Fund Accounting Jobs in UAE

• 1 - 5 Years
• Abu Dhabi - United Arab Emirates

Prepare financial reports, execute financial controls, conduct reconciliations, and ensure compliance while assisting clients and participating in audits.

• 3 - 5 Years
• Ras Al Khaimah - United Arab Emirates (UAE)

Manage financial operations including billing, collections, accounts payable, budgeting, and compliance; requires Bachelor's degree in Finance and ERP knowledge.

• 8 - 12 Years
• Dubai - United Arab Emirates (UAE)

Lead Oracle Cloud ERP Finance implementations, support budgeting and financial reporting, and ensure compliance with public sector standards.

• 10 - 15 Years
• Abu Dhabi - United Arab Emirates

Responsible for fund accounting, financial reporting, and client management; requires expertise in IFRS, US GAAP, and advanced Excel skills.

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

Execute training programs, manage fund accountants, ensure client delivery, and improve processes while possessing strong financial services knowledge and communication skills.

• 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.

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

Manage post-trade activities, fund accounting oversight, and client reporting while ensuring data accuracy and operational integrity across investment products.

• 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.

• 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...

• 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...