Fund Accountant - Dubai, United Arab Emirates - Michael page

Fund Accountant

4 days ago

**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 ...

Fund Accountant

1 week 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

1 week 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 week 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 Superannuation

1 week 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 ...

Investment Fund Finance Manager

1 week ago

**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 ...

Account Manager

1 week ago

Account 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 ...

Account Manager

2 days ago

Account 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 ...

Account Manager

1 week 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 ...

Account Manager

21 hours ago

· 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 ...

Transfer Agency

1 week ago

· 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 ...

Account Manager

4 days ago

**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 ...

Finance Manager

3 days ago

**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 ...

Finance Manager

1 week ago

**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 ...

Accountant

1 week ago

Job 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 ...

Accountant

2 days ago

Cash 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 ...

Accountant with 3 Years of Exchange House Experience

1 week ago

FEMALE 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 ...

Finance Manager

1 week ago

**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 ...

Operation Executive

1 day ago

Operation 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, ...

Accounts & Finance

2 days ago

**_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 ...