Fund Administrator Jobs in UAE
AVP Client Services, Fund Administration
Apex- 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...
2 FebAVP - Client Services, Fund Administration
Apex Group Ltd
- 2 - 3 Years
- Abu Dhabi - United Arab Emirates
Support onboarding of fund structures, coordinate documentation and KYC/AML, with strong skills in fund administration and client-facing roles.
3 FebFund Administration Officer, Product & Business Support
Allfunds Bank SAU
- 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.
30+ days agoAccountant
Gulf Gear Heavy Equipment - L.L.C- 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.
Easy Apply19 JanOpen Ended Hedge Fund Accountant, VP
Apex- 7 - 9 Years
- Dubai - United Arab Emirates
Manage client deliverables, oversee NAV calculations, ensure compliance, and maintain client relationships while possessing strong leadership and financial expertise.
19 JanChief AI and Data Office (CAIDO) Business Manager
Apex- 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.
4 FebCompliance Officer and MLRO
Apex Group Ltd
- 5 - 7 Years
- Abu Dhabi - United Arab Emirates
Responsible for ensuring compliance with regulations, overseeing licensing, monitoring activities, and providing training in financial services with strong leadership skills.
2 FebOpen Ended Hedge Fund Accountant, AVP
Apex Group Ltd
- 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.
30+ days agoFund Manager
Client of S&K HR Consulting
- 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.
28 JanHead of Revenue Analytics
Apex- 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.
16 JanUAE Sales Manager
Apex Group Ltd
- 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.
8 JanUAE Sales Manager
Apex- 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.
30+ days agoAccount Manager Transfer Agency
Apex Group Ltd
- 1 - 6 Years
- Abu Dhabi - United Arab Emirates
Manage investor due diligence, registration, cash dealing, reconciliations, and reporting while ensuring compliance with AML and tax regulations.
23 JanHead of Operations
Client of High Street Resources
- 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.
13 JanHead of Revenue Analytics
Apex Group Ltd
- 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.
21 JanServices - Full-Time Analyst (UAE Nationals Only)
United States Citigroup
- 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.
30+ days agoCompliance Officer and MLRO
Apex- 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.
30+ days agoAccountant (UAE)
Vatic Labs
- 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...
30+ days agoVice President - Private Equity Operations
Apex Group Ltd
- 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.
30+ days agoAccountant
Vatic Labs
- 2 - 7 Years
- Abu Dhabi - United Arab Emirates
Responsibilities include fund accounting, management company accounting, and vendor management; seeking candidates with accounting experience in asset management and active CPA ...
30+ days agoM.E Alternative Client Solutions
Allfunds Bank SAU
- 10 - 14 Years
- Dubai - United Arab Emirates
Seeking a professional for client management and business development in alternative investments, requiring strong communication, leadership, and problem-solving skills.
30+ days agoQuant Data Engineer - Systematic Hedge Fund - Dubai
Selby Jennings
- 3 - 8 Years
- Dubai - United Arab Emirates
Build and maintain high throughput equity data pipelines, ensuring system reliability and implementing data validation in trading environments.
27 JanAssociate Director - Hedge Funds and Public Markets
Shamal Holding- 5 - 8 Years
- Dubai - United Arab Emirates
Responsible for sourcing and evaluating global equity investments, conducting research, and leading due diligence in a fast-paced environment with strong analytical skills.
21 JanHead of Operations - Digital Asset Hedge Fund
Client of High Street Resources
- 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.
20 JanGet Personalised Jobs Recommendations
Registering gives you the benefit to apply to a variety of jobs based on your preferences in just one click
Register for Free