Search Results: 24,012 vacancies
Telehealth, fully remote Therapist / Counselor opportunity for part-time or full-time. Bonus Offered
Licensed Therapist / Counselor Details:
High volume of regular client referrals
Therapy focused model with zero administrative work
Perform your work anywhere...
...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...
~ 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 detail...
...Associate Vice President (AVP)/ Account Manager- Fund Accounting
Segment:Open Ended Hedge Fund Accounting
Location: Dubai, United Arab... ...for working along with a growing a team of Account Managers, Senior Fund Accountants, Fund accountants involved in the areas of...
...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...
...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 (...
...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...
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
~...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...
...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...