Fund Administration Jobs in Dubai

• 8 - 10 Years
• Dubai - United Arab Emirates

Job Description The person in this role will lead and oversee all aspects of client relationships and delivery of fund administration services to a mix of clients. The role of i...

• 8 - 10 Years
• Dubai - United Arab Emirates

Lead client relationships and fund administration services, ensuring compliance with regulations while managing operational risks and enhancing service quality.

• 5 - 10 Years
• Dubai - United Arab Emirates

Conduct comprehensive fund research, provide strategic insights, manage fund lifecycle, and collaborate with teams to enhance investment offerings.

• 2 - 4 Years
• Dubai - United Arab Emirates

Oversee financial reports and reconciliations, ensure compliance, and support client onboarding while possessing an accounting degree and hedge fund experience.

• 5 - 8 Years
• Dubai - United Arab Emirates

Manage fund administration services for Private Equity clients, ensuring compliance with regulations and delivering high-quality reporting while fostering client relationships.

• 12 - 15 Years
• Dubai - United Arab Emirates

Develop and manage fund financial models, perform performance forecasting, and support investor relations with strong financial acumen and Excel expertise.

• 3 - 5 Years
• Dubai - United Arab Emirates

Responsible for developing institutional client relationships, identifying business opportunities, and promoting cross-border finance solutions in a dynamic fintech environment.

• 2 - 4 Years
• Dubai - United Arab Emirates

Manage receivables, enforce credit policies, prepare reports, ensure compliance with regulations, and maintain client relationships in financial services.

• 2 - 7 Years
• Dubai - United Arab Emirates

Manage receivables, enforce credit policies, ensure compliance with regulations, and maintain client relationships while preparing reports and resolving disputes.

• 6 - 10 Years
• Dubai - United Arab Emirates

Ensure seamless onboarding of limited partners, maintain compliance, deliver reliable reporting, and build scalable processes for operational excellence.

• 1 - 3 Years
• Dubai - United Arab Emirates

The role involves managing investor services, processing transactions, and training junior staff, requiring knowledge of transfer agency systems and Microsoft applications.

• 2 - 3 Years
• Dubai - United Arab Emirates

Assist in fiduciary oversight, compliance support, and banking operations while managing client relations and financial reporting for effective governance.

• 1 - 2 Years
• Dubai - United Arab Emirates

Manage investor due diligence, registration, cash processing, reconciliations, and reporting while ensuring compliance and effective communication with clients.

• 6 - 12 Years
• Dubai - United Arab Emirates

Ensure seamless onboarding of limited partners, maintain compliance, deliver reporting, and build scalable processes for operational excellence in fund operations.