Senior Accountant, Fund Management - Abu Dhabi, Abu Dhabi Emirate

About the Opportunity · Funds Product Manager, you will be responsible for the overall planning and evolution of the company's funds systems. · You will redesign our fund infrastructure from the perspectives of efficiency, scalability, reliability, traceability, and auditability. ...

The middle office lead provides and manages the required level of control and policing of the front office's activities. · ...

The middle office provides a significant level of control and policing of the front office's activities. The role will support and assist the Head of Middle Product in ensuring internal and external client deliverables are consistently met with primary focus on reporting, onboard ...

The Role: Clifford Chance's private funds group (PFG) advises fund managers on the establishment of the full range of private capital funds: private equity, real estate, infrastructure, debt/credit and emerging markets funds. · ...

Hiring for an Associate for the client's Funds & Co-Investments team , the team aims to identify and invest with leading private equity funds, · ...

The accountant will be responsible for daily reconciliations of fund trades and P&L between internal records and clearing broker. · ...

We are seeking an accountant who will be responsible for working with the Company's Controller to provide day-to-day oversight and assistance with all financial aspects of a quantitative trading firm. · ...

This is a contract and remote role for a General Partner (Strategic Fund Partnership) at LemVega Capital responsible for overseeing strategic fund partnerships, driving capital raising efforts, and helping structure private placement offerings. · ...

+We are working with a leading Middle Eastern pension fund looking for an investment professional to join their private markets team in Abu Dhabi - to focus on infrastructure investing.We are looking for someone experienced in infrastructure investments, · ...

The FSRA is responsible for the regulation of Financial Services providers in the ADGM and for the supervision of regulated activities. The Supervision Division consists of the Supervision Section and the Markets Section. · The role holder is responsible, in close liaison with th ...

To manage and oversee endowment-related funds and contributions in the Emirate of Abu Dhabi ensuring compliance with applicable laws and regulations while developing and enhancing policies procedures and initiatives that support operational excellence stakeholder engagement. · ...

To manage and oversee endowment-related funds and contributions in the Emirate of Abu Dhabi, · ensuring compliance with applicable laws and regulations.Emirati nationals only. · Experience in policy development, governance, institutional development, or financial/endowment manage ...

Maintain and implement various financial models for managing the capital structure of the group through monitoring cash flow, and management of excess liquidly and investment of funds as well as foreign currency exposure and in line with the Group's objectives. · ...

The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients. · ...

Support the onboarding of fund corporate structures coordination documentation KYC/AML requirements internal approvals. · Onboarding fund SPV and corporate structures coordination documentation KYC/AML requirements internal approvals. · Central point of coordination clients inter ...

We are looking for a driven Enterprise Account Executive to expand our UAE client base. · ...

We are working with a leading Middle Eastern pension fund with a global investment remit, · covering developed and emerging markets. They are looking for an investment professional to join their private markets team in Abu Dhabi - to focus on infrastructure investing. · ...

+Working individually and as part of a team to cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing. · +Possess good unders ...

About our clientOur client is an established investment firm looking to expand its high-calibre infrastructure private equity fund and co-investment investment team in the Middle East by adding an investment professional to their successful and collaborative team. · ...

Oversee Aldar's front office activities i.e. funding, financial risk management, debt investor relations with a focus on ESG and credit ratings. · This role requires a deep understanding of funding and derivative products, including unfunded facilities. · ...