Fund Administration Jobs

• 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...

• 2 - 3 Years
• Abu Dhabi - United Arab Emirates

Support onboarding of fund structures, coordinate documentation and KYC/AML, with strong skills in fund administration and client-facing roles.

• 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.

• 5 - 10 Years
• Abu Dhabi - United Arab Emirates (UAE)

Responsible for daily reconciliations, financial reporting, compliance, vendor management, and supporting audits while ensuring adherence to internal controls and tax compliance.

• 10 - 15 Years
• Manama - Bahrain

The role involves managing client relationships, coordinating NAV calculations, ensuring compliance, and providing fund administration services for Private Equity Funds.

• 10 - 15 Years
• Manama - Bahrain

The role involves managing client relationships, ensuring compliance, overseeing fund administration, and requires strong accounting knowledge and interpersonal skills.

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

Lead global data transformation initiatives, ensuring alignment with strategic objectives and regulatory compliance while enhancing data quality and governance.

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

Responsible for ensuring compliance with regulations, overseeing licensing, monitoring activities, and providing training in financial services with strong leadership skills.

• 7 - 9 Years
• Dubai - United Arab Emirates

Manage client deliverables, oversee NAV calculations, ensure compliance, and maintain client relationships while possessing strong leadership and financial expertise.

• 10 - 15 Years
• Dubai - United Arab Emirates

Manage investment activities, ensure compliance with regulations, conduct research, and support fund initiatives; requires strong governance and portfolio management skills.

• 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.

• 10 - 15 Years
• Dubai - United Arab Emirates

Responsible for revenue analytics ownership, advanced predictive insights, data integration, and leading a high-performing analytics team in commercial environments.

• 1 - 6 Years
• Abu Dhabi - United Arab Emirates

Manage investor due diligence, registration, cash dealing, reconciliations, and reporting while ensuring compliance with AML and tax regulations.

• 8 - 17 Years
• United Arab Emirates - United Arab Emirates

Responsible for operational integrity, leading execution teams, managing risks, and ensuring governance in trading and digital asset operations.

• 10 - 12 Years
• Dubai - United Arab Emirates

The role involves driving business development, client acquisition, and promoting financial services while building relationships and collaborating with teams.

• 7 - 12 Years
• Dubai - United Arab Emirates

Responsible for business development and client acquisition in the UAE, requiring expertise in financial services and strong relationship-building skills.

• 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...

• 3 - 7 Years
• Tunis - Tunisia

Manage test campaigns, design test plans, execute test cases, detect anomalies, and ensure quality with strong analytical skills and SQL knowledge.

• 2 - 8 Years
• Dubai - United Arab Emirates

The role involves conducting market research, developing business materials, and analyzing client data, requiring strong analytical skills and proficiency in Microsoft Excel.

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

Responsible for ensuring compliance with regulations, overseeing licensing, managing Anti Money Laundering policies, and providing training in a financial services environment.

• 10 - 16 Years
• Doha - Qatar

Responsible for system migration, operational procedures, and automation in asset management, requiring expertise in Multifonds, fund accounting, and strong analytical skills.

• 11 - 17 Years
• Doha - Qatar

Manage Custody Operations and Asset Wealth Management, focusing on Multifonds system migration, fund accounting, and automation with strong analytical and communication skills.

• 10 - 14 Years
• Dubai - United Arab Emirates

Seeking a professional for client management and business development in alternative investments, requiring strong communication, leadership, and problem-solving skills.

• 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.

• 2 - 7 Years
• Abu Dhabi - United Arab Emirates

Responsibilities include fund accounting, management company accounting, and vendor management; seeking candidates with accounting experience in asset management and active CPA ...