Fund Accounting Jobs

• 5 - 10 Years
• Abu Dhabi - United Arab Emirates

Responsible for accounting and reporting for private markets, requiring strong accounting knowledge, client service focus, and problem-solving skills.

• 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...

• 5 - 8 Years
• Dubai - United Arab Emirates (UAE)

Seeking an experienced Treasury Manager skilled in treasury operations, international trade finance, LC management, and commodity hedging with strong banking relationships.

• 12 - 17 Years
• Dubai - United Arab Emirates

Responsible for client management, fund administration, team leadership, operational efficiency, and regulatory compliance in open-ended hedge funds.

• 4 - 9 Years
• Egypt - Egypt

Execute deal tickets, coordinate treasury settlements, manage investor transactions, ensure compliance, and maintain accurate financial records with strong attention to detail.

• 7 - 10 Years
• Abu Dhabi - United Arab Emirates

Provide technical support and develop a fund accounting team, ensuring compliance and accuracy in hedge fund operations and client management.

• 10 - 17 Years
• Abu Dhabi - United Arab Emirates

Manage post-trade activities, fund accounting oversight, and client reporting while ensuring data accuracy and compliance in operational processes.

• 15 - 17 Years
• United Arab Emirates - United Arab Emirates

Responsible for overseeing fund accounting services, ensuring compliance, leading operational performance, and fostering client relationships in closed-ended funds.

• 5 - 7 Years
• Abu Dhabi - United Arab Emirates

Manage client relationships, ensure compliance with regulations, and oversee fund administration processes while possessing strong accounting skills and experience with financia...

• 3 - 5 Years
• Riyadh - Saudi Arabia

Manage Client Service Operations, resolve client issues, ensure timely reporting, and maintain strong relationships while demonstrating excellent communication skills in Arabic ...

• 3 - 8 Years
• Dubai - United Arab Emirates

Manage fund operations, ensure compliance with regulations, coordinate with stakeholders, and support investor relations in a crypto hedge fund environment.

• 3 - 5 Years
• Abu Dhabi - United Arab Emirates , Dubai - United Arab Emirates

Design and maintain data pipelines, build ETL workflows, and collaborate with researchers, requiring strong Python skills and understanding of data systems.

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

Develop and maintain data pipelines, improve backtesting frameworks, and support machine learning execution, requiring Python, SQL, and data engineering skills.

• 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...