Open Ended Hedge Fund Accountant, VP - Dubai

We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund Accountant to join its finance team. · The successful candidate will play a key role in overseeing all fund-level financial operations, · ensuring robust controls accurate ...

Oversee day-to-day operations of the AIF including capital calls distributions and investor communication accurate NAV calculation financial statements and fund accounting Lead compliance with SEBI AIF regulations. · ...

We are representing a leading investment management firm based in Dubai that is seeking an experienced Fund Accountant to join its finance team. · ...

We are representing a leading investment management firm seeking an experienced Fund Accountant for its finance team. · 6+ years experience in fund finance or equivalent. · ...

We are currently looking for Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department. This role requires excellent management of client deliverables. · Assist in the NAV preparation and review process for our Hedge Fund c ...

We are looking for a bright, articulate and numerate personnel who are unafraid of a challenge and are prepared to work hard and love what they do. · ...

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. · ...

The role duties and responsibilities will include but not limited to the following: · Assist in the NAV preparation and review process for our Hedge Fund clients including management of the entire process · Timely delivery of any other client specific reporting requirements · ...

We are seeking an experienced Senior Accountant to oversee corporate accounting, financial reporting, and fund-level accounting for our client in the investment banking and financial services sector. · ...

The Apex Group is a global financial services provider with 13,000 staff across 110+ offices globally. · ...

We are currently looking for Associate Vice President (Account Manager) to support our growing operations in the Fund Administration department. This role requires excellent management of client deliverables. ...

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 clients ...

We are seeking a hands-on and commercially minded Financial Manager to oversee the financial operations of a medium-sized Cayman fund and its affiliated management company. · Ensure accuracy and integrity of financial records made by the fund Administrator. · ...

This is a contract remote role for a Fund Management Intern. The selected candidate will assist in fund performance analysis, · maintain regular financial records, and contribute to investment decision-making processes. ...

We currently are looking for a Fund Services Analyst and Fund Accountant who would be responsible for a wide range of administration tasks, including onboarding, due diligence checks, account maintenance, LP/GP bookkeeping, · and audit preparation. · ...

We are seeking a Senior Operations Manager to join our Middle Office team in Dubai. · ...

We are sourcing on behalf of a client who is a venture capital firm operating in the region. · Fund & Corporate Finance Operations: Lead financial management activities across our fund entities and management company. · Support and Implement Strategic Finance Frameworks: Implemen ...

We are looking for a Fund Services Associate who would be responsible for a wide range of administration tasks, including onboarding, due diligence checks, account maintenance, LP/GP bookkeeping. · Manage capital calls. · Manage capital distributions. · ...

We are looking to hire an Investment Analyst to support both the investment and financial reporting functions. · About our clientOur client is a Dubai-based single-family office with a global investment footprint. · ...

The Accounting Firm Launch Partner is a senior accounting professional who will co-found and scale a new accounting firm alongside a Venture Studio. · ...