Fund Reconciliation Jobs

• 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.

• 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.

• 5 - 6 Years
• Jeddah - Saudi Arabia

Ensure compliance with financial accounting standards, prepare financial statements, conduct financial analysis, and develop reporting frameworks for treasury and investments.

• 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.

• 5 - 10 Years
• Dubai - United Arab Emirates

Develop and execute strategic plans to raise assets, manage sales cycles, and build relationships with institutional investors while ensuring compliance.

• 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.

• 2 - 7 Years
• Riyadh - Saudi Arabia

As Fund Accounting Senior Associate you will Review and/or prepare daily NAV calculations, research and resolve discrepancies. Review complex client deliverables and provide tec...

• 4 - 9 Years
• Riyadh - Saudi Arabia

Oversee fund valuations, manage operations, ensure quality service, and lead staff training while acting as a liaison for fund accounting activities.

• 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.