Fund Accountant Jobs in Middle East

for fund operations, fund reporting and investor reporting. Fund structures may include fund-of-fund ... /quarterly NAV packages received from fund administrator(s)...

Who we are looking for Associate Vice President -Exchange Traded Derivatives to join our Fund Accounting team to focus on ETF Baskets…

About this role Job Purpose / Background The Investment Accounting Group (IAG) provides accounting and regulatory data services to…

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

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

the role As Flat6Labs Financial Accountant, you will assist in the ... to ensure accurate financial tracking, fund allocation, and compliance with reporting ...

AIF Funds according to the Fund Documents and coordinating with the ... fund administrator and Investors Stakeholder management ( ... auditors, trustees, bankers, custodians, fund...

monthly NAV packages from the fund administrator, including calculation of management ... reviewing work performed by the fund administrators along with producing original ...

Project Accountant Al Awael Modern Contracting Company Job Location: Riyadh, Saudi Arabia Education: Bachelors Minimum Experience:…

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

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

The Company PayPal has been revolutionizing commerce globally for more than 25 years. Creating innovative experiences that make moving…

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

teams driving a variety of fund admin activities. Key objective for ... experience Chartered Accountant/CFA/MBA Experience in financial reporting, fund accounting or ...

one of our clients " Senior Accountant " to provide financial and administrative ... files both for the overall fund and for specific project finances ...

one of our clients " Senior Accountant " to provide financial and administrative ... files both for the overall fund and for specific project finances ...

As the collector for multiple Dark and Coffee Stores, the role involves managing cash collection, financial transactions, and supplier…

Based on skills/experience/fit Accountant at RemotePass Location Remote, United ... Bridge Ventures, A15, Swiss Founders Fund and Plug & Play. As ... , we are looking for an Accountant...

POSITION OVERVIEW The Regional Treasury Manager will oversee the treasury operations within the region, ensuring efficient management…

exceptional academic record. Qualified Chartered Accountant preferrable. Other related disciplines are ... experience in accounting, audit, finance, fund operations, or investment operations....