Search Results: 16,590 vacancies
...Day-To-Day Responsibilities:
Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds.
Prepare ad hoc reporting requests,...
Insight Global
Dubai
4 days ago
...VP – Fund Accountant Jobs in Dubai, UAE by Swisslinx Middle East | ArabJobs.com
VP – Fund Accountant
Swisslinx Middle East
- Dubai, UAE
Posted In 13/11/2013 Apply For Job
Applicants 43
Views 5821
Job Description On behalf of our client, a DIFC...
Swisslinx Middle East
Dubai
3 days ago
...Complying with all company, local, state, and federal accounting and financial regulations.
Compiling, analyzing, and reporting financial data.
Creating periodic reports, such as balance sheets, profit & loss statements, etc.
Presenting data to managers, investors...
Swisslinx Middle East
Dubai
1 day ago
...Fluency in English language with excellent written and verbal skills
Bachelors degree in accounting or finance related field
Minimum 5 years experience in fund accounting
Strong aptitude for numbers and accuracy
Ability to work under pressure...
Robert Walters
Dubai
5 days ago
...Job Description
Job Description:
The Fund Accountant is responsible for overseeing the financial operations and reporting of investment funds. They ensure accurate and timely investor reporting, manage VAT returns, maintain compliance with Anti-Money Laundering (...
AlAlamein International University
Dubai
3 days ago
...~ Bachelor's degree in Finance, Accounting, or related field.
~2-4 years' experience in fund accounting or fund administration
~ Strong knowledge of fund accounting systems and software, with experience in Investrand being a plus.
~ Excellent attention to...
Michael Page
Abu Dhabi
1 day ago
...companies are being impersonated. We are confident that no PageGroup system has been breached. Find out how to protect yourself
Fund Accountant - Multi Billion Dollar Hedge Fund - DIFC
Dubai Permanent
Opportunity to be a part of a unique growth team
Excellent...
Michael Page International (UAE)
Dubai
4 days ago
...Fund Accountant Jobs In Dubai 2023 |Michael Page
Description
Financial accountants gather and monitor financial information. Financial accountants prepare reports such as balance sheets and income statements, provide insight on costs and revenue, and provide financial...
Michael Page
Dubai
3 days ago
...This exceptionally strong law firm is actively seeking to add a senior funds lawyer to its highly respected and growing Abu Dhabi team.The position will be broad and global in nature – covering a range of clients including some of the largest sovereign wealth funds in...
Jameson Legal
Abu Dhabi
2 days ago
...and corporate matters for our ADGM office, including but not limited to:
Structuring and incorporation of collective investment funds; and
Drafting of prospectus and legal set of documents pertaining to collective investment funds
Please send an email to...
Lecocqassociate
Abu Dhabi
5 days ago
...Experience in infrastructure• Experience in one or more of the following: investment banking M&A, private equity, co-investments (either in fund manager selection and/or buyouts/co-investments)• First-class academic track record and good financial modelling skills• Willingness...
Private Equity Recruitment Dubai
Abu Dhabi
1 day ago
...Candidates must be 3-6 PQE
They must have good technical knowledge of limited partnership agreements and negotiation points on fund investments.
They should be well-versed in Funds Docs, Sovereign Wealth Funds, Private Funds and have experience in establishing...
Robert Walters
Dubai
3 days ago
...knowledge of relevant regulations and laws in order to effectively manage compliance risks relating to the marketing of alternative funds and other financial products to potential investors.
Liaise with clients to obtain required documentation for registration of funds...
Tiger Recruitment
Dubai
1 day ago
...transactional experience from magic circle and top tier practices and is one of the UK's market-leading specialist practices advising on fund formation and fund investments.
The team advises a broad range of managers on both onshore and offshore fund mandates, across all...
Rutherford Search
Dubai
1 day ago
...Job Description:
We are currently conducting a search for a Senior Associate (or potentially strong mid-level) Funds Lawyer for a top-tier international law firm in their Dubai office.
The practice’s range of work is very diverse from fund establishment as well as...
MENA Recruit Pty Ltd
Dubai
5 days ago
...Our client, a Silver Circle firm are recruiting for a Venture Capital & Funds Associate for their Abu Dhabi office.
The ideal candidate will have:
4-6yrs PQE - an upper level Associate looking to move into the Senior Associate space to join the M&A team in Abu Dhabi...
Legal Route - Global Legal Recruitment
United Arab Emirates
1 day ago
...Drafting, reviewing, and negotiating fund documentation, including offering memorandums, limited partnership agreements, subscription agreements, and side letters.
Advising on legal and regulatory matters related to fund formation and operations, including compliance...
Michael Page
Abu Dhabi
1 day ago
...assist with the management and growth for Sovereign Wealth Funds & Financial Sponsors ; act as support in the origination of... ...potential problems; manage and lead junior team members.
Key Accountabilities:
Strategic Contribution:
Participate in the financial...
First Gulf Bank PJSC
Abu Dhabi
2 days ago
...to drive innovation in a fast-paced environment. They should be motivated to learn and lead in the dynamic landscape of liquid token funds.
Qualifications:
Develop, enhance, and monitor risk controls tailored to the specific needs of our liquid token fund,...
DAOLaunch
Dubai
3 days ago
...Director Fund Accounting | SS&C Technologies Abu Dhabi
SS&C is a leading global provider of mission-critical, cloud-based software and solutions for the financial and healthcare industries. Named to the Fortune 1000 list as a top U.S. company based on revenue, SS&C...
SS&C Technologies
United Arab Emirates
3 days ago
