Fund Accounting Jobs

• 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 - 10 Years
• Abu Dhabi - United Arab Emirates

Seeking an experienced Middle Office Operations Analyst for trade lifecycle management, NAV computation, and performance fee oversight with strong analytical skills.

• 4 - 9 Years
• Egypt - Egypt

Manage financial operations, perform reconciliations, generate reports, and support investor relations with strong accounting knowledge and QuickBooks expertise.

• 1 - 3 Years
• Dubai - United Arab Emirates

Responsible for establishing policies, resolving operational issues, managing personnel systems, and coordinating finance events with advanced analytical and reporting skills.

• 1 - 7 Years
• Dubai - United Arab Emirates

Support investment research, due diligence, financial analysis, and reporting while requiring strong analytical skills and accounting foundations.

• 6 - 22 Years
• Dubai - United Arab Emirates

Lead development and customization of Advent Synchova for portfolio accounting, ensuring compliance and integration with financial systems in asset management.

• 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...

• 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.

• 12 - 20 Years
• Dubai - United Arab Emirates

Seeking a Techno-Functional Advent Synchova Consultant to manage stakeholders, analyze business requirements, configure systems, and enhance operational efficiency in Wealth & A...

• 12 - 20 Years
• Dubai - United Arab Emirates

Collaborate with stakeholders, perform system configuration, and lead project delivery in Wealth & Asset Management using Avaloq Banking Suite.

• 6 - 20 Years
• Dubai - United Arab Emirates

Seeking an experienced Calypso Developer with expertise in platform development, customization, integration, and strong knowledge in capital markets and asset management.

• 6 - 20 Years
• Dubai - United Arab Emirates

Develop and customize Advent Moxy and Synchova applications, ensuring integration with asset management processes while providing support and compliance.

• 6 - 20 Years
• Dubai - United Arab Emirates

Develop and customize solutions on the Avaloq Banking Suite, integrate systems, and ensure compliance while collaborating with cross-functional teams.

• 6 - 20 Years
• Dubai - United Arab Emirates

Develop and customize solutions on the FinIQ platform for wealth management, ensuring integration with trading and compliance systems while providing support.

• 5 - 7 Years
• Cairo - Egypt

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

• 1 - 3 Years
• Dubai - United Arab Emirates

Support investment research, financial analysis, and portfolio monitoring while possessing strong accounting foundations and analytical skills for effective communication.

• 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.

• 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...