Fund Accountant Jobs in Middle East

.O.4 Controlling Petty Cash Fund. An amount of SAR 30 ... ) for certain month, the Sales Accountant is required to copy all ... petty cash is transferred to accountant personal...

Fund Management & Budgeting 1. Prepares Monthly, Periodical & Annual Financial Statements. Ensures that all the General…

What you will do: Financial Planning and Analysis Support the FP&A function with respect to an asset portfolio of over AED c.…

Job Summary: The ideal candidate will have a minimum of 3 years post-qualification experience in the same position, with a strong…

The largest restaurant chains in Saudi Arabia The following specializations are required: #Financial_Manager_in_the_Restaurant_Field…

Job Overview: The Accountant/ Financial Manager will play a pivotal role in managing both financial and operational tasks related…

R2R Accountant Full-time Company Description At Informa Global Support, we’re about connecting businesses and professionals with knowledge.…

Company Description At Informa Global Support, we’re about connecting businesses and professionals with knowledge. From cutting-edge…

client service delivery. We support fund managers, global companies, family offices ... appraisals Sound operational experience in fund accounting services is expected, preferably ...

client service delivery. We support fund managers, global companies, family offices ... documents, etc. to the Senior Accountant. Delivers consistent and quality information ...

client service delivery. We support fund managers, global companies, family offices ... documents, etc. to the Senior Accountant. Delivers consistent and quality information ...

team focused on Private Equity Fund Accounting, initially supporting the investment ... term will also work with fund administrators and external auditors to ...

It's fun to work in a company where people truly BELIEVE in what they're doing! We're committed to bringing passion and customer focus…

member of team focused on Fund Accounting, initially supporting Ares’ Employee ... in the U.S.), external fund administrators, and external auditors to ...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world…

, monthly reconciliation and billback the fund related expense Managing other monthly ... U.S. GAAP desired Chartered Accountant or equivalent experience is strongly ...

About this role Team Overview Alternatives Operations supports BlackRock Alternative Investments ("BAI"). BAI takes a dynamic approach…

The Fund Accounting Manager is an intermediate ... employees, leading a variety of fund valuation activities in coordination with ... daily and periodic NAVs for fund and dissemination

The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination…

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination…