Fund Accountant - Dubai, United Arab Emirates - Swisslinx middle east

Fund Accountant

Found in: Talent AE 2A C2 - 5 days ago

Day-To-Day Responsibilities: · Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analys ...

Fund Accountant

Found in: DrJobEN AE A2 - 4 days ago

Day-To-Day Responsibilities: · Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. · Prepare ad hoc reporting requests, management fee anal ...

Fund Accountant

Found in: Talent AE A C2 - 5 days ago

Day-To-DayResponsibilities: · Assistin the preparation of monthly and quarterly accounting andreporting packages, including fund-level net asset values andinvestor capital statements for private equity investmentfunds. · Prepare ad hoc reporting requests,management fee analysis, ...

Fund Accountant

Found in: DrJobEN AE A2 - 4 days ago

Seeking a Human Resouces Generalist for a great company in Carrollton, TX. Great culture and competetive compensation. · This position will provide HR guidance for employee engagement, benefits, payroll, employee relations, conflict resolution and HRIS database management. The G ...

Fund Accountant

Found in: Talent AE A C2 - 5 days ago

Month end responsibilities(posting accruals, reconciliations and interestcalculations) · Correct allocation oftransactions for both P&L and BalanceSheet · Detailed commentary around the portfoliomovements and performance · Market researchrelating to risk management · What We'reLo ...

Fund Accountant

Found in: DrJobEN AE A2 - 4 days ago

Month end responsibilities (posting accruals, reconciliations and interest calculations) · Correct allocation of transactions for both P&L and Balance Sheet · Detailed commentary around the portfolio movements and performance · Market research relating to risk management · What W ...

Fund Accountant Superannuation

Found in: DrJobEN AE A2 - 4 days ago

Key Requirements · Fluency in English language with excellent written and verbal skills · Bachelors degree in accounting or finance related field · Minimum 5 years experience in fund accounting · Strong aptitude for numbers and accuracy · Ability to work under pressure · Demonstr ...

Fund Accountant Superannuation

Found in: Talent AE A C2 - 5 days ago

KeyRequirements · Fluency in English language withexcellent written and verbal skills · Bachelorsdegree in accounting or finance relatedfield · Minimum 5 years experience in fundaccounting · Strong aptitude for numbers andaccuracy · Ability to work underpressure · Demonstrate eff ...

Operating Partner, Transformation Delivery, Middle East Focused Private Equity, Riyadh, Saudi Arabia

Found in: One Red Cent EUR eFC C2 - 5 days ago

About our client · This is an exciting opportunity for a senior executive with compelling experience of delivering transformations to join an impressive team of operating partners at an established sovereign wealth fund. The fund has deployed significant capital into the local r ...

Core Engineer

Found in: One Red Cent EUR eFC C2 - 1 day ago

You will support a global cloud-based infrastructure buildout for the web3 lab in a hands-on DevOps role. Managing requirements from the business development and research engineering team, you can expect to implement best-in-class connectivity to the largest crypto currency excha ...

Senior Data Product Owner

Found in: One Red Cent EUR eFC C2 - 1 day ago

Key Responsibilities: · Data Management · Strong understanding of Treasury & Global Markets products e.g., FX, Interest Rates, Commodities, Funding/Investment, Fixed Income and Credit, and Islamic Products. · Work with the WB and SME business, operations, and support teams. Also ...

Sr Officer- Wealth Management

Found in: DrJobEN AE A2 - 4 days ago

Handling of the WM Investments Helpdesk · Receipt and processing of the Investment Subscription and Redemption documents for all investment products in Wealth Management system (alpha) and provider websites (SNG). · Trade Processing Trade Settlements Input of Manual Trades and ot ...

Finance Officer

Found in: DrJobEN AE A2 - 4 days ago

Accounts Payables Management: Good knowledge of whole procurement procedures, account payable booking and payment. Data entry of supplier invoices in financial system, after ensuring their correction and completeness with regard to VAT law requirement, all supporting documents ar ...

General Cashier

Found in: DrJobEN AE A2 - 1 day ago

Collect and count (with a witness) the contents of all cashiers' envelopes dropped on a daily basis · Include all checks or money orders in the daily deposits to the bank · Prepare General Cashier's daily report · Provide all cashiers with change as required · Reimburse cashiers ...

General Cashier

Found in: Talent AE A C2 - 1 day ago

Collect and count (with a witness)the contents of all cashiers' envelopes dropped on adaily basis · Include all checks or money ordersin the daily deposits to the bank · PrepareGeneral Cashier's dailyreport · Provide all cashiers with change asrequired · Reimburse cashiers for an ...

Financial Services CFA Senior Accountant Jobs In Dubai

Found in: Talent AE 2A C2 - 5 days ago

Financial Services CFA Senior Accountant Jobs In Dubai | PLUM JOBSAbout the jobOur client is a well-established family office based in Dubai with a strong track record in real estate development and proprietary global investments. The investments are across equity, fixed income, ...

Accountant Jobs In Dubai

Found in: Talent AE 2A C2 - 4 days ago

Accountant Jobs In Dubai | Manager Jobs | Black Pearl CareersJob Responsibilities: · Handling of year end closing and preparation of accruals and other GL entries.Providing inputs for various improvements regarding AX and testing of modules whenever new changes are introduced in ...

Finance Officer

Found in: Talent AE A C2 - 5 days ago

Accounts Payables Management: Goodknowledge of whole procurement procedures, account payable bookingand payment. Data entry of supplier invoices in financial system,after ensuring their correction and completeness with regard to VATlaw requirement, all supporting documents are at ...

Accountant Reconciliation Jobs In Dubai UAE 2023

Found in: Talent AE 2A C2 - 5 days ago

Accountant Reconciliation Jobs In Dubai UAE 2023 | Al Rostamani GroupFor More Top Organization JobsClick HereReconciliation of ARIE Ledgers – Local & Foreign Bank Accounts, ensuring no anomalies and leakage/loss of income/.Job Responsibilities: · Reconcile Local banksArrange SOA ...

Sr Officer- Wealth Management

Found in: Talent AE A C2 - 5 days ago

Handlingof the WM InvestmentsHelpdesk · Receiptand processing of the Investment Subscription and Redemptiondocuments for all investment products in Wealth Management system(alpha) and provider websites(SNG). · TradeProcessing Trade Settlements Input of Manual Trades and otherexce ...