Showing 14

Fund Administrator Jobs in UAE

AVP Client Services, Fund Administration

Apex

Coordinate client onboarding and documentation for fund administration, requiring strong communication skills, understanding of fund structures, and proficiency in Microsoft Off...

30+ days ago
Login/Register

Looking for the perfect job?

Get personalised jobs in email. Apply in one click.

Treasury Manager – International Trade Finance & Banking

Tasa Gulf Industry LLC
  • 5 - 8 Years
  • Dubai - United Arab Emirates (UAE)

Seeking an experienced Treasury Manager skilled in treasury operations, international trade finance, LC management, and commodity hedging with strong banking relationships.

Easy Apply16 May

Senior Business Analyst Securities Services (Techno Functional

Dicetek LLC

Deliver technology change in Securities Services, requiring strong knowledge of securities, process analysis, and experience with automation and industry-standard protocols.

Easy Apply30+ days ago

Senior Account Manager

Apex

Responsible for client management, fund administration, team leadership, operational efficiency, and regulatory compliance in open-ended hedge funds.

21 May

Associate Director- Fund Accounting, Private Markets

SS&C Advent

Responsible for accounting and reporting for private markets, requiring strong accounting knowledge, client service focus, and problem-solving skills.

30+ days ago

Fund Operations and Compliance Specialist Crypto Hedge Fund

Client of Proof of Search

  • 3 - 8 Years
  • Dubai - United Arab Emirates

Manage fund operations, ensure compliance with regulations, coordinate with stakeholders, and support investor relations in a crypto hedge fund environment.

11 May

Chief AI and Data Office (CAIDO) Business Manager

Apex

Lead global data transformation initiatives, ensuring alignment with strategic objectives and regulatory compliance while enhancing data quality and governance.

30+ days ago

Fund Finance Manager

Alcazar Energy

  • 5 - 10 Years
  • United Arab Emirates - United Arab Emirates

Key Responsibilities Fund Model Ownership: Develop, update, and stress-test the full lifecycle fund financial model, including capital calls, distributions, management fees, car...

11 May

Solution Consultant

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

8 May

VP, Head of Middle and Back Office

First Abu Dhabi Bank FAB

Manage post-trade activities, fund accounting oversight, and client reporting while ensuring data accuracy and compliance in operational processes.

30+ days ago

UAE Sales Manager

Apex

The role involves driving business development, client acquisition, and promoting financial services while building relationships and collaborating with teams.

30+ days ago

Director Sales/Client Service, Securities Services

First Abu Dhabi Bank FAB

Manage client relationships, enhance service delivery, support client acquisition, and possess strong knowledge of custody services and Fund Administration.

30+ days ago

Quant Developer - Systematic Commodities Hedge Fund

Moreton Capital Partners

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

Develop and maintain data pipelines, improve backtesting frameworks, and support machine learning execution, requiring Python, SQL, and data engineering skills.

30+ days ago

Data Engineer - Systematic Commodities Hedge Fund

Moreton Capital Partners

  • 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.

30+ days ago

Get Personalised Jobs Recommendations

Registering gives you the benefit to apply to a variety of jobs based on your preferences in just one click

Login/Register