Fund Administrator 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...

• 12 - 17 Years
• Manama - Bahrain

Responsible for client delivery, fund accounting oversight, team leadership, and operational efficiency in open-ended fund administration with strong technical and management sk...

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

Manage client deliverables, oversee financial statements, engage with clients, and possess strong accounting knowledge and interpersonal skills.

• 5 - 8 Years
• United Arab Emirates - United Arab Emirates (UAE)

Deliver technology change in Securities Services, requiring strong knowledge of securities, process analysis, and experience with automation and industry-standard protocols.

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

Responsible for accounting and reporting for private markets, requiring strong accounting knowledge, client service focus, and problem-solving skills.

• 4 - 9 Years
• Egypt - Egypt

Execute deal tickets, coordinate treasury settlements, manage investor transactions, ensure compliance, and maintain accurate financial records with strong attention to detail.

• 5 - 10 Years
• Manama - Bahrain

Manage fund administration services for Private Equity clients, ensuring compliance with regulations, delivering high-quality reporting, and maintaining strong client relationsh...

• 5 - 8 Years
• Manama - Bahrain

Manage fund administration services for Real Asset funds, ensuring compliance with regulations, producing reports, and maintaining client relationships with strong accounting kn...

• 10 - 17 Years
• Abu Dhabi - United Arab Emirates

Manage post-trade activities, fund accounting oversight, and client reporting while ensuring data accuracy and compliance in operational processes.

• 1 - 7 Years
• Riyadh - Saudi Arabia

Drive investment services strategy, ensure compliance, manage relationships with stakeholders, and oversee operations while enhancing corporate governance and employee engagement.

• 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

Manage client relationships, ensure compliance with regulations, and oversee fund administration processes while possessing strong accounting skills and experience with financia...

• 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.

• 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.

• 3 - 9 Years
• Manama - Bahrain

Responsible for investor due diligence, AML/KYC processing, and fund reporting while possessing strong communication skills and knowledge of transfer agency functions.

• 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.

• 3 - 5 Years
• Manama - Bahrain

Manage client onboarding processes, coordinate project management, provide client advice, and maintain relationships while ensuring compliance and efficiency.

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

Develop and maintain data pipelines, improve backtesting frameworks, and support machine learning execution, requiring Python, SQL, and data engineering skills.

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

Design and maintain data pipelines, build ETL workflows, and collaborate with researchers, requiring strong Python skills and understanding of data systems.