Fund Administrator Jobs in Abu Dhabi

• 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.

• 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.

• 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...

• 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.

• 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.

• 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.

• 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.

• 8 - 15 Years
• Abu Dhabi - United Arab Emirates

Manage trading operations, enforce accountability, oversee risk management, and ensure investor servicing in a digital asset hedge fund environment.