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...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
~...
...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...
...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,...
...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...
...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...
...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 (...
...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...
...~ 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...
...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...
...system has been breached. Find out how to protect yourself
Fund Accountant - Multi Billion Dollar Hedge Fund - DIFC
Dubai Permanent... ...Conduct detailed analysis of fund performances, and insights to senior management.
Monitor and reconcile discrepancies in fund...
...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...
...The Senior Accountant is responsible for all general accounting activities across GDMO, including payroll activities, accounts receivables... ...the accounts to arrive at a resolution for payment/transfer of funds.
~Escalate incidents of late payment from accounts to the Finance...
...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...
...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...
...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...
...Monitor and evaluate the accounts team in a division that fosters expansion and looks after funds and connections with insurance providers.
Work closely with the stakeholders to drive highquality monthend closure within strict deadlines.
Identify and understand...
...Senior Economist Jobs In Abu Dhabi | Arab Monetary Fund
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Arab Monetary Fund is a regional Arab financial institution based in Abu Dhabi, with the mission to lay the monetary foundation of Arab economic integration...
...A leading investment fund is looking to hire a Senior Counsel to join their expanding legal team in Abu Dhabi.
The role supports the fund’s existing assets and focusses on M&A work, general corporate work, deals and transactions.
As a Senior Counsel, the role will...
...AVP, Fund Manager Partnerships
Duxton Capital Dubai, United Arab Emirates Posted 1 day ago Permanent Competitive We're seeking... ...update various proprietary and third-party CRM systems daily
BD ACCOUNT MANAGEMENT:
Maintain relationships with existing clients and...
...Responsibilities:
• Oversee day-to-day financial operations, including accounts payable, accounts receivable, and general ledger maintenance.... ...or a related field.
• Proven experience as an Accountant or Senior Accountant, preferably in the restaurant or hospitality...