Fund Accounting Jobs in UAE
Fund Reporting Associate
Blue Ocean Capital Advisors Ltd- 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.
Easy Apply27 OctBack Office Associate – Fund Reporting
Blue Ocean Capital Advisors Ltd- 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.
Easy Apply30+ days agoGeneva Consultant
SS&C Advent- 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.
Employer Active13 NovSenior Operations Officer
Abu Dhabi Islamic Bank
- 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.
27 OctSenior Accountant, Fund Management
Michael Page
- 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.
22 OctGet Personalised Jobs Recommendations
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