Fund Accountant - Abu Dhabi, United Arab Emirates - Michael page

Fund Accountant

4 days ago

**About Citco**: · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today a ...

Fund Accounting Sme

10 hours ago

Purpose of Role:- Asset classes (public and private as well as traditional and alternative)- Software solutions- Managed Services- Supplement the sales process for the new clients by working closely with the sales and relationship management teams- Support existing client base fo ...

Fund Accountant

1 week ago

Bachelor's degree inFinance, Accounting, or related field. · 2-4years' experience in fund accounting or fundadministration · Strong knowledge of fundaccounting systems and software, with experience in Investrandbeing a plus. · Excellent attention to detail andability to maintain ...

Accountant

10 hours ago

The Arab Monetary Fund (AMF) is a regional financial organization headquartered in Abu Dhabi, United Arab Emirates, with the primary goal of establishing monetary foundations for Arab economic integration and accelerating economic development in Arab countries. Through this annou ...

Position 231-06

4 days ago

**About Citco**: · The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today a ...

Fund

4 days ago

A · **bout You: U** · - niversity degree in accounting, finance, economics; or professional accounting designation (CGA, CMA, CA, CPA, CFA) E · - xperience in financial services industry, particularly with hedge funds and/or private equity funds You have extensive Supervisory and ...

Associate - Private Investment Funds

3 days ago

This is an exciting opportunity for a motivated junior investment funds associate to be part of an expanding funds practice within one of the global elite law firms with a well-established regional presence. At the practice's core is representation of leading Middle Eastern sover ...

Head of Hedge Fund Manager Selection, Global

1 week ago

**About our client** · Our client is a leading global sovereign wealth fund, based in Abu Dhabi. They are looking for an experienced investor to join their global hedge fund team, in a leading role. The fund has a great track record and access to the top managers in the world. · ...

Head of Hedge Fund Manager Selection, Global

1 week ago

PER, Private Equity Recruitment Abu Dhabi, United Arab EmiratesPosted 20 hours ago Permanent Competitive · - Head of Hedge Fund Manager Selection, Global Sovereign Wealth Fund, Abu Dhabi, UAE · **About our client** · Our client is a leading global sovereign wealth fund, based in ...

Us Tax Manager

1 week ago

US Tax Manager · **Description** · JOB TITLE - US Tax Manager · LOCATION - Full time employment in Abu Dhabi. · Israeli Hedge Fund Administrator seeking Fund Accountant to manage client relationship and prepare fund financial reports. · About Apex · The Apex Group is a global fin ...

Accountant (Uae National) Y2024

1 day ago

Maintenance of day-to-day accounting records and transactions. · - Handling monthly closing and accounting tasks, including but not limited to preparation of monthly financials, bank reconciliations, tracking and updating of monthly and quarterly valuations, GL Entries etc. · - P ...

Client Service Officer

2 days ago

**Who we are looking for** · **Why this role is important to us** · The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. Fro ...

Investment Associate

1 day ago

The Investment Associate will help to facilitate EIA's investments with Private Equity. This position includes responsibilities for building and maintaining financial models, contributing to new due diligence projects, monitoring existing relationships as well as supporting the I ...

Client Service Officer

2 days ago

Who we are looking for · Why this role is important to us · The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core c ...

Financial Analyst

4 days ago

. Minimum 5 years experience in UAE with Holding company or Corporate group of company · - Good knowledge about the process and system · , ERP knowledge · - Knowledge about Costing and workflows · - Knowledge till finalization of accounts. · .VAT Filing · - Assists with general b ...

gold Acquisition Officer

1 week ago

**Key Responsibilities**: · Jointly work with the Acquisition Head for identifying and acquiring Citigold new-to-bank customers, as also upgrading existing Citiblue customers to Citigold · - Identify and solicit new-to-bank Citigold customers, through internal and external channe ...

Finance Head

1 week ago

Position: · - Finance Manager / Finance Head · Qualification: · - CA-Charted Accountant -Mandatory · Minimum of 12 to 15 years in the steel/metal manufacturing industry with at least 4 years in a managerial role · **Key Accountabilities**: · - ERP Execution, Statutory Audits, Sup ...

Arab Finance Manager

1 week ago

Release of various Financial reports as per the deadline including but not limited to Monthly accounts, A/R report, balance sheet, P & L account, Performance report · - Verification of Worksheets for all Quotations and Tender in co-ordination with the Sales Staff · - Responsible ...

Finance Manager

3 days ago

A Local group Oil and gas company based in Abudhabi is looking to hire for a · Finance Manager (CA), who has Minimum 6 years of Oil and Gas industry experience. · - Education - Should be a B com graduate with CA is MUST · - Salary Up to AED 24000 _ Benefits · RESPONSIBILITIES: · ...

Relationship Manager

1 week ago

**Company Description** · Headquartered in Abu Dhabi in Khalifa Business Park, the bank's international network spans five continents, providing the global relationships, expertise and financial strength to support local, regional and international businesses seeking to do busine ...