- 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 purchases, sales, andincome distributions.
- Prepare and reviewfinancial statements, reports, and schedules for assigned funds incompliance with the accounting standards and regulatoryrequirements of DFSA.
- Collaborate with internalteams, back office, operations and, compliance to ensure accurateand timely completion of deliverables.
- Assistin the annual audit process and coordinate with externalauditors.
- Conduct detailed analysis of fundperformances, and insights to seniormanagement.
- Monitor and reconcile discrepanciesin fund evaluations, pricing, and cashpositions.
- Stay updated with industry bestpractices, accounting regulations, and market trends related toinvestment funds.
- Contribute to processimprovements.
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Fund Accountant
5 days ago
CharterHouse Dubai, United Arab Emirates**Job description**: · Charterhouse are currently managing a search for a regional investment firm, whom are in the process of looking to hire a Fund Accountant, based out of the Dubai operation. · **About the role** · This role shall take sole responsibility of managing and over ...
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Fund Accountant
1 week ago
Michael page Dubai, United Arab EmiratesPerform 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 ...
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Fund Accountant
1 week ago
Insight Global Dubai, United Arab EmiratesDay-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 ...
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Fund Accountant
1 week ago
Swisslinx middle east Dubai, United Arab EmiratesSeeking 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 ...
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Fund Accountant Superannuation
1 week ago
Robert Walters Dubai, United Arab EmiratesKey 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 ...
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Investment Fund Finance Manager
1 week ago
Plum Jobs Dubai, United Arab Emirates**Investment Fund Finance Manager** · Our 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, structured products, derivatives and VC ...
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Account Manager
1 week ago
Apex Group Ltd Dubai, United Arab EmiratesAccount Manager - Transfer Agency · **Description** · Apex Group is seeking an Account Manager (Transfer Agency) to join our inclusive and collaborative team in Dubai. This Account Manager (Transfer Agency) role comes with a favourable salary, many excellent benefits and the chan ...
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Account Manager
1 week ago
Apex Group Ltd Dubai, United Arab EmiratesAccount 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 ...
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Account Manager
3 days ago
Apex Group Ltd Dubai, United Arab EmiratesAccount Manager - Private Equity Funds · **Description** · **The Role & Key Responsibilities**: · The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds. Applicant will ...
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Account Manager
1 day ago
LRI Invest Dubai, United Arab Emirates· Do you have Account Manager (Private Equity Funds) experience, and are you seeking a new job in Dubai? Apex Group is looking for an Account Manager (Private Equity Funds), and the role comes with an attractive salary and benefits package, including the chance to join a thrivin ...
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Account Manager
5 days ago
LRI Invest Dubai, United Arab Emirates**Description** · **The Role & Key Responsibilities**: · The successful applicant will be part of the Apex Fund Administration service offering, performing, and providing Fund Administration services to Private Equity funds. Applicant will be expected to be proactive and independ ...
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Transfer Agency
1 week ago
LRI Invest Dubai, United Arab Emirates· About Apex · - Apex Group Ltd ("Apex" or "the Group"), established in Bermuda in 2003, is a global financial services provider. With over 80 offices worldwide and 12,000 employees in 38 countries, Apex delivers an expansive range of services to asset managers, financial instit ...
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Finance Manager
4 days ago
Alarabi Investments Limited Dubai, United Arab Emirates**Job Description - Finance Manager** · Job Responsibilities · - Ensure Company's compliance with the DFSA regulations including submission of Company's PIB returns through EPRS in a timely manner; · - Preparation of budgets and financial projections; anticipating issues, stress ...
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Finance Manager
1 week ago
Alarabi Investments Limited Dubai, United Arab Emirates**Job Description - Finance Manager (temporary role 4 months)** · Job Responsibilities · - Management and supervision of the Group's Finance & Accounting function · - Ensure Company's compliance with the DFSA rules and regulations. · - Preparation and submission of PIB returns th ...
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Mesrkanloo International Exchange Dubai, United Arab EmiratesFEMALE WITH SPONSORSHIP VISA (3 YEARS UAE EXPERIENCES) WITH EXCHANGE HOUSE EXPERIENCE · - Cash Management affairs of the Exchange · - Accounts in charge of finalization · - Correspondent Banks / agent replenishment of account · - Co-ordinating/ managing branch affairs and its ope ...
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Accountant
1 week ago
KRISH Project Management Dubai, United Arab EmiratesJob Description - Accountant · **Responsibilities**: · - Prepare and maintain financial documents and records for the organization · - Ensure all financial transactions are properly recorded and documented · - Reconcile accounts and ensure accuracy of financial data · - Prepare a ...
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Accountant
3 days ago
Mesrkanloo International Exchange Dubai, United Arab EmiratesCash Management affairs of the Exchange · - Accounts in charge of finalization · - Correspondent Banks / agent replenishment of account · - Co-ordinating/ managing branch affairs and its operations · - Maintaining inventory management · - Reconciling and monitoring all exchange d ...
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Finance Manager
1 week ago
Alarabi Investments Limited Dubai, United Arab Emirates**Job Description - Finance Manager** · Job Responsibilities · - Ensure Company's compliance with the DFSA regulations including submission of Company's PIB returns through EPRS in a timely manner; · - Preparation of budgets and financial projections; anticipating issues, stress ...
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Operation Executive
2 days ago
MK International Corporate Services L.L.C Dubai, United Arab EmiratesOperation executive · ❖ Job Description: · Operation related work: Handle customer inquiries and complaints according to established workflow, accept customer orders and record order information, verify order information · Account and crypto related work: Maintain bank accounts, ...
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Accounts & Finance
3 days ago
SpurSol Dubai, United Arab Emirates**_Job Description:_**: · - _Should have to maintain Tally Accounting Software._ · - _Should have to maintain the daily accounts and prepare the daily financial reports with in the day._ · - _Should have to lead the department with regular training ability._ · - _Manage and creat ...