Search Results: 28,648 vacancies
...movements and performance
Market research relating to risk management
What We’re Looking For
~4 to 5 + years of accounting experience in investment institutions
~ Confident communicator with experience dealing with multiple stakeholders
~...
...VP – Fund Accountant Jobs in Dubai, UAE by Swisslinx Middle East | ArabJobs.com
VP – Fund Accountant
Swisslinx Middle East
-... ...them develop successful, sustainable businesses. Transparency, trust and discretion drive the way in which we mediate between clients...
...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,...
...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...
...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 (...
...~ 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...
...system has been breached. Find out how to protect yourself
Fund Accountant - Multi Billion Dollar Hedge Fund - DIFC
Dubai Permanent... ...Monitor and reconcile discrepancies in fund evaluations, pricing, and cash positions.
Stay updated with industry best practices...
...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...
...to providing clients with exceptional service and investment opportunities, Property Shop Investment has earned its reputation as a trusted partner for both buyers and sellers in the real estate industry. In this article, we’ll explore the key aspects of Property Shop...
...services. The insights and quality services we deliver help build trust and confidence in the capital markets and in economies the world... ...1923. For over 95 years, we have grown to over 7,500 people united across 21 offices and 16 countries, sharing the same values and...
...everyday
Evaluating bids and technical proposals; performing cost/price analysis; obtaining audits and pricing
Negotiating price and/... ...implementations to optimize the teams
~ Expertise in making fund flow models for the project during the pre-sales
~ Maintaining...
...consideration.
About the role:
As an Account Director you will be responsible for... ..., while also negotiating favorable pricing and terms.
Work closely with Solutions... ...Excellent interpersonal skills; a high level of trust and integrity, great influencer,...
...one of the UK's market-leading specialist practices advising on fund formation and fund investments.
The team advises a broad range... ...building enduring relationships with clients that are based on trust and high-quality service delivery.
For more information about...
...Manage all general accounting operations
Preparing reports of the current financial position of the institution
Analyzing financial statements and providing accounting insights from their studies
Manage and track all financial movements and update purchases and...
...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...
...accurate billing information is entered into the billing system.
Supervising the revenue cycle department in various duties, such as account management, communications with insurance providers, collections, cash posting, contract analysis, and billing.
Managing staff...
...Main Responsibilities
Ensuring timely and effective communication of pricing and customer alignments to distributor partners
Coordinate and administer annual buy price change across divisions.
Complete new distributor set up, set program refund conditions...
...Market & Pricing Analyst
Industry: Oil and Gas
Work Location: UAE
We have an interesting job opportunity for a Market/Marketing... ...? Monitoring sales performance across the different business units.
Experience in a role which covers operational marketing...
...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...
...towards a sustainable future for the world.
We are hiring a Pricing Analyst who will be leading the preparation of commercial... ...full appreciation of the potential risks.
What you’ll do:
Accountable for accuracy and validity of pricing models and outputs.
To...