Showing 4,323

Fund Account Jobs in UAE

Fund Reporting Associate

Blue Ocean Capital Advisors Ltd
  • 1 - 5 Years
  • Dubai - United Arab Emirates (UAE)

Perform data entry and reconciliation in fund accounting, ensuring compliance and accuracy while supporting investor reporting and process improvements.

Easy Apply27 Oct
Register for Free

Looking for the perfect job?

Get personalised jobs in email. Apply in one click.

Back Office Associate – Fund Reporting

Blue Ocean Capital Advisors Ltd
  • 1 - 5 Years
  • Dubai - United Arab Emirates (UAE)

Perform data entry and reconciliation for fund reporting, ensuring compliance and accuracy while supporting investor reports and process improvements.

Easy Apply13 Oct

Accounts Executive - Payables

Sobha Modular

Responsible for processing supplier invoices, managing vendor payments, maintaining records, and ensuring compliance with financial regulations using ERP systems.

Easy Apply30+ days ago

Senior Accountant, Fund Management

Michael Page

  • 5 - 8 Years
  • Abu Dhabi - United Arab Emirates

Supervise finance executives, manage cash operations, ensure compliance with US GAAP and IFRS, and prepare financial statements and reports.

22 Oct

Associate, Global Private Equity Fund of Funds

PER, Private Equity Recruitment

  • 3 - 6 Years
  • Abu Dhabi - United Arab Emirates

The role involves executing private equity fund investments, developing financial models, conducting due diligence, and managing portfolios, requiring strong analytical skills.

30+ days ago

Investment Funds Lawyer

Client of Garfield Robbins International

  • 2 - 4 Years
  • Dubai - United Arab Emirates

The role involves fund structuring, investments, and joint ventures, requiring expertise in limited partnership agreements and diverse fund types.

30+ days ago

Funds Manager

FAM Holding
  • 10 - 12 Years
  • Ajman - United Arab Emirates

Manage investment analysis, arrange funds and finance, and present investment information while demonstrating proficiency in Microsoft Office and effective communication skills.

13 Oct

Fundamental and Applied Funding Manager

DUBAI FUTURE FOUNDATION

  • 7 - 9 Years
  • Dubai - United Arab Emirates

Manage grants and funding initiatives for research, ensuring compliance and alignment with Dubai's innovation goals while coordinating evaluation processes and reporting.

23 Oct

Fund Manager (Forex & Crypto)

Informica Technoservices

  • 3 - 8 Years
  • Dubai - United Arab Emirates

Develop and execute diversified Forex and crypto trading strategies, manage risk, and optimize trade execution while possessing strong market knowledge and technical expertise.

Easy Apply15 Oct

Portfolio Manager / Fund Manager

Client of RFS Hr Consultancy

  • 2 - 7 Years
  • United Arab Emirates - United Arab Emirates

Build financial models, evaluate metrics, conduct market research, and prepare reports while collaborating with teams to enhance portfolio performance.

13 Oct

Jr. Accountant & Sr. Accountant - NEW GREENFIELD PROJECT

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

Candidates must manage day-to-day accounting operations, accounts payable and receivable, and ensure compliance with UAE VAT regulations in a manufacturing environment.

Easy ApplyMultiple VacanciesEmployer Active11 hrs ago

Revenue Accounting Accountant

Agthia Group PJSC

Perform revenue accounting activities, manage invoices, ensure compliance with accounting standards, and possess strong attention to detail and proficiency in accounting software.

Easy Apply23 Oct

Accountant/Senior Accountant

Ayedh Hasain A Abndajem
  • 5 - 10 Years
  • Dubai - United Arab Emirates (UAE)

The role involves financial record keeping, accounts payable and receivable management, financial reporting, and compliance using Yardi software in real estate.

Easy Apply30+ days ago

Accounts Professional-Accountant

IHCC (International Hospitals Construction Co. Ltd .)/ lifestyle deveopers
  • 6 - 12 Years
  • Abu Dhabi , Al Ain - United Arab Emirates (UAE)

Manage accounting operations, prepare financial statements, ensure compliance with VAT, and possess strong analytical skills with knowledge of ERP systems.

Easy Apply13 Oct

Accounts Payable Accountant

Mandarin Oriental Hotel Group

Responsible for verifying invoices, maintaining records, preparing payments, and assisting with audits; requires accounting degree and software proficiency.

7 Oct

Account Receivable Accountant

Fluid Codes

Manage daily collections, issue invoices, support month-end closing, and utilize accounting software while ensuring compliance with VAT regulations.

30+ days ago

Senior Accountant / Accounts Executive

ADM Private office
  • 10 - 15 Years
  • Dubai - United Arab Emirates (UAE)

The role involves full-cycle accounting, VAT compliance, financial reporting, and banking operations, requiring strong accounting experience and proficiency in software.

Easy Apply13 Oct

Sr Accountant- Accounting & tax Consulting

A&A Associate LLC
  • 2 - 8 Years
  • Dubai - United Arab Emirates (UAE)

Seeking a candidate with team leadership experience, strong VAT and IFRS knowledge, and ability to manage multiple clients in accounting consultancy.

Easy ApplyMultiple VacanciesEmployer Active13 Oct

Sr Accountant- Accounting & tax Consulting

A&A Associate LLC
  • 2 - 8 Years
  • Dubai - United Arab Emirates (UAE)

Seeking a candidate with team leadership, VAT and IFRS expertise to manage multiple clients, prepare financial statements, and advise on tax strategies.

Easy ApplyMultiple Vacancies30+ days ago

Junior Accountant - (Accounts Payable)

M/S DANUBE BUILDING MATERIALS FZCO

Process supplier invoices, manage payments, reconcile statements, ensure compliance with accounting standards, and maintain organized records using accounting software.

Easy Apply17 Oct

Accountant - Accounts Receivable

Ali & Sons

Manage accounts receivable activities, ensure timely recording of transactions, prepare reports, and comply with policies while suggesting cost-reduction strategies.

30+ days ago

Accounts Receivable/ Accounts Payable

ARMED FORCES OFFICER CLUB HOTEL
  • 2 - 4 Years
  • Abu Dhabi - United Arab Emirates (UAE)

Manage financial transactions, maintain records, process payments, and support audits; requires attention to detail, accounting knowledge, and proficiency in software.

Easy Apply23 Oct

Accounts Payable Accountant

Fiscal and Fintech LLC
  • 2 - 4 Years
  • Dubai - United Arab Emirates (UAE)

Manage procure-to-pay cycle, ensure accurate payment processing, maintain supplier relations, and support ERP and audit functions with strong attention to detail.

Easy Apply29 Oct

Finance.Accountant - Accountant - General Ledger

Merex Investment Group

  • 2 - 5 Years
  • Dubai - United Arab Emirates

Manage financial transactions, budgeting, and reporting while ensuring operational excellence through strategic sourcing and supplier management.

15 Oct

Senior Accountant – Accounts Receivable

Confidential Company

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

Manage accounts receivable cycle, ensure timely collections, reconcile ledgers, support VAT compliance, and implement process improvements with strong accounting knowledge.

Easy ApplyEmployer Active29 Oct

Accounts Payable Accountant

Confidential Company

  • 4 - 7 Years
  • Dubai - United Arab Emirates (UAE)

Responsible for day-to-day accounting operations, managing inventory, processing payables, requiring strong analytical skills and proficiency in accounting software.

Easy Apply10 Oct

Accountant / Senior Accountant

HUMAN-CRAFT

  • 5 - 7 Years
  • Dubai - United Arab Emirates

Manage full accounting cycle, prepare financial statements, ensure compliance with standards, and provide financial analysis; requires strong technical expertise and advanced Ex...

8 Oct

Accountant / Senior Accountant (UAE Based)

Snaphunt Pte Ltd
  • 5 - 7 Years
  • Abu Dhabi - United Arab Emirates

Manage full accounting cycle, prepare financial statements, ensure compliance with standards, and provide financial analysis; requires strong accounting expertise and advanced E...

8 Oct

Accountant / Senior Accountant

Client of HUMAN-CRAFT

  • 10 - 12 Years
  • Abu Dhabi - United Arab Emirates

Manage full accounting cycle, ensure compliance with IFRS and UAE standards, conduct financial analysis, and possess strong expertise in accounting and tax.

7 Oct

Accountant and Senior Accountant

Menorah Personnel Management India

  • 2 - 8 Years
  • Dubai - United Arab Emirates

Responsibilities include cash and bank payment entries, report maintenance, invoicing, payroll processing, and receivables follow-up for finance and accounting roles.

Easy Apply27 Oct
Top Employers on Naukrigulf

NMDC ENERGY PJSC.

Leading integrated energy and EPC services provider across MENA and South Asia

Diversified Group

B2B

View Jobs

See Jobs From

Get Personalised Jobs Recommendations

Registering gives you the benefit to apply to a variety of jobs based on your preferences in just one click

Register for Free