Fund Administrator Jobs

• 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...

• 4 - 7 Years
• Riyadh - Saudi Arabia

Who we are looking for This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced...

• 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...

• 1 - 6 Years
• Manama - Bahrain

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 ...

• 4 - 9 Years
• Al Jahra - Kuwait

Job Purpose The Manager Research & Grants Office supports the Assistant Vice President for Research by managing the operational, administrative, and grant-related functions of t...

• 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.

• 0 - 5 Years
• Muscat - Oman

The role involves coordinating research activities, managing funding, ensuring compliance, and supporting faculty with strong organizational and communication skills.

• 5 - 10 Years
• Manama - Bahrain

Manage client reporting, oversee audits, ensure compliance with regulations, and maintain strong client relationships in fund administration services.

• 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.

• 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 - 8 Years
• Beirut - Lebanon

We are seeking a Payment & Settlement Senior Associate to join our Operations Division and oversee the execution, monitoring, and control of all payables and receivables across ...

• 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.

• 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.

• 1 - 5 Years
• Dubai - United Arab Emirates

As a senior salesperson on our team, your role will be to cover portfolio managers, providing them with best-in-class trade idea creation, analysis, optimisation and general mar...

• 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.