Senior Fund Accountant - Dubai

We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund Accountant to join its finance team. · The successful candidate will play a key role in overseeing all fund-level financial operations, · ensuring robust controls accurate ...

The role will support the accurate accounting, reporting and operational oversight of a range of investment vehicles including hedge funds private funds and co-investment structures. · ...

A fast-growing investment and advisory platform is looking to hire a Director – Fund Accounting, Treasury & Compliance to anchor its finance function across jurisdictions. · ...

Oversee day-to-day operations of the AIF including capital calls distributions and investor communication accurate NAV calculation financial statements and fund accounting Lead compliance with SEBI AIF regulations. · ...

We are representing a leading investment management firm seeking an experienced Fund Accountant for its finance team. · 6+ years experience in fund finance or equivalent. · ...

We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund Accountant to join its finance team. · ...

We are currently looking for Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department. This role requires excellent management of client deliverables. · Assist in the NAV preparation and review process for our Hedge Fund c ...

The role duties and responsibilities will include but not limited to the following: · Assist in the NAV preparation and review process for our Hedge Fund clients including management of the entire process · Timely delivery of any other client specific reporting requirements · ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · ...

We are looking for a bright, articulate and numerate personnel who are unafraid of a challenge and are prepared to work hard and love what they do. · ...

+Fund Accounting & NAV · Prepare and review monthly, quarterly, and annual NAV calculations for public and private market funds · Maintain accurate accounting records under IFRS / UK GAAP / US GAAP as applicable · +Private Markets & Valuations · Support accounting and monitoring ...

+Job summary · A fast-growing investment platform is looking for a Director – Fund Accounting, Treasury & Compliance to anchor its finance function across jurisdictions. · The firm operates a sophisticated structure spanning multiple locations. · +Lead end-to-end fund accounting: ...

The Apex Group is a global financial services provider with 13,000 staff across 110+ offices globally. · ...

Job summaryWe are currently looking for Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department. · Assist in the NAV preparation and review process for our Hedge Fund clients including management of the entire process · ...

We are currently looking for Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department. This role requires excellent management of client deliverables. ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients ...

This is a contract remote role for a Fund Management Intern. The selected candidate will assist in fund performance analysis, · maintain regular financial records, and contribute to investment decision-making processes. ...

We currently are looking for a Fund Services Analyst and Fund Accountant who would be responsible for a wide range of administration tasks, including onboarding, due diligence checks, account maintenance, LP/GP bookkeeping, · and audit preparation. · ...

We are seeking a Senior Operations Manager to join our Middle Office team in Dubai. · ...

We are sourcing on behalf of a client who is a venture capital firm operating in the region. · Fund & Corporate Finance Operations: Lead financial management activities across our fund entities and management company. · Support and Implement Strategic Finance Frameworks: Implemen ...