Fund Accounting Jobs

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

Perform data entry and reconciliation in fund accounting, ensuring compliance and accuracy while supporting investor reporting and process improvements.

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

Perform data entry and reconciliation for fund reporting, ensuring compliance and accuracy while supporting investor reports and process improvements.

• 5 - 8 Years
• Abu Dhabi - United Arab Emirates

Supervise finance executives, manage cash operations, ensure compliance with US GAAP and IFRS, and prepare financial statements and reports.

• 5 - 7 Years
• Saudi Arabia - Saudi Arabia

Manage onboarding, compliance, analytics, and reporting for investment operations while ensuring accurate data and risk compliance in asset management.

• 1 - 3 Years
• Riyadh - Saudi Arabia

Provide client service and operational expertise in Asset Servicing, Cash, and Trade while building relationships and improving efficiency.

• 5 - 7 Years
• Riyadh - Saudi Arabia

Manage investment operations, compliance, and analytics, requiring a Bachelor's degree in Finance and proficiency in English, with Arabic or French preferred.

• 4 - 6 Years
• Dubai - United Arab Emirates

Support daily operations of investment funds, manage trade lifecycle, ensure compliance, and maintain fund accounting systems with strong communication and Excel skills.

• 3 - 5 Years
• Cairo - Egypt

Responsible for daily accounting activities, cash position preparation, financial analysis, and ensuring compliance with financial regulations and reporting standards.