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Month end responsibilities (posting accruals, reconciliations and interest calculations)
Correct allocation of transactions for both P&L and Balance Sheet
Detailed commentary around the portfolio movements and performance
Market research relating to risk...
...manage compliance risks relating to the marketing of alternative funds and other financial products to potential investors.
Liaise... ...in this role you must have experience working in Fund Administration – registering funds and working with fund managers.
Requirements...
...VP – Fund Accountant Jobs in Dubai, UAE by Swisslinx Middle East | ArabJobs.com
VP – Fund Accountant
Swisslinx Middle... ...skills:
• Must be a Qualified Accountant
• Must have Fund Administration background (NAV calculations, yields, etc.)
• Experience in accounting...
...difference, now is the time to join us. Let's work together to achieve great things.
Job Description
The role is working in the Group Funding team which is part of the Group Treasury function. The main focus of the role is assisting with post issuance workflow to ensure...
...Perform daily, monthly, and quarterly accounting activities for assigned funds, including managing the corporate accounts, budgeting, fund expenses, accruals, cash reconciliations, and cash forecasts.
Ensure accurate and timely recording of all investment transactions...
...Job DescriptionRoles & ResponsibilitiesThe team advises asset managers and investment funds on establishing funds and the associated regulatory and compliance requirements for investment funds and investment managers. They also have a highly active investor-side practice...
...Job Description
Job Description:
The Fund Accountant is responsible for overseeing the financial operations and reporting... ...knowledge of the evaluation life cycle of a fund.
Ensure fund administrator reporting reflects accurate business insights.
Manage...
...Funds Associate
A US law firm is seeking to add an associate to their funds team in Dubai. This is a fantastic opportunity to join a market-leading team that works on an exciting array of funds matters. They work on a broad range of funds relating to infrastructure,...
...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...
The job posting is outdated and position may be filled
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...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...
...Retail, Manufacturing & Logistics, and Science.
For the Good of Tomorrow
Dubai Holding is looking to hire an Associate Director – Funds reporting to the Executive Director – Funds at Dubai Holding Investments LLC. You will be working closely with the Executive...
...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...
The job posting is outdated and position may be filled
Job Alert
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...of office policies and procedures
Coordinate and supervise administrative and support staff
Manage office budget and expenses
Handle... ...experience in the financial industry, preferably in a hedge fund or asset management firm
Strong organizational and multitasking...
...We are looking for a Senior Manager - Hedge Funds and Public Markets to join our Investments team.
Responsibilities:
Manage... ...Bachelor's degree in a relevant field such as finance, business administration, or mathematics is required. A master's degree, MBA or CFA is...
...To assist with the management and growth for Sovereign Wealth Funds & Financial Sponsors; act as support in the origination of mandates... ...Managing Directors and Executive Directors in the day-to-day administrative and transactional activities to ensure continuity of work and...
...Treasury FX Trading & Funding –Analyst page is loaded Treasury FX Trading & Funding –Analyst
Apply locations Dubai, United Arab Emirates London, United Kingdom time type Full time posted on Posted 30+ Days Ago job requisition id R_101514 Job Description:
Remitly...
...Quantitative Researcher Jobs In Ajman | Wunder Fund
About the job
We are looking for individuals with experience in developing high-frequency trading strategies and launching them into production. If your background is in intraday trading or longer-term strategies...
...Therapist / Counselor Details:
~100% remote work
~ High volume of regular client referrals
~ Therapy focused model with zero administrative work
~5-40 hrs per week - You decide your schedule
~ Perform your work anywhere that has a reliable internet connection...