Fund Accountant Jobs

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

Responsible for NAV calculations, financial reporting, compliance, audit coordination, and process improvements; requires accounting degree and fund accounting experience.

• 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 - 7 Years
• Abu Dhabi - United Arab Emirates (UAE)

The role involves managing accounts payable, processing invoices, maintaining vendor relationships, and requires a Bachelor's degree in accounting or finance.

• 5 - 7 Years
• Dubai - United Arab Emirates (UAE)

Maintain financial records, handle closings, reconcile accounts, compute taxes, and assist in audits with strong analytical and accounting skills.

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

The role involves processing refunds, reconciling receipts, maintaining financial records, and requires knowledge of accounting systems and strong communication skills.

• 1 - 3 Years
• Dubai - United Arab Emirates (UAE)

Maintain financial records, prepare statements, handle accounts payable and receivable, ensure compliance, and support financial analysis with a Bachelor's degree in Accounting.

• 4 - 8 Years
• Dubai - United Arab Emirates (UAE)

Prepare financial statements, lead month-end close, conduct variance analysis, and manage accounts payable and receivable with a focus on financial reporting and analysis.

• 2 - 5 Years
• Abu Dhabi - United Arab Emirates (UAE)

Responsible for account handling and sales support, requiring experience in Tally software, MS Excel, and good English communication skills.

• 1 - 2 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage tax compliance, prepare VAT and Corporate Tax returns, assist with audits, and maintain tax records while ensuring adherence to UAE laws.

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

Manage accounts payable and receivable, prepare financial statements, assist in closing processes, and perform bank reconciliations; requires Bachelor's degree and accounting so...

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

Prepare financial statements, conduct account reconciliations, analyze data, assist in budgeting, oversee accounts, and ensure compliance with accounting standards.

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

Detail-oriented accounting professionals needed to manage full accounting cycle, ensure financial reporting, and maintain tax compliance with a Bachelor of Science in Accountancy.

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

Assist in financial statement preparation, support accounts payable and receivable, reconcile accounts, and maintain accurate records; requires Bachelor's degree and QuickBooks ...

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

Manage accounts payable cycle, vendor relations, compliance, and reporting while requiring strong accounting skills and proficiency in Excel and ERP.

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

Responsible and organized candidate needed for administrative and accounting tasks, including documentation, petty cash management, and assisting the accounting team.

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

Responsible for financial reporting, month-end close, account reconciliation, and statutory reporting while ensuring compliance and process improvements.

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

Ensure compliance with financial reporting standards, manage month-end close, perform account reconciliation, and support continuous improvement initiatives.

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

Role Overview: The Finance Manager is responsible for driving the organization’s financial performance and overseeing all accounting operations. This role manages financial reco...

• 1 - 2 Years
• Abu Dhabi - United Arab Emirates (UAE)

Assist in financial reporting, maintain records, process payments, and collaborate with the team; requires a bachelor's degree and relevant experience.

• 1 - 2 Years
• Abu Dhabi - United Arab Emirates (UAE)

Assist in maintaining financial records, process transactions, and provide administrative support; requires attention to detail, accounting knowledge, and proficiency in MS Office.

• 5 - 9 Years
• Dubai - United Arab Emirates (UAE)

Monitor project costs, prepare reports, analyze variances, and coordinate with teams; requires strong analytical skills and a degree in Accounting or Finance.

• 3 - 8 Years
• Abu Dhabi - United Arab Emirates (UAE)

Prepare and analyze financial statements, conduct account reconciliations, manage month-end closing, and assist in budgeting for strategic financial planning.

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

The role involves financial record keeping, reporting, payroll management, budgeting, accounts management, and requires a Bachelor's degree in Accounting or Finance.

• 3 - 8 Years
• United Arab Emirates - United Arab Emirates (UAE)

Manage client accounts, build relationships, handle inquiries, and support business growth through strategic account management and negotiation skills.

• 5 - 8 Years
• Dammam - Saudi Arabia

Manage accounting operations, ensure compliance, prepare financial reports, oversee tax audits, and provide leadership in financial analysis and internal controls.

• 12 - 18 Years
• Abu Dhabi - United Arab Emirates (UAE)

Senior Associate – Finance, Accounting & Operations The Senior Associate – Finance, Accounting & Operations will manage day-to-day financial operations, ensuring compliance with...

• 2 - 8 Years
• Port Louis - Mauritius

Prepare financial statements, conduct reconciliations, manage accounts payable and receivable, and support budgeting while ensuring compliance and internal controls.

• 5 - 7 Years
• Dubai - United Arab Emirates (UAE)

Manage end-to-end accounts payable reporting and supplier reconciliation, ensuring financial integrity, compliance, and continuous improvement in a finance shared services envir...

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

Responsible for cost control, financial reporting, and budget management, requiring a Bachelor's degree in Finance and relevant experience in cost analysis.