Fund Fund Accountant - abu dhabi - The Citco Group

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 client ...

This is a senior accountant position in fund management with opportunities for career growth and professional development. The company is a well-established organisation in the real estate sector operating with a strong presence in Singapore. · ...

The accountant will be responsible for daily reconciliations of fund trades and P&L between internal records and clearing broker. · ...

The middle office lead provides and manages the required level of control and policing of the front office's activities. · ...

The middle office provides a significant level of control and policing of the front office's activities. The role will support and assist the Head of Middle Product in ensuring internal and external client deliverables are consistently met with primary focus on reporting, onboard ...

We are seeking an accountant who will be responsible for working with the Company's Controller to provide day-to-day oversight and assistance with all financial aspects of a quantitative trading firm. · ...

The Treasury Accountant is responsible for managing and monitoring the company's cash flow, · banking transactions, and treasury operations within the Property Management division.Monitor and manage daily cash balances to ensure adequate liquidity for operational and project expe ...

Job summary: We are seeking an accountant who will be responsible for working with the Company's Controller to provide day-to-day oversight and assistance with all financial aspects of a quantitative trading firm. · Responsibilities include fund accounting daily reconciliations, ...

The Role & Key Responsibilities: · Being the contact person for client and accounting matters for entities and promote excellent relationships with the clients of the company. · At least 5 years plus experience preferably as fund accountant or equivalent. · Strong Educational Bac ...

The Specialist will succeed the Transfer Agency Services Manager/AVP in handling and processing operations & automations communicating with entities both local and global building operational infrastructure of diverse Funds products like mutual funds fixed income funds hedge fund ...

This role is responsible for handling and processing the operations & automations of Transfer Agency Services Manager/AVP. · ...

About Our Client · Our client is a multi-billion dollar Asset Manager in the region, managing investments across equity, fixed income, private equity, venture capital etc. · Great growth opportunities · Excellent salary · ...

The principal responsibility for the position is the coordination and management of all administration functions relating to a specific group of clients. · ...

Ensure all legal documentation complies with UAE and international regulations. · Work closely with compliance teams to assess legal risks. · Lead interactions with regional regulators. · Develop legal frameworks for governance. · ...

Maintain and implement various financial models for managing the capital structure of the group through monitoring cash flow, and management of excess liquidly and investment of funds as well as foreign currency exposure and in line with the Group's objectives. · ...

We are looking for a driven Enterprise Account Executive to expand our UAE client base. · ...

+Working individually and as part of a team to cover an assigned set of funds as a knowledgeable and professional point of contact for fund investors, fund managers and internal teams regarding fund documentation, investor registries and AML/KYC processing. · +Possess good unders ...

The accountant will be responsible for recording and reconciling banking transactions in Dolphin and facility management. They will also control related party accounts except GAC Dubai, GAC Marine, and HUB. Shipping refunds IATA settlement fund and PDC preparation of monthly cash ...

Responsible for managing financial process including Owners Association and Property Management functions. · ...

To manage and oversee endowment-related funds and contributions in the Emirate of Abu Dhabi, · ensuring compliance with applicable laws and regulations.Emirati nationals only. · Experience in policy development, governance, institutional development, or financial/endowment manage ...

Job Description · Recording and reconciling of all banking transactions in Dolphin and facility management · Control related party accounts (excluding GAC Dubai, GAC Marine, and HUB) · Shipping refunds, IATA settlement fund and PDC · Preparation of monthly cashflow, BRS, and trea ...