Assistant Fund Accountant Jobs in UAE

Seeking a Human Resouces Generalist for a great company in Carrollton, TX. Great culture and competetive compensation. This position will provide HR guidance for employee engagement, benefits, payroll, employee relations, conflict resolution and HRIS database management. The Genera More...

Day-To-Day Responsibilities: Assist in the preparation of monthly and quarterly accounting and reporting packages, including fund-level net asset values and investor capital statements for private equity investment funds. Prepare ad hoc reporting requests, management fee analysis, More...

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 More...

Responsibilities: Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, i More...

Key Requirements Fluency in English language with excellent written and verbal skills Bachelors degree in accounting or finance related field Minimum 5 years experience in fund accounting Strong aptitude for numbers and accuracy Ability to work under pressure Demonstrate eff More...

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 and ability to m More...

Key Requirements Cultural awareness and ability to work effectively with global teams Enthusiastic, flexible, and committed team player who thrives in collaborative environments At least two years' experience in office administrative work demonstrating a proven track record More...

Responsibilities: Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, in More...

Position: Accounts Assistant (Accounts Payable) FulltimeLocation: Dun Laoghaire Salary: up to 40K DOETeamworx are delighted to partner with our wonderful 4* hospitality client in search for a dedicated, detailed orientation Accounts payable expert to join their well establishe More...

Low-stress Great Life Wrapped together as one, this is an exceptional opportunity! We meet the deal! -New graduates and experienced ODs welcome! About the Job: We are seeking a highly motivated and passionate optometrist to help us provide excellent vision care services More...

Requirements Key Experience & Skills (Non-Negotiable) - Bachelors Degree in Accountancy of Finance, Ideally a Commerce or Accounting Graduate with strong accounting knowledge - Minimum of 3 years experience in a similar role based in the UAE. - Strong working knowledge of the Qu More...

Bachelor’s degree in accounting, Finance, or a related field. 1-2 years of relevant accounting experience in the Joinery, Fit Out, or Contracting industry in the UAE. Basic knowledge of UAE accounting principles and regulations, with a willingness to learn industry-specific More...

Responsibilities: Providing support to the Accounting Department. Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc. Handling communications with clients and vendors via phone, email, and in-person. Processing transactions, iss More...

Application invited for an experienced Assistant accountant for an organization based in Sharjah, UAE. 3-5 years of experience with ERP Knowledge in Zoho and Tally. Excellent academic qualifications, bachelor's or master's degree in commerce UAE experience with driving li More...

Responsibilities: Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, in More...

What You Will Bring Part Qualified or working towards a qualification in a recognized accounting qualification /QBE or equivalent Knowledge of Accounts payable and receivable Experience using Financial system Oracle Fusion will be desirable but not essential IT literate, espec More...

To enter all the tickets sale and airline/supplier cost for the services received with them, based on the sale team report. To enter all the Vat Input and Output for the suppliers as per FTA policy and procedure. To follow up the LPO and service entry from the clients to be able t More...

Responsibilities: Complying with all company, local, state, and federal accounting and financial regulations. Compiling, analyzing, and reporting financial data. Creating periodic reports, such as balance sheets, profit & loss statements, etc. Presenting data to managers, in More...

Roles & Responsibilities: • Prepares asset, liability, and capital account entries by compiling and analyzing account information for the chief accountant to review. • Prepares special financial reports by collecting, analyzing, and summarizing Exotic Colors account information. • Sum More...

Hiring for Freshers for a 5 days working job both Day and Night Shift, Customer Support/CCEFresher Candidates Required.Day Shift & Night Shift.Responsibilities and Duties:To handle the Customer Queries Via Call.To Provide the Information related to Product and services to the cust More...