Assistant Fund Accountant Jobs

• 7 - 12 Years
• United Arab Emirates - United Arab Emirates

Manage client relationships, ensure timely service deliverables, drive strategic communication, and lead operational improvements in multi-asset fund accounting.

• 1 - 5 Years
• Abu Dhabi - United Arab Emirates

Prepare financial reports, execute financial controls, conduct reconciliations, and ensure compliance while assisting clients and participating in audits.

• 5 - 8 Years
• Manama - Bahrain

Manage fund administration services for Real Asset funds, ensuring compliance with regulations, producing reports, and maintaining client relationships with strong accounting kn...

• 5 - 10 Years
• Manama - Bahrain

Manage fund administration services for Private Equity clients, ensuring compliance with regulations, delivering high-quality reporting, and maintaining strong client relationsh...

• 2 - 5 Years
• Dubai - United Arab Emirates (UAE)

Manage daily accounting transactions and general ledger entries. Prepare monthly, quarterly, and annual financial reports. Handle accounts payable and accounts receivable. Perfo...

• 3 - 5 Years
• Saudi Arabia - Saudi Arabia

We are hiring an Accountant based in Saudi Arabia to handle accounting operations, cash flow reporting, and compliance with ZATCA regulations. The role requires solid accounting...

• 6 - 10 Years
• Dubai - United Arab Emirates (UAE)

Oversee daily accounting operations, including accounts payable, receivable, and bank reconciliations. Ensure accurate payroll processing and employee reimbursements. Manage cas...

• 5 - 10 Years
• Dubai - United Arab Emirates (UAE)

Speed Rays Technical Services LLC is seeking a qualified and experienced Accountant to join us. The ideal candidate must have strong expertise in UAE accounting practices, VAT, ...

• 2 - 3 Years
• Dubai - United Arab Emirates (UAE)

Responsible for month-end close, financial reporting, and analysis, requiring proficiency in financial software, strong analytical skills, and professional accounting qualificat...

• 1 - 3 Years
• Abu Dhabi - United Arab Emirates (UAE)

Maintain accounts, implement procedures, analyze financial data, and communicate effectively; requires accounting degree, Zoho Books experience, and proficiency in Microsoft Excel.

• 3 - 5 Years
• Dubai - United Arab Emirates (UAE)

Analyze client needs and propose tailored solutions that align with their business objectives, demonstrating a deep understanding of industry-specific challenges. Manage the ent...

• 2 - 5 Years
• Muscat - Oman

Role Overview The Accountant – Receivables is responsible for managing the collection and reconciliation of accounts receivable for personal leasing customers, ensuring collecti...

• 5 - 10 Years
• Dubai , Sharjah , Abu Dhabi - United Arab Emirates (UAE)

Independent Finance Consultant – Precious Metals Trading (UAE) Engagement Type: Freelance / Independent Consultant Industry: Financial Services – Commodities & Bullion Trading L...

• 3 - 7 Years
• United Arab Emirates - United Arab Emirates (UAE)

The role involves cash office management, stock management, and effective communication, requiring proficiency in SAP, BI, and Tableau.

• 2 - 5 Years
• Al Ain - United Arab Emirates (UAE)

solid knowledge of uae tax low expirince auditor computar skills accounting ledger accounting reconcilition

• 1 - 4 Years
• Dubai - United Arab Emirates (UAE)

We are seeking a meticulous and experienced Accountant to join our team. The ideal candidate will play a crucial role in maintaining financial records, preparing reports, and en...

• 2 - 5 Years
• Dubai - United Arab Emirates (UAE)

We are seeking a highly detail-oriented and accountable Accountant – Treasurer / Cashier to manage treasury operations, cash flow, and banking activities across multiple entitie...

• 2 - 7 Years
• Muscat - Oman

Support financial operations, manage accounting, ensure compliance, and assist in budgeting and reporting with strong analytical skills in finance.

• 7 - 14 Years
• Muscat - Oman

Oversee financial operations, ensure accurate reporting, conduct variance analysis, manage receivables, optimize inventory, and enhance ERP workflows.

• 2 - 3 Years
• Dubai - United Arab Emirates (UAE)

Maintain day-to-day accounting records and financial transactions. Process accounts payable and accounts receivable. Prepare invoices, payment vouchers, and journal entries. Per...

• 0 - 1 Year
• Abu Dhabi - United Arab Emirates (UAE)

Record and reconcile daily sales transactions from POS and other sales channels. Prepare and issue customer invoices, credit notes, and debit notes. Monitor customer accounts an...

• 3 - 5 Years
• Riyadh - Saudi Arabia

Review accounting vouchers, manage payroll, perform account reconciliation, and prepare financial reports while ensuring compliance with regulations.

• 5 - 8 Years
• Dubai - United Arab Emirates (UAE)

Oversee accounts payable processes, implement internal controls, manage teams, and enhance financial reporting while ensuring compliance and fostering stakeholder collaboration.

• 5 - 10 Years
• Abu Dhabi - United Arab Emirates (UAE)

Execute comprehensive financial statement audits, ensuring accuracy and compliance with GAAP and IFRS standards. Develop and implement internal control frameworks to safeguard c...

• 2 - 5 Years
• Cairo - Egypt

Cultivate partnerships with A2P SMS carriers, negotiate agreements, monitor performance, and develop account plans for business growth.

• 3 - 5 Years
• Dubai - United Arab Emirates (UAE)

Responsibilities include financial analysis, reporting, General Ledger reconciliation, and inventory accounting; requires a Bachelor's degree in Accounting or Finance.

• 5 - 10 Years
• Muscat - Oman

Support finance activities including financial reporting, accounts receivable, accounts payable, budgeting, and analysis with strong accounting skills and attention to detail.

• 2 - 8 Years
• Abu Dhabi - United Arab Emirates (UAE)

1. Administration & Executive Support Calendar Management: Coordinate executive schedules and international meetings across time zones. Information Flow: Filter, manage, and pro...

• 1 - 5 Years
• Dubai - United Arab Emirates (UAE)

We are seeking a detail-oriented Audit Assistant to support audit and tax assignments for a portfolio of clients. The role involves assisting in audit procedures, preparing work...

• 2 - 5 Years
• Sharjah - United Arab Emirates (UAE)

Identify and develop new business opportunities. Promote and sell the company's products and services. Build and maintain strong relationships with new and existing customers. C...