Fund Accountant Jobs in UAE

507 Jobs Found

Fund Accountant Jobs in UAE

507 Jobs Found
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experience 1 - 2 years
Full Time
Salary Icon Not Disclosed

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...

Employer Active Posted on 30 Sep | Full Time | Easy Apply
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experience Not Mentioned years
Full-time
Salary Icon Not Disclosed

Manage end-to-end general accounting responsibilities (eg. journal entries, bank reconciliation, AP/AR, tax, budgeting and forecasting) Perform regular reconciliations of fund balances to verify accuracy and resolve any discrepancies or issues that arise. Create detailed fund perf More...

Employer Active Posted on 19 Sep | Full-time | Easy Apply
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experience 2 - 4 years
Full-time
Salary Icon Not Disclosed

Responsibilities Your Role: Prepare periodical financial reporting for our Institutional clients, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Execute the financial control elements covering assets, More...

Employer Active Posted on 17 Aug | Full-time | Easy Apply

Accountant

Antal International - Abu Dhabi - UAE
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experience 3 - 4 years
Full Time
Salary Icon Not Disclosed

Maintenance of day-to-day accounting records and transactions. Handling monthly closing and accounting tasks, including but not limited to preparation of monthly financials, bank reconciliations, tracking and updating of monthly and quarterly valuations, GL Entries etc. Prepar More...

Employer Active Posted on 01 Sep | Full Time | Easy Apply
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experience 1 - 6 years
Full Time
Salary Icon Not Disclosed

Roles and Responsibilities To head & drive the overall Accounts, Taxation & Company Secretarial Functions i.e. Project as well as Operational Accounting To set up effective accounting controls and financial management. Review, Analyse, Improve & Monitor Accounting Sy More...

Employer Active Posted on 22 Sep | Full Time | Easy Apply
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experience Not Mentioned years
Full-time
Salary Icon Not Disclosed

Roles and responsibilities Perform basic accounting functions such as ledger/fund maintenance, cost analysis, fund reconciliation, posting, and fiscal control of inventory. Prepare financial reports from standard operating statistics and/or financial data. ESSENTIAL DUTIES &a More...

Employer Active Posted on 09 Oct | Full-time | Easy Apply

We are seeking an experienced Junior/Accountant to manage key financial tasks. The role includes reconciling bank statements maintaining general ledger accounts and handling Zoho expenses categorization. You will also oversee monthly account closings including reporting packs (Profit More...

Employer Active Posted on 20 Sep | Full Time | Easy Apply
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Full Time
Salary Icon Not Disclosed

Accountant / Assistant AccountantIndustry: Crown internationalLocation: AjmanJob type: Full TimeSalary:DirhamsExperience:12yearsNationality: AnyVisa type: Visit visa or Cancel Visa or any type.Visa Accommodation and other benefits will be provided by the Company. Applicant must be in More...

Employer Active Posted 1 day ago | Full Time | Easy Apply
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Full Time

Job ID: REF19542PDate posted: 23/10/2024 Company description IKEA Supply Middle East (ISME) is a member of the Inter IKEA Group within the core business Range & Supply. ISMEs main task is to supply IKEA Home Furnishing products to specific IKEA franchisees in the Middle East. Addi More...

Employer Active Posted on 26 Oct | Full Time | Easy Apply

Accountant

Naffco Group - Dubai - UAE
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experience 2 - 0 years
Full Time
Salary Icon Not Disclosed

Prepare and maintain financial records and statements for the organization. Ensure compliance with accounting principles and regulations. Manage accounts payable and accounts receivable processes. Conduct periodic financial analysis and reporting. Assist in budgeting and forecas More...

Employer Active Posted on 03 Nov | Full Time | Easy Apply
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experience 2 - 2 years
Full Time
Salary Icon Not Disclosed

Key Responsibilities Oversee the daily accounting activities required to maintain the companys general ledger in all aspects. Ensure the timely reporting of all monthly financial information. Obtain and maintain a thorough understanding of the financial reporting and general ledger s More...

Employer Active Posted on 03 Nov | Full Time | Easy Apply
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experience 2 - 4 years
Full Time
Salary Icon Not Disclosed

You will be responsible to assist with the efficient running of the department in line with Hyatt International's Corporate Strategies and brand standards, whilst meeting employee, guest and owner expectations. The Accountant is responsible to ensure the smooth and efficient runni More...

Employer Active Posted on 25 Oct | Full Time | Easy Apply

Accountant

Skill Farm - Dubai - UAE
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experience 0 - 1 years
Full Time
Salary Icon Not Disclosed

Responsibilities: Prepare journal entries and ensure proper documentation and record-keeping. Assist with month-end and year-end closing processes. Support the preparation of financial statements and regulatory reports. Participate in internal and external audits by providing nece More...

Employer Active Posted on 15 Oct | Full Time | Easy Apply

Accountant

Arch Inc. - Abu Dhabi - UAE
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experience 1 - 2 years
Full Time
Salary Icon Not Disclosed

Maintain and update accounting records and files Analyze budgets and create expense reports Examine tax policies and handle tax payments and returns Meet with clients to discuss confidential accounting issues Post transactions and categorize records in the general ledger (e.g. by asse More...

Employer Active Posted on 14 Oct | Full Time | Easy Apply
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experience 1 - 3 years
Full Time
Salary Icon Not Disclosed

Job Description Evaluate financial statements to streamline your daily processes. Facilitate a swift monthly closure by computing essential factors like tax returns, fixed assets, and ledger data. Facilitate a smooth yearly audit process through an independent evaluator by providing a More...

Employer Active Posted on 13 Oct | Full Time | Easy Apply

Accountant

Sundus - Dubai - UAE
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experience 0 - 1 years
Full Time
Salary Icon Not Disclosed

Position Title: Accountant Job code - JPC: 3436 Education - Bachelor's Degree Experience - 10 To 12 Years Location: Abu Dhabi Language: Excellent in English Job Description Budgeting, and managing financial transactions. Publish financial statements in time Prepare bu More...

Employer Active Posted on 07 Oct | Full Time | Easy Apply
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experience 3 - 0 years
Full Time
Salary Icon Not Disclosed

Ideal Candidate: Minimum of 3 years of progressive accounting experience, preferably in the hospitality Proficiency in financial software and advanced MS Excel skills Excellent communication, negotiation and time- management skills A strong team-player Qualifications: More...

Employer Active Posted on 05 Oct | Full Time | Easy Apply

Accountant

Halian - Dubai - UAE
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experience Not Mentioned years
Full-time
Salary Icon Not Disclosed

Processes and documents daily financial transactions whilst ensuring financial records are effectively maintained, current and accurate Utilizing system to manage weekly payment schedules and ensure the timely invoicing and collection of rents and other charges Preparation of peri More...

Employer Active Posted on 26 Sep | Full-time | Easy Apply

Accountant

Baraka Sports - Abu Dhabi - UAE
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experience 1 - 2 years
Full Time
Salary Icon Not Disclosed

Job Description Roles & Responsibilities Maintain accurate financial records and ensure compliance with accounting standards and regulations Prepare financial statements, reports, and budgets Analyze financial data and provide recommendations for improving financial performance Mana More...

Employer Active Posted on 19 Sep | Full Time | Easy Apply
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experience 2 - 3 years
Full Time
Salary Icon Not Disclosed

Invoicing: Generate and issue accurate and timely invoices to customers. Verify the accuracy of billing data and resolve any discrepancies. Payment Processing: Receive, record, and process payments from customers. Reconcile payments with invoices and update accounting records accord More...

Employer Active Posted on 13 Sep | Full Time | Easy Apply

If you search for Fund Accountant Employment Opportunities in UAE - Dubai, Abu Dhabi, Sharjah - Discover 507 Job Openings. Apply Today for Accountant, Senior Accountant, Junior Accountant, Cost Accountant, General Accountant Positions on DrJobs, the Gulf's Premier Job Portal. Explore Fresh Career Prospects across Diverse Industries, Including Accounting, General Employment Services, Executive Offices, Facilities Services, Retail. With Numerous Job Types Full-time, Internship, Contract, Elevate Your Professional Journey with DrJobs, the MENA Region's Most Comprehensive Career Platform. Unlock Your Potential Today!