وظائف Annual Fund في الإمارات

Month end responsibilities (posting accruals, reconciliations and interest calculations) Correct allocation of transactions for both P&L and Balance Sheet Detailed commentary around the portfolio movements and performance Market research relating to risk management What المزيد...

إدارة مسؤوليات المحاسبة العامة من البداية إلى النهاية (على سبيل المثال، القيود اليومية، وتسوية الحسابات المصرفية، والحسابات الدائنة/المدينة، والضرائب، والميزانية والتوقعات) إجراء عمليات تسوية منتظمة لأرصدة الصناديق للتحقق من الدقة وحل أي تناقضات أو مشكلات قد تنشأ. إنشاء تقارير مفصلة ع المزيد...

The Arab Monetary Fund is seeking to recruit a Operations Officer for its Technical Assistance division. About the Arab Monetary Fund (AMF)The Arab Monetary Fund is a regional Arab financial institution founded in 1976 and aims to strengthen its member countries economic financial and المزيد...

The Arab Monetary Fund is seeking to recruit a Operations Officer for its Technical Assistance & Resources Mobilization Division. About the Arab Monetary Fund (AMF)The Arab Monetary Fund is a regional Arab financial institution founded in 1976 and aims to strengthen its member cou المزيد...

Assisting in the development and implementation of the fund's asset allocation strategy Assisting in identifying medium-term investment themes and opportunities in the market Monitoring developments in capital market expectations and provide strategic views and research into new inves المزيد...

الأدوار والمسؤوليات محلل مالي مسؤول عن إعداد الميزانية لمجتمعات رئيسية ومشاريع مشتركة بما يتماشى مع متطلبات الجهة التنظيمية والتواصل مع فريق مراجعة الميزانية لإنشاء التقرير للموافقة عليه من قبل الجهة التنظيمية، ويتواصل هذا المنصب بشكل مباشر مع المدققين لإكمال التدقيق المؤقت والسنوي ف المزيد...

تحديد إطار الامتثال والتأكد من مراقبة الامتثال للتعهدات ومتطلبات الامتثال لتسهيلات الدين الحالية تطوير التقارير الدورية لإدارة الميزانية وإجمالي / صافي الدين الفعلي والمتوقع ومصروفات الفوائد / الدخل إدارة ودعم الفريق في التنفيذ، بما في ذلك إدارة الوثائق والترتيبات الأمنية، التسهيلات ا المزيد...

Maintaining and improving safety, health and environmental standards and practices. Auditing compliance to maintenance standards and plans, and address deviations.Identifying problem areas impacting on quality and establish corrective measures.Ensuring Palabora Copper s standards ar المزيد...

About Our Client Our client, a leading sovereign wealth fund based in Abu Dhabi, is looking to add a Senior Associate/Manager to their active hedge fund investments team. This unique role involves international fund selection, focusing on credit, equities hedged, and macro strate المزيد...

تتمثل المسؤولية الرئيسية لهذا الدور في ضمان حساب القيمة الصافية للأصول مع الإشراف على المحاسبة اليومية والدورية لصناديق متعددة. سيكون هذا الدور مطلوبًا أيضًا لضمان إعداد البيانات المالية وتقارير المستثمرين وفقًا للسياسات الداخلية والمتطلبات التنظيمية. سيشمل هذا المنصب أيضًا الإشراف عل المزيد...

About Our Client Our client is a successful global investment management firm which is currently looking for an associate in financial reporting. The firm invests across multiple jurisdictions through a number of strategies, with an accent on long term, stable financial growth. What المزيد...

Over the last 20 years Ares success has been driven by our people and our culture. Today our team is guided by our core values Collaborative Responsible Entrepreneurial SelfAware Trustworthy and our purpose to be a catalyst for shared prosperity and a better future. Through our recr المزيد...

Our client is a modern SaaS and IaaS company, collaborating since over a decade with customers across the USA. As the business is growing, we are looking to hire a sed Senior Back-End (NodeJS/Express) Developer, who is going to join a team of experts, working on a high tech product: s المزيد...

Responsibilities: Conduct thorough market research and analysis to identify investment opportunities in infrastructure fund of funds Lead due diligence efforts on prospective investments, including financial modeling, risk assessment, and performance analysis Negotiate investment term المزيد...

تحديد وتقييم وتنفيذ فرص الاستثمار بما يتماشى مع الأهداف الاستراتيجية للصندوق ومعايير الاستثمار، مع التركيز على التقنيات النظيفة والتحول في مجال الطاقة. إجراء أبحاث السوق وتحليل الصناعة والنمذجة المالية والتقييم والعناية الواجبة وهيكلة الصفقات للاستثمارات المحتملة. إعداد وتقديم مقترحات المزيد...

To be considered for this role, the successful candidate should have over 8 years’ experience in a similar Operations Manager role and hold a Bachelor’s degree in Finance/ Business Administration. The ideal candidate must be someone from a Systematic/ Quant Hedge Fund background with المزيد...

Supervisor Fund Accounting Institutional ServicesAbu DhabiAbout Citco Citco is a global leader in fund services corporate governance and related asset services with staff across 50 office locations worldwide. With more than $1.8 trillion in assets under administration we deliver endt المزيد...

About the role As the sole fundraising professional, you will be responsible for proactively developing and marketing the fund to a range of sophisticated institutional investors within the region. The fund has gained 100 million AED in seed funding but is now looking to grow and div المزيد...

About Our Client Our client is a leading global private equity fund, based in Abu Dhabi. They are looking for an Associate Principal to join their European real estate team. This role will involve investing across a range of structures including funds, joint ventures, listed securiti المزيد...

Responsible to educate sales team on underwriting guidelines to ensure smooth flow of business. Responsible for arranging training on completion of application/documentation for business sourced to ensure the TAT are maintained. Responsible to keep the sales team updated with the requ المزيد...