...Perform daily, monthly, and quarterly accounting activities for assigned funds, including managing the corporate accounts, budgeting, fund expenses, accruals... ...analysis of fund performances, and insights to senior management.
Monitor and reconcile discrepancies in fund...
Michael Page
Dubai
1 day ago
...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, management fee analysis, cash flow analysis...
Insight Global
Dubai
1 day 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
5 days ago
...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 funds in ADGM, DIFC, LUXEMBOURG...
Robert Walters
Dubai
1 day ago
Telehealth, fully remote Therapist / Counselor opportunity for part-time or full-time. Bonus Offered
Licensed Therapist / Counselor Details:
~100% remote work
~ High volume of regular client referrals
~ Therapy focused model with zero administrative work
~...
Confidential
Dubai
17 days ago
...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...
Michael Page International (UAE)
Dubai
1 day ago
...Job Description
JOB PURPOSE :
The Senior Accountant is responsible for all general accounting activities across GDMO, including payroll... ...accounts to arrive at a resolution for payment/transfer of funds.
~Escalate incidents of late payment from accounts to the Finance...
AlAlamein International University
Dubai
1 day ago
...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...
Petra Insurance Brokers LLC
Dubai
1 day 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
...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
5 days ago
...Responsibilities:
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...
KPMG Dubai
Dubai
more than 2 months ago
...with an unwavering focus on client service delivery. We support fund managers, global companies, family offices, and private clients... ...delivery.
Tasks
# Maintenance of full (multi-currency) accounting records
# Timely preparation and/or review of Net Asset Value...
IQ-EQ
Dubai
3 days ago
...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,...
BCL Legal
Dubai
5 days ago
...Job Description – Senior Accountant:
Preparation of monthly Profit and loss account & balance sheet
Responsible for monthly closing
Monitoring receivables and payables
Preparing regular MIS reports for the management
Passing of various GL entries
Liaison...
Mint Stay Homes Rental LLC
Dubai
3 days ago
...Seasoned Talent Scout | 15+ years of Recruiting Innovation and Excellence in META & CEE regions
Job Scope
The Senior Accountant is responsible for processing, recording, updating and reconciling accounting transactions with accuracy and efficiency in accordance with...
Midis Group
Dubai
4 days ago
...Maintain general ledger and ensure accuracy of financial records
Analyze financial data and prepare financial reports
Reconcile accounts and bank statements
Manage accounts payable and accounts receivable processes
Perform monthly, quarterly, and annual closing...
Qureos
Dubai
3 days ago
...Job Description
Our client is one of the leading tech agribusiness organization in the UAE, they are currently hiring a Senior Accountant to join the team. You will be responsible for overseeing all aspects of financial management, reporting, and compliance. Working...
JobFinder Spain
Dubai
3 days ago
...schedule
• Analyze revenues, commissions and expenses to ensure they are recorded appropriately on a monthly basis
• Prepare monthly account reconciliations
• Assist with analyzing financial statements on a monthly basis and report on variances
• Assist with quarterly...
Hire Rightt Human Resource Consultants
Dubai
5 days ago
...Qualification/Experience
ACCA /CPACA Inter and/or master’s degree is required.
1 - 2 years of accounting experience in UAE
Experience on Accounting software and excel proficiency is required.
Skills and Responsibilities:
POS Reconciliation with daily sales...
Xa Group
Dubai
5 days ago
...Seeking a Russian Speaking Accountant on behalf of a small but growing, and highly ambitious Investment Management firm based in Dubai. This opportunity boasts the ability to work with a fantastic Finance team, reporting directly into the CFO whilst taking responsibility...
Calvin James Recruitment
Dubai
12 hours ago
...Senior Accountant
Location: Dubai
Rotation: 11 months on/1 month off
Contract duration: 1 year temporary contract
Client: Dietsmann Group
Category: Finance / Administration / HRCountry: United Arab Emirates
Based in DubaiOffice, the Senior Accountant...
Dietsmann Group
Dubai
5 days ago
...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...
Duxton Capital
Dubai
1 day ago
...shared services centre.
Responsible for statutory audits and liaising with internal auditors.
Manage and coordinate daily accounting transactions and fixed assets accounting.
Creating journal entries in the accounting systems (accruals, provisions, IFRS accounting...
Alfa Laval Mid Europe GmbH
Dubai
3 days ago
...Assist in the preparation of budgets and financial forecasts to support effective financial planning and decision-making processes.
Accounts Payable and Receivable: Oversee accounts payable and receivable functions, ensuring timely processing of invoices, payments, and...
Caliberly
Dubai
1 day ago
...Job Description
Senior Accountant responsibilities include reconciling account balances and bank statements, maintaining general ledger and preparing month-end close procedures. A successful Senior Accountant combines excellent analytical skills with a thorough knowledge...
The First Group
Dubai
4 days ago
...Are you in search of a seasoned General Accountant to elevate your finance team? Look no further! With six years of proven experience in accounting roles, including specialized expertise in hotel finance, I bring a wealth of knowledge and a track record of success to...
Keys Please Holiday Homes Dubai
Dubai
1 day ago
...Ideal candidate must have 10 - 12 years of Accounts & Finance Experience in UAE and able to work independent and with minimal supervision.
Candidate must have excellent command on Written and Spoken English and previous experience of working with Overseas branch/office...
Manpower Middle East
Dubai
1 day ago
Unlock Your Earning Potential!
Are you ready to ignite your sales career with an expanding, family-owned business ? If you're passionate about driving new business growth and nurturing existing clients, we want you!
Benefits
~ Commission
~ Company car/car allowance...
Adecco
Dubai
1 day ago
...Senior Accountant | CB&I Dubai
CB&I is the world’s leading designer and builder of storage facilities, tanks and terminals. With more than... ...agencies as required.
Liaise with local banks for funds transfer etc.
Filing duly approved SEC compliance filings....
CB&I
Dubai
5 days ago
...Senior Accountant Jobs in Dubai, UAE by ATLANTIS BUSINESSMEN SERVICE | ArabJobs.com
Senior Accountant
ATLANTIS BUSINESSMEN SERVICE
- Dubai, UAE
Posted In 15/3/2020 Apply For Job
Applicants 299
Views 7944
Job Description Senior Accountant wanted...
ATLANTIS BUSINESSMEN SERVICE
Dubai
12 hours ago