Fund Administration Jobs in UAE

• 15 - 20 Years
• United Arab Emirates - United Arab Emirates

Lead Client Management for Securities Services, focusing on revenue growth, client retention, and strategic relationships across multiple markets.

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

Lead asset structuring and tokenisation, originate mandates, and embed AI tools in structured finance with strong Sharia compliance and commercial judgement.

• 3 - 8 Years
• Abu Dhabi - United Arab Emirates

The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers. Our business is unique in its ...

• 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.

• 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.

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

Manage client relationships, enhance service delivery, support client acquisition, and possess strong knowledge of custody services and Fund Administration.

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

Coordinate budgeting, financial reporting, and cash management while ensuring compliance and effective stakeholder communication in finance operations.

• 0 - 6 Years
• Dubai - United Arab Emirates (UAE)

Investor Research & Pipeline Development Build and maintain target lists of prospective investors — family offices, professional and qualified investors, allocators and intermed...

• 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.