Fund Accounting Jobs

• 7 - 9 Years
• Dubai - United Arab Emirates

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

• 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.

• 2 - 3 Years
• Abu Dhabi - United Arab Emirates

Support onboarding of fund structures, coordinate documentation and KYC/AML, with strong skills in fund administration and client-facing roles.

• 4 - 9 Years
• Dubai - United Arab Emirates

Oversee operations of the Alternative Investment Fund, ensuring compliance with regulations, accurate financial statements, and effective investor communication.

• 5 - 7 Years
• Cairo - Egypt

Responsible for supervising general ledger accounting, preparing financial statements, ensuring compliance, and managing team performance with strong analytical skills.

• 10 - 16 Years
• Doha - Qatar

Responsible for system migration, operational procedures, and automation in asset management, requiring expertise in Multifonds, fund accounting, and strong analytical skills.

• 11 - 17 Years
• Doha - Qatar

Manage Custody Operations and Asset Wealth Management, focusing on Multifonds system migration, fund accounting, and automation with strong analytical and communication skills.

• 6 - 11 Years
• Dubai - United Arab Emirates

Deliver consulting services, execute implementation tasks, and optimize workflows while requiring strong communication, problem-solving, and technical skills in finance.

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

Coordinate client onboarding and documentation for fund administration, requiring strong communication skills, understanding of fund structures, and proficiency in Microsoft Off...

• 2 - 4 Years
• United Arab Emirates - United Arab Emirates

Responsibilities include fund accounting, cash management, compliance reporting, and preparing financial statements; candidates should have accounting experience in asset manage...

• 8 - 10 Years
• Abu Dhabi - United Arab Emirates

Coordinate administration functions for clients, review financial statements, ensure compliance, and possess strong knowledge of Private Equity and fund administration.

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

Responsibilities include fund accounting, management company accounting, and vendor management; seeking candidates with accounting experience in asset management and active CPA ...

• 3 - 8 Years
• Dubai - United Arab Emirates

Build and maintain high throughput equity data pipelines, ensuring system reliability and implementing data validation in trading environments.

• 5 - 8 Years
• Dubai - United Arab Emirates

Responsible for sourcing and evaluating global equity investments, conducting research, and leading due diligence in a fast-paced environment with strong analytical skills.

• 8 - 15 Years
• Abu Dhabi - United Arab Emirates

Manage trading operations, enforce accountability, oversee risk management, and ensure investor servicing in a digital asset hedge fund environment.

• 5 - 7 Years
• Dubai - United Arab Emirates

Ensure client satisfaction in fund administration, manage service agreements, support fund managers, and possess strong organizational and communication skills.