Fund accountant jobs

 ...Job Description DescriptionApex is looking for an Account Manager - Hedge Fund Accounting to support our growing operations in the Fund Administration department. This is a full-time hybrid role that comes with a favourable salary and the opportunity to explore flexible... 

 ...Job Description DescriptionAssociate Vice President (AVP)/ Account Manager- Fund AccountingSegment: Open Ended Hedge Fund AccountingLocation: Dubai, United Arab EmiratesWe are currently looking for a Associate Vice President (Account Manager) to support our growing... 

 ...Job Description We are currently seeking a skilled Fund/Investment Accountant Lead to join our client's Securities Services team in the Middle East. This role, is based in Riyadh and has a working week aligned to anchor clients in Saudi Arabia, with responsibilities... 

 ...is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices and private clients operating worldwide. Job Description The person in this role... 

 ...Job Description Nama Ventures is a pre-seed and seed-stage technology venture capital fund focused on fueling tech innovation, particularly in Saudi Arabia. We focus on early-stage technology investments across all sectors and seed disruptive solutions to current industry... 

 ...essential requirements for both cross-functional teams and external vendors. Develop and oversee project budgets, ensuring accountability for meeting established business objectives. Partner with other program managers to identify risks and opportunities spanning... 

 ...execute the Bank’s strategies and activities related to wholesale funding and balance sheet hedges (i.e. Interest Rate Differential (...  ...funding for the Bank at the lowest level possibleKey Accountabilities:Execute Wholesale Funding strategy, identifying and developing... 

Job Description On behalf of our client, we are seeking a dynamic and result-oriented finance individual to lead their UAE operations as a Senior Finance Manager.Our client is a leading advisory firm (part of an established holdings group) specializing in real estate...

 ...Job Description China Markets - $1mm-$50mm CTA Startup Allocation (New Funds)This opportunity is for existing CTAs or Fund Managers/Quants/PMs/Traders who have a track record in systematic Commodities/Futures and want to explore trading in China.This opportunity is... 

 ...the job involvesThe associate plays a key role in completing all accounting entries to ensure accurate and timely data records are created,...  ...of investment securitiesReview trades captured by external fund administratorsAssist in the implementation of new accounting systemsReviews... 

 ...from the concerned department and send the swift number to the accounting manager to confirm the operation success in coordination with...  ...processed transaction and reconcile any discrepancies.Execute the funding decisions “the issuance of the letter of guarantee, deposits …... 

 ...Job Description Job Description - Accounting Lead (ACC000380) Job Description Accounting Lead ( Job Number: ACC000380...  ...recommend remedial actions as and when needed. Ensure proper funds are available to run the operation, including proper cash flow... 

 ...Job Description Receive funds from a financial operation specialist. Gathering all funds & filter accounts according to each port. Prepare 60% of funds & transfer to the branch, and receive the other 40% of funds from the branch accountant. Follow up with the... 

Job Description About Our ClientOur client, a leading global investment manager, is looking to add a Senior Rewards Associate to join the dynamic Human Resources team. The firm, who have an diverse portfolio and global presence, are going currently through a period ...

 ...private investor based in Abu Dhabi. They are looking to expand their team at the associate level to focus on their private credit fund investments. What the job involvesWorking on all aspects of the transaction process, including execution of investments into private... 

 ...corporates, financial institutions, asset managers, private clients, and family offices, providing the combination of accounting, tax, payroll, fund administration, compliance, and entity management services essential to global business success. Purpose... 

 ...! Raya Auto; one of Raya’s subsidiaries is hiring a Treasury Accountant What will you do? ~Prepare daily journal entries for cash and...  ...to maintain accurate recording ~Ensure that sufficient funds are available to meet ongoing operational and capital investment... 

 ...Job Description Associate Accountant Cairo, Egypt Sumerge accountants enjoy a shrewd mindset to handle our core financial responsibilities...  ...and expenditures for local, state, federal, and private funding, contracts, and grants. Monitor and review accounting and... 

 ...DescriptionTo manage and grow client business for Sovereign Wealth Funds & Family Offices; originate mandates by conducting market and...  ...opportunities and increase the cross-sell ratio with key clients.Ensure Account Plans are prepared and maintained for all key clients.Ensure all... 

 ...Job Description JOB PURPOSE :  The Senior Accountant is responsible for all general accounting activities across GDMO, including payroll...  ...the accounts to arrive at a resolution for payment/transfer of funds. ~Escalate incidents of late payment from accounts to the...