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 - 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...

• 8 - 10 Years
• Abu Dhabi - United Arab Emirates

Manage end-to-end administration of closed-ended funds, ensuring compliance, investor services, and client relationship management while driving process improvements.

• 0 - 5 Years
• Qatar - Qatar

Support daily operational activities, investor servicing, and coordination with external service providers while maintaining high standards in financial services.

• 10 - 15 Years
• Cairo - Egypt

Leverage your abilities and join the dynamic team of a leading company specializing in Investment & Asset Management. The Director Investment Operations will be responsible for ...

• 5 - 8 Years
• Beirut - Lebanon

Oversee payment execution, enhance process controls, prevent fraud, and lead a team while ensuring compliance and operational efficiency in financial services.

• 10 - 13 Years
• Doha - Qatar

Establish risk-based internal audit plans, develop policies, conduct audits, and ensure compliance while managing internal audit functions and stakeholder communication.

• 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.

• 12 - 17 Years
• Dubai - United Arab Emirates

Responsible for client management, fund administration, team leadership, operational efficiency, and regulatory compliance in open-ended hedge 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 - 10 Years
• Manama - Bahrain

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

• 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.

• 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
• 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 - 8 Years
• Riyadh - Saudi Arabia

erad is seeking a dynamic Operations Analyst to join our growing team. As an Operations Analyst, you will work closely with our Credit, and Finance teams, alongside external ser...

• 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.

• 1 - 3 Years
• Lebanon - Lebanon

Detail-oriented Analyst supporting client operations in KYC, onboarding, capital calls, and documentation within private wealth management, requiring strong organizational and c...

• 5 - 10 Years
• Dubai - United Arab Emirates

Collaborate with sales teams to develop customized solutions, manage RFI/RFP processes, and engage clients through consultative selling in financial services.

• 3 - 5 Years
• Manama - Bahrain

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

• 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.