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
• Saudi Arabia - Saudi Arabia

Sanabil Studio is a venture builder that blends industry expertise, technology, and startup know-how to turn bold ideas into real businesses. We take concepts from zero to launc...

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

Manage end-to-end administration of closed-ended funds, ensuring compliance, investor services, and client relationship management while driving process improvements.

• 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.

• 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.

• 1 - 7 Years
• Abu Dhabi - United Arab Emirates

Key hire within a growing Investment Technology function Ownership of business critical applications supporting private markets investing Own and manage the lifecycle of core in...

• 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.

• 3 - 7 Years
• Doha - Qatar

The role involves maintaining financial records, performing fund accounting, ensuring compliance with regulations, and requires a Bachelor's degree in Accounting.

• 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.

• 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...