Fund Accounting Jobs in UAE

• 3 - 6 Years
• Dubai - United Arab Emirates (UAE)

Responsible for NAV calculations, financial reporting, compliance, audit coordination, and process improvements; requires accounting degree and fund accounting experience.

• 7 - 11 Years
• Dubai - United Arab Emirates

Assist in NAV preparation, client reporting, compliance, and audit processes while demonstrating strong leadership, financial knowledge, and client service skills.

• 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...

• 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.

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

Responsible for middle office functions including reporting, onboarding portfolios, managing fund processes, and ensuring compliance with investment guidelines.

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

Responsible for processing operations in Transfer Agency Services, ensuring compliance, managing client communications, and maintaining accurate financial records.

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

Manage middle office operations, ensuring data integrity, reporting, onboarding portfolios, and compliance while supporting client deliverables and internal audits.

• 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.

• 1 - 6 Years
• Dubai - United Arab Emirates

Support investment research, financial analysis, and reporting while requiring strong accounting skills and proactive communication in a team-oriented environment.

• 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.

• 2 - 4 Years
• United Arab Emirates - United Arab Emirates

Responsibilities include fund accounting, cash management, compliance reporting, and preparing financial statements; candidates should have accounting experience in asset manage...

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

Coordinate administration functions for clients, review financial statements, ensure compliance, and possess strong knowledge of Private Equity and fund administration.

• 5 - 8 Years
• Dubai - United Arab Emirates

Responsible for sourcing and evaluating global equity investments, conducting research, and leading due diligence in a fast-paced environment with strong analytical skills.

• 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...

• 5 - 7 Years
• Dubai - United Arab Emirates

Ensure client satisfaction in fund administration, manage service agreements, support fund managers, and possess strong organizational and communication skills.