Fund Accountant Jobs

• 4 - 7 Years
• Riyadh - Saudi Arabia

Who we are looking for This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced...

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

We are seeking an Accountant with experience in Accounting and prefer to have at least 2 years of experience in an accounting consultancy firm in the UAE. strong command of VAT ...

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

Job description: Al Asayel Health & Safety FZE is seeking a detail-oriented, reliable, and experienced Accountant to join our finance team. The ideal candidate should possess st...

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

Manage day-to-day bookkeeping and accounting activities for multiple clients. Record and maintain accurate financial transactions and accounting records. Prepare monthly, quarte...

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

Role Purpose: To manage and reconcile intercompany transactions across group entities, ensuring timely accounting, accurate balances, compliance with accounting standards, and s...

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

Prepare financial statements, manage accounts, conduct audits, and ensure tax compliance; requires Bachelor's degree, CPA or CMA certification, and accounting software experience.

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

Prepare financial statements, conduct account reconciliations, analyze data for cost savings, and manage payroll; requires accounting degree and professional certification.

• 4 - 7 Years
• Al Kuwait - Kuwait

Supervise daily accounting transactions, including purchases, sales, payables, receivables, and inventory-related entries. Review customer and supplier accounts, outstanding bal...

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

Prepare and analyze financial statements to ensure accuracy and compliance with regulatory standards, providing insights that drive strategic decision-making. Manage and reconci...

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

Prepare Monthly Operations Review (MOR) and Divisional Review Meeting (DRM) decks, consolidating executive updates, KPI scorecards, and controlling matters into a Board-ready fo...

• 5 - 8 Years
• Abu Dhabi - United Arab Emirates (UAE)

Manage day-to-day accounting activities including general ledger, journal entries, accounts payable, accounts receivable and bank reconciliations. Handle project and manufacturi...

• 3 - 8 Years
• Jeddah - Saudi Arabia

Manage the full Purchase Order (PO) process. Review and reconcile Supplier Statements of Account (SOAs). Process supplier invoices and ensure accurate matching with POs and supp...

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

Verify petty cash according to the Petty Cash policy. Ensure all petty cash documents have paid stamps and original bills. Verify and tally all supporting documents with claims....

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

Customer Account Management Manage a portfolio of high-value UK customer accounts and maintain strong working relationships. Act as the primary finance contact for customer paym...

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

Coordinate with Cash office team regarding Cash collection summary statements for Stores, Central Unit, and Restaurants. Resolve system issues with support from IKEA IT Team and...

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

Job Title Junior Accountant Department Finance & Accounts Reports To Senior Accountant / Finance Manager Job Summary We are seeking a detail-oriented and motivated Junior Accoun...

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

�� Nationality: Emirati with Family Book � Experience: Strong Sales / Business Development / Marketing experience Are you a results-driven sales professional who knows how to bu...

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

Maintain accurate daily accounting records and bookkeeping. Manage accounts payable and receivable. Prepare invoices, receipts, payment vouchers, and statements. Perform daily b...

• 3 - 8 Years
• Alexandria - Egypt

Seeking a target-driven professional for sales account management in fire protection, focusing on client acquisition, relationship building, and technical sales solutions.

• 4 - 9 Years
• Dubai - United Arab Emirates (UAE)

▪ Review and approve the bills, ensuring accuracy and timely payment. ▪ Ensure the proper GL impacts. ▪ Ensure the bills are compliant with relevant laws and regulations and com...

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

Manage accounts payable, accounts receivable, and general ledger activities. Prepare and verify invoices, payment vouchers, receipts, and journal entries. Perform bank, customer...

• 1 - 5 Years
• Nedumkandam - India

Maintain accurate books of accounts and financial records, handle day to day accounting transactions, including accounts payable and receivable, Prepare invoices, payment entrie...

• 0 - 3 Years
• Dubai - United Arab Emirates (UAE)

Prepare and issue customer invoices and statements. Monitor accounts receivable balances and follow up on overdue accounts. Apply customer payments and reconcile accounts accura...

• 2 - 8 Years
• Dubai - United Arab Emirates (UAE)

Key Responsibilities Manage daily accounting, GL, AP, AR and financial reporting. Prepare monthly, quarterly and annual management accounts. Perform bank, balance sheet and acco...

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

We are looking for an Accountant to manage accounting activities related to retail and online sales channels such as Amazon, Noon, Shopify, and any other similar e-commerce plat...

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

Responsible for financial reporting, accounts payable, and accounts receivable; requires ACCA, CMA, or CA Inter certification in the construction industry.

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

Strong hands-on experience in Tally Prime/Tally ERP 9 is mandatory Assist with bank reconciliation and petty cash management. Coordinate incoming and outgoing shipments, arrangi...