Fund Administrator Jobs

• 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.

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

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

• 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 - 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.

• 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.

• 1 - 3 Years
• Abu Dhabi - United Arab Emirates

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

• 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 ...

• 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.

• 2 - 4 Years
• United Arab Emirates - United Arab Emirates

Responsibilities include fund accounting, cash management, compliance reporting, and preparing financial statements; desired candidates should have accounting experience in asse...

• 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
• Beirut - Lebanon

Manage investor communication, oversee reporting, enhance processes, collaborate with stakeholders, and utilize technology for efficient investor relations.

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

Manage operational relationships with institutional custody clients, enhance service efficiency, support client acquisition, and ensure compliance with market regulations.

• 5 - 9 Years
• Abu Dhabi - United Arab Emirates

Manage custody client relationships, support business development, and ensure superior service delivery with strong experience in custody operations and fund administration.

• 2 - 4 Years
• Dubai - United Arab Emirates

The role involves conducting market research, developing business materials, optimizing processes, and analyzing client data while requiring strong analytical skills and profici...

• 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.

• 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.

• 4 - 9 Years
• Egypt - Egypt

Manage financial operations, perform reconciliations, generate reports, and support investor relations with strong accounting skills and communication proficiency.

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

Manage operational relationships with institutional custody clients, enhance service efficiency, and support client acquisition in banking with strong communication skills.

• 5 - 10 Years
• Dubai - United Arab Emirates

Drive asset-raising efforts in Middle East and Asia, build relationships with investors, and possess strong communication and negotiation skills.