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...

• 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.

• 3 - 6 Years
• Dubai - United Arab Emirates (UAE)

Responsible for NAV calculations, financial reporting, compliance, audit coordination, and process improvements; requires accounting degree and fund accounting experience.

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

Design and implement enterprise-wide risk management frameworks, assess various risks, ensure regulatory compliance, and maintain risk policies and controls.

• 5 - 10 Years
• Abu Dhabi - United Arab Emirates (UAE)

Responsible for daily reconciliations, financial reporting, compliance, vendor management, and supporting audits while ensuring adherence to internal controls and tax compliance.

• 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...

• 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.

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

Responsible for middle office functions including reporting, onboarding portfolios, managing fund processes, and ensuring compliance with investment guidelines.

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

Manage middle office operations, ensuring data integrity, reporting, onboarding portfolios, and compliance while supporting client deliverables and internal audits.

• 12 - 20 Years
• Dubai - United Arab Emirates

Collaborate with stakeholders, perform system configuration, and lead project delivery in Wealth & Asset Management using Avaloq Banking Suite.

• 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 - 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.

• 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 - 5 Years
• Abu Dhabi - United Arab Emirates

Responsible for processing operations in Transfer Agency Services, ensuring compliance, managing client communications, and maintaining accurate financial records.

• 3 - 5 Years
• Manama - Bahrain

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

• 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.

• 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 - 6 Years
• Abu Dhabi - United Arab Emirates

Drive new business acquisition for fintech solutions, manage sales cycles, and build relationships with institutional investors in the UAE.

• 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.

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

Responsible for ensuring compliance with regulations, overseeing licensing, managing Anti Money Laundering policies, and providing training in a financial services environment.

• 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.

• 2 - 7 Years
• United Arab Emirates - United Arab Emirates

The role involves financial management, preparing financial statements, managing cash flow, and liaising with external partners and auditors.

• 10 - 15 Years
• Dubai - United Arab Emirates

Responsible for revenue analytics ownership, advanced predictive insights, data integration, and leading a high-performing analytics team in commercial environments.

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

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

• 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.

• 10 - 15 Years
• Dubai - United Arab Emirates

Manage investment activities, ensure compliance with regulations, conduct research, and support fund initiatives; requires strong governance and portfolio management skills.

• 8 - 17 Years
• United Arab Emirates - United Arab Emirates

Responsible for operational integrity, leading execution teams, managing risks, and ensuring governance in trading and digital asset operations.