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Fund Accounting Jobs

Fund Accountant

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

30+ days ago
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Analyst – Hedge Fund

Legend Premium Real Estate and Investment
  • 0 - 1 Year
  • Dubai - United Arab Emirates (UAE)

Conduct research and analysis for trade ideas, monitor market movements, assist in risk management, and prepare reports using Excel and Bloomberg.

Easy Apply27 Oct

Application Support Engineer

Intelli Search Services

  • 6 - 11 Years
  • Al Madina Al Munawarah - Saudi Arabia

Designation: Application Specialist Role: Techno Functional Work from office, Powai, Mumbai. No hybrid or remote. Working days: Sunday to Thursday, 11:30 AM to 8:30 PM. Weekly o...

Easy Apply2 Nov

SVP | Real Assets

The role involves overseeing fund accounting operations, ensuring compliance, managing risks, developing talent, and enhancing client satisfaction in Real Assets.

8 Oct

Manager / Senior Manager - FAAS, Private Equity

Ernst & Young AE

Lead financial advisory engagements in banking and capital markets, focusing on asset management and private equity with strong problem-solving and stakeholder management skills.

8 Oct

Senior Manager - FAAS, Mergers & Acquisitions, IPOs

Ernst & Young AE

Lead financial advisory engagements in banking and asset management, focusing on mergers, acquisitions, IPOs, and transformation projects while managing client relationships.

30+ days ago

Senior Financial Analyst / Accountant, Global Fund, Doha, Qatar

Client of PER

  • 5 - 10 Years
  • Doha - Qatar

The role involves financial reporting, audits, compliance, and accounting processes, requiring a degree in finance and professional accounting qualification.

30 Oct

Accountant

Client of PER

  • 1 - 6 Years
  • Dubai - United Arab Emirates

Support financial reporting for multiple entities, liaise with accounting providers, assist in audits, and require ACCA or CA qualification.

5 Oct

Hedge Fund Rate Sales

Silver Tide Holdings

  • 1 - 5 Years
  • Dubai - United Arab Emirates

The role involves developing trade ideas, analyzing interest rate derivatives, building client relationships, and mentoring junior sales associates.

30+ days ago

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