Investment Accountant - Abu Dhabi, United Arab Emirates - Black Pearl

Senior Accountant, Investment Firm, Abu Dhabi, UAE

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

About our client · We are working on an exciting opportunity with an Abu Dhabi based multi-asset investment firm that deploys capital across public and private markets. The team invests across all sectors, focusing on Europe and the US. What the job involves · The senior accoun ...

Associate, Financial Reporting, Global Investment Fund, Abu Dhabi, UAE

Found in: One Red Cent EUR eFC C2 - 3 days ago

About our client · Our client is a successful global investment management firm which is currently looking for an associate in financial reporting. The firm invests across multiple jurisdictions through a number of strategies, with an accent on long term, stable financial growth ...

Finance Manager, Investment Firm, Abu Dhabi, UAE

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

About our client · We are working on an exciting opportunity with an Abu Dhabi based multi-asset investment firm that deploys capital across public and private markets. The team invests across all sectors, focusing on Europe and the US. What the job involves · The finance manag ...

Senior Associate, Portfolio Strategy

Found in: One Red Cent EUR eFC C2 - 2 days ago

About our client · This is an exceptional opportunity to join a dynamic team within a leading sovereign wealth fund in Abu Dhabi. You'll be part of a lean team that plays a pivotal role in shaping the fund's corporate development initiatives, contributing to its strategic direct ...

Investment Analyst

Found in: DrJobEN AE A2 - 6 days ago

Our clients is looking for a Investment Analyst, you will provide investment analysis, accounting, reporting, and risk analysis support for managing the investment portfolio. You will also support the UAE CEO in identifying policy changes as well as implementation and monitoring ...

Senior Officer

Found in: DrJobEN AE A2 - 7 hours ago

Job DescriptionRoles & ResponsibilitiesCore ResponsibilitiesHandling of the WM Investments HelpdeskReceipt and processing of the Investment Subscription and Redemption documents for all investment products in Wealth Management system (alpha) and provider websites (SNG).Trade Proc ...

Senior Officer Wealth Investment Services

Found in: DrJobEN AE A2 - 1 day ago

Preferably 3 years of experience in a bank/financial institution with exposure to wealth/consumer operations and account services. · Handling of the WM Investments Helpdesk. · Input of Investment Cash Account Opening/Closure, Portfolio Creation/Closure and Account Maintenance act ...

Investment Analyst

Found in: Talent AE A C2 - 6 days ago

Our clients is looking for a InvestmentAnalyst, you will provide investment analysis, accounting,reporting, and risk analysis support for managing the investmentportfolio. You will also support the UAE CEO in identifying policychanges as well as implementation and monitoring stra ...

FOS Client Solutions Consultant

Found in: DrJobEN AE A2 - 7 hours ago

Key ResponsibilitiesActs as a subject matter expert for alternative asset queriesAssists in review of all other queriesResponsible for supporting data management with respect to alternative asset transactional impacts and interpretation of complex capital account statements and t ...

Senior Analyst

Found in: DrJobEN AE A2 - 6 days ago

Evaluate potential investment opportunities across various asset classes, including equities, fixed income, alternatives, and private markets · Develop and maintain financial models to support investment analysis, including discounted cash flow models, sensitivity analyses, and s ...

Relationship Manager Liabilities

Found in: DrJobEN AE A2 - 1 day ago

ResponsibilitiesSuccessfully managing a portfolio and meeting sales targets.Comprehensive understanding of liability products and services, including deposit accounts, debit and credit cards, and loans.Strong analytical and problem-solving abilities, and the ability to make sound ...

Accountant

Found in: DrJobEN AE A2 - 7 hours 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. · Prepa ...

Junior Associate

Found in: Talent AE A C2 - 6 days ago

Evaluate potential investmentopportunities across various asset classes, including equities,fixed income, alternatives, and privatemarkets · Develop and maintain financial modelsto support investment analysis, including discounted cash flowmodels, sensitivity analyses, and scenar ...

Compliance Officer

Found in: DrJobEN AE A2 - 2 days ago

KEY RESPONSIBILITIES · • Participating in aspects of new account onboarding, from the review of investment guidelines to the coding of investment rules into the firm s compliance module · • Day to day guideline monitoring, including the approval of pre trade alerts · • Generating ...

Senior Officer Wealth Investment Services

Found in: Talent AE A C2 - 1 day ago

Preferably 3 years of experiencein a bank/financial institution with exposure to wealth/consumeroperations and account services. · Handling ofthe WM Investments Helpdesk. · Input ofInvestment Cash Account Opening/Closure, Portfolio Creation/Closureand Account Maintenance activiti ...

Finance Manager Associate

Found in: DrJobEN AE A2 - 7 hours ago

Seeking candidates with 10 to 15 years of international finance or accounting experience in an Investment entity. The ideal candidate should have a background in supporting financial services for Private Equity, Venture Capital, and venture debt activities. Key competencies inclu ...

VP- Group Corporate Taxation

Found in: DrJobEN AE A2 - 5 days ago

Key Accountabilities: - · • Manage all Markets & Investments businesses tax advisory in accordance with the wider Group Risk and Tax policies and within the bank s risk appetite. · • Oversee and review transactions for Tax analysis in all countries where the Group operates to ens ...

Full Stack Developer

Found in: DrJobEN AE A2 - 7 hours ago

We are currently seeking a high caliber professional to join our department as Head of Global ETF. · Principal responsibilities · Owns client relationships and is accountable for Global ETF clients, sales, client facing and engagement activities; · Drives the growth of sales and ...

Head of Asset Management

Found in: DrJobEN AE A2 - 6 days ago

Accountability Areas:Asset Register ManagementAsset Transfers and Handback ManagementAsset Management Strategy and PlanningFinancial Oversight and Asset Investment PlanningCondition and Performance Analysis and ReportingRisk Management and ComplianceStakeholder and Relationship M ...

Investment Associate

Found in: Talent AE C2 - 4 days 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 ...