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Assistant Fund Accountant Jobs

Open Ended Hedge Fund Accountant, VP

Apex

Manage client deliverables, oversee NAV calculations, ensure compliance, and maintain client relationships while possessing strong leadership and financial expertise.

19 Jan
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Fund Accounting - Senior Associate

State Street Corporation

  • 2 - 7 Years
  • Riyadh - Saudi Arabia

As Fund Accounting Senior Associate you will Review and/or prepare daily NAV calculations, research and resolve discrepancies. Review complex client deliverables and provide tec...

12 Jan

Fund Accounting - Officer

State Street Corporation

  • 4 - 9 Years
  • Riyadh - Saudi Arabia

Oversee fund valuations, manage operations, ensure quality service, and lead staff training while acting as a liaison for fund accounting activities.

12 Jan

Open Ended Hedge Fund Accountant, AVP

Apex Group Ltd

  • 7 - 11 Years
  • Dubai - United Arab Emirates

Assist in NAV preparation, client reporting, compliance, and audit processes while demonstrating strong leadership, financial knowledge, and client service skills.

5 Jan

Accounts Payable Accountant

Mazrui International LLC

Perform accounts payable tasks including invoice processing, payment coordination, and supplier reconciliation, requiring experience in Oracle ERP and accounting.

Easy ApplyEmployer Active30 Jan

Accountant

Borderless General Trading
  • 3 - 8 Years
  • Dubai - United Arab Emirates (UAE)

Prepare financial statements, conduct account reconciliations, analyze data for insights, manage payroll, requiring a Bachelor's degree and professional certification.

Easy ApplyEmployer Active31 Jan

accountant

WUZZF Information Technology LLC
  • 1 - 5 Years
  • Dubai - United Arab Emirates (UAE)

Prepare and analyze financial statements, manage accounts, conduct audits, and ensure tax compliance; requires a Bachelor's degree and accounting certifications.

Easy ApplyEmployer Active31 Jan

Senior Financial Accountant

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

Manage accounting operations, prepare financial statements, ensure VAT compliance, and provide financial insights in a multi-entity environment.

Easy Apply30 Jan

Accountant

Modern led international trading llc
  • 1 - 2 Years
  • Dubai - United Arab Emirates (UAE)

Prepare financial statements, conduct account reconciliations, analyze data for cost savings, and manage payroll processes with expertise in accounting software.

Easy ApplyEmployer Active30 Jan

Senior Accountant

ESG Emirates Stallions Group P.J.S.C.

Manage full-cycle accounting operations for real estate portfolios, ensuring compliance with UAE VAT regulations and preparing financial reports.

Easy ApplyEmployer Active30 Jan

Accountant

Al Baar & Al Bahr Bldg. Cont. LLC
  • 1 - 4 Years
  • Sharjah - United Arab Emirates (UAE)

The role involves maintaining financial records, managing accounts payable and receivable, and preparing financial statements in construction accounting.

Easy ApplyEmployer Active8 hrs ago

Accountant

SAMNAN TRAVEL &TOURISM LLC DUBAI
  • 0 - 2 Years
  • Dubai - United Arab Emirates (UAE)

Prepare financial statements, conduct account reconciliations, analyze data for cost savings, and manage payroll with a Bachelor's degree in Accounting or Finance.

Easy ApplyEmployer Active31 Jan

Accountant

NEDA
  • 3 - 8 Years
  • Al Ain - United Arab Emirates (UAE)

Responsible for recording transactions, financial management, and reporting using Tally Prime, with knowledge of accounting principles and UAE tax laws.

Easy ApplyEmployer Active31 Jan

Accountant

SAMNAN TRAVEL &TOURISM LLC DUBAI
  • 0 - 2 Years
  • Dubai - United Arab Emirates (UAE)

Prepare financial statements, conduct account reconciliations, analyze data for cost savings, and manage payroll processes with expertise in accounting software.

Easy ApplyEmployer Active31 Jan

Accounts Manager

Al Jamila Marble working LLC
  • 3 - 5 Years
  • Ajman - United Arab Emirates (UAE)

Manage full accounting cycle, prepare financial statements, ensure VAT and corporate tax compliance, and maintain documentation for audit and reporting.

Easy ApplyMultiple VacanciesEmployer Active30 Jan

Enterprise Software Sales (Senior Account Executive)

ONE ECM SAL(OFFSHORE) - ABU DHABI
  • 5 - 8 Years
  • Riyadh - Saudi Arabia

Responsible for exceeding sales objectives, managing customer relationships, and developing business plans in enterprise software sales with strong industry knowledge.

Easy ApplyMultiple VacanciesEmployer Active30 Jan

Accountant

ESG Emirates Stallions Group P.J.S.C.

Maintain accurate financial records, manage payroll, assist with tax compliance, and monitor cash flow while possessing strong organizational skills and attention to detail.

Easy ApplyEmployer Active30 Jan

Accountant

QCON
  • 0 - 3 Years
  • Doha - India

Prepare financial statements, manage accounts, conduct audits, and ensure tax compliance; requires a degree in Accounting and proficiency in accounting software.

Easy ApplyMultiple VacanciesEmployer Active31 Jan

Junior Accountant

Confidential Company

  • 1 - 2 Years
  • Dubai - United Arab Emirates (UAE)

Assist with daily accounting operations, prepare journal entries, support accounts payable and receivable, and ensure VAT compliance with proficiency in accounting software.

Easy ApplyEmployer Active30 Jan

Junior Accountant cum Admin

Confidential Company

  • 0 - 2 Years
  • Dubai - United Arab Emirates (UAE)

Manage accounts payable and receivable, perform bank reconciliations, and assist with administrative duties; requires Bachelor's degree and accounting certifications.

Easy ApplyMultiple VacanciesEmployer Active30 Jan

Accountant

Confidential
  • 3 - 6 Years
  • Dubai - United Arab Emirates (UAE)

Prepare financial statements, conduct financial analysis, manage accounts payable and receivable, requiring a degree in Accounting or Finance and experience with accounting soft...

Easy ApplyEmployer Active30 Jan

Senior Accountant - Dependent / Family Visa Holders

Confidential Company

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

Manage escrow payments, ensure compliance with RERA guidelines, prepare reports, and require strong accounting skills and proficiency in ERP systems.

Easy ApplyMultiple VacanciesEmployer Active31 Jan

General Ledger Accountant

Confidential Company

  • 4 - 6 Years
  • Abu Dhabi - United Arab Emirates (UAE)

Responsible for general ledger accounting, month-end reporting, financial reporting, and compliance with regulations, requiring proficiency in accounting software and IFRS.

Easy ApplyEmployer Active30 Jan

Senior Accountant

Confidential Company

  • 5 - 10 Years
  • Luanda - Angola

Manage financial transactions using SAP B1, perform audits, prepare budgets, and ensure compliance with accounting standards while collaborating with cross-functional teams.

Easy ApplyEmployer Active30 Jan

TELE SALES (US BASED ACCOUNT)

Confidential Company

  • 0 - 2 Years
  • Dubai - United Arab Emirates (UAE)

Identify business opportunities through outreach, maintain client relationships, and collaborate on sales strategies while possessing strong communication and analytical skills.

Easy ApplyMultiple VacanciesEmployer Active30 Jan

e& Job for Emirati with Family book - Credit & Collection Analyst

eMinds

The role involves accurate billing, revenue recognition, and collection operations, requiring strong financial understanding and analytical skills from UAE National candidates.

Easy Apply30 Jan

Senior Insurance Reconciliation Officer

Prime Healthcare Group LLC

Manage insurance reconciliation processes, resolve discrepancies, analyze reports, and coordinate with teams while ensuring compliance with accounting principles.

Easy ApplyEmployer Active31 Jan

Sales Executive

Nuwat Ventures W.L.L
  • 2 - 8 Years
  • Al Khobar , Riyadh , Jeddah - Saudi Arabia

Identify and engage business clients, manage sales cycles, and build relationships while demonstrating strong communication and negotiation skills in a KPI driven environment.

Easy ApplyMultiple VacanciesEmployer Active5 hrs ago

Tele Sales Executive

AL INAYAT ACCOUNTING AND BOOK KEEPING LLC
  • 1 - 2 Years
  • Dubai - United Arab Emirates (UAE)

Conduct outbound calls to potential customers, generate leads, and maintain product knowledge; requires strong communication skills and a Bachelor's degree.

Easy ApplyEmployer Active18 hrs ago

Tele Sales Executive

AL INAYAT ACCOUNTING AND BOOK KEEPING LLC
  • 1 - 5 Years
  • Dubai - United Arab Emirates (UAE)

Conduct outbound calls to potential customers, generate leads, and maintain product knowledge; requires strong communication skills and a Bachelor's degree.

Easy ApplyEmployer Active18 hrs ago

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