Fund Accountant - Dubai, United Arab Emirates - Insight Global

Fund Accountant

4 days ago

Perform daily, monthly, andquarterly accounting activities for assigned funds, includingmanaging the corporate accounts, budgeting, fund expenses,accruals, cash reconciliations, and cashforecasts. · Ensure accurate and timely recordingof all investment transactions, including pur ...

Fund Accountant

4 days ago

Perform daily, monthly, and quarterly accounting activities for assigned funds, including managing the corporate accounts, budgeting, fund expenses, accruals, cash reconciliations, and cash forecasts. · Ensure accurate and timely recording of all investment transactions, includin ...

Fund Accountant

1 day 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

1 day 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

2 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

2 days ago

Seeking a Human Resouces Generalist for agreat company in Carrollton, TX. Great culture and competetivecompensation. · This position will provide HRguidance for employee engagement, benefits, payroll, employeerelations, conflict resolution and HRIS database management. TheGenera ...

Fund Accountant Superannuation

1 day 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

2 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 ...

Account Manager

3 hours ago

Account Manager - Hedge Fund Accounting · **Description** · **Associate Vice President (AVP)/ Account Manager · - Fund Accounting** · Segment: Open Ended Hedge Fund Accounting · Location: Dubai, United Arab Emirates · We are currently looking for a **Associate Vice President (Acc ...

Fund Supervisor

3 hours ago

1. Responsible for notes payable, notes receivable daily control, loans, funds and bank accounts management. · 2. Review ERP system data and match the list of the bank. · 3. Real-time monitor the bounced check from clients accounts, ensuring safety and normal turnover of funds. · ...

Dealer, Alm

3 hours ago

**DESCRIPTION**: · **Job Purpose**: · Assist in the management of the day-to-day liquidity along with compliance with regulatory ratios under ALCO guidelines. Work closely with sales team / RMs to achieve FX revenue for the bank. Manage various Nostro balances within the credit r ...

Investments Financial Analyst

3 hours ago

**Investments Financial Analyst** · Our client is a well-established family office based in Dubai with a strong track record in real estate development and global proprietary investments. · The business focuses on equity markets and fixed income products, structured products and ...

Cashier

3 hours ago

**About Us** · As a leader in luxury retail in the middle east, Al Tayer Group's retail division, Al Tayer Insignia, a host of portfolio of some of the worlds best luxury brands in the fashion, jewellery, home and department store categories. Complementing its position in the lux ...

General Cashier for The Waldorf Astoria Dubai

3 hours ago

The General Cashier at the Waldorf Astoria Dubai International Financial Centre handles all cash activities in the hotel, beverage store, assisting income auditor and reliever for other finance department areas time to time. This role assists in any other way deemed necessary for ...

Banking Assistant

3 hours ago

**Job description** · **Banking Assistant Job Duties** · A banking assistant typically has a wide range of responsibilities, which can include: · - Preparing financial statements and reports such as account reconciliations, cash flow analyses, and income statements. · - Answering ...

Junior Accountant with 5 Yrs of UAE Experience for

3 hours ago

A group of companies specializes in oil and gas related engineering industry based in Business Bay Dubai is in need of a **JUNIOR ACCOUNTANT**. · Must be able to maintain books of accounts in an accounting software. · Experience in banking functions is a must · Assist HR in prepa ...

Chief Accountant

3 hours ago

**Responsibilities**: · - Prepare or oversee the preparation of financial reports, such as income statements, balance sheets, and analyses of future earnings or expenses. · - Manage the activities of workers in branches, offices, or departments of such establishments as branch ba ...

محاسب

3 hours ago

Operational · - 1.Analyze OPEX/CAPEX workflow proposals raised by departments and control the · - CAPEX/OPEX workflow by reviewing booking made are as per the approved budgets. · - 2.Establish controls to monitor the payroll and manpower budget in coordination with · - Human Reso ...

Accountant - Construction Experienced Only

3 hours ago

1) Handles accounts receivables and accounts payables. · 2) Inputs general ledger transactions. · 3) Records accounting entries in accordance with accounting standards · 4) Prepares bank schedules. · 5) Prepares vendor payables, aging reports, and payable postdated checks on a we ...

Accountant

3 hours ago

An accountant is responsible for maintaining accurate financial records and preparing associated reporting. Accountancy is a nuanced profession which has many specialisms, such as management accounting, fund accounting or financial accounting. · Accountant responsibilities · An a ...