Fund Accountant Jobs in Dubai

8 Jobs Found

Fund Accountant Jobs in Dubai

8 Jobs Found
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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 15 Jan | Full-time | Easy Apply
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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 26 Jan | Full Time | Easy Apply
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experience Not Mentioned years
Full-time
Salary Icon Not Disclosed

Roles and responsibilities Job Description How does your working day look like … Prepare and analyze monthly, quarterly, and annual financial statements. Manage the hotel's accounts payable and receivable functions. Conduct internal audits to ensure accuracy and co More...

Employer Active Posted on 14 Dec | Full-time | Easy Apply
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experience Not Mentioned years
Full-time
Salary Icon Not Disclosed

Roles and responsibilities Prepare and post financial accounting entries, recharges, reports and other relevant reconciliations on a periodic basis and assist with month-ends; Assist in coordination and preparation of various returns, including financial statements and tax returns More...

Employer Active Posted on 13 Dec | Full-time | Easy Apply

Accountant

Caliberly - Dubai - UAE
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Full Time
Salary Icon Not Disclosed

Responsibilities: Maintain accurate records of financial transactions related to the DSA channel including commissions and incentives.Reconcile accounts payments and financial discrepancies on a regular basis.Prepare and analyze financial statements reports and budgets for management More...

Employer Active Posted on 28 Jan | Full Time | Easy Apply

Accountant

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

Roles and responsibilities Manage resource delegation orders under THOP, SLA, PATAC, offer and project creations and customer order bookings. handling of multiple cost centres, cost allocations, cost corrections, maintenance of SLA and THOP Agreements and FS rates in SAP, MySPGI. More...

Employer Active Posted on 22 Jan | Full-time | Easy Apply
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Full Time
Salary Icon AED 14000 - 18000

The Senior Accountant will be responsible for managing the financial accounts for three distinct companies under the same group. This role will require expertise in handling VAT financial audits and overall financial reporting. The ideal candidate will be an experienced professional w More...

Employer Active Posted 1 day ago | Full Time | Easy Apply
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Full-time
Salary Icon Not Disclosed

Role SummaryThe Specialist Accounts Planning is responsible for managing the endtoend financial processes related to logistics commercials 3PL payments financial reconciliations and controls. This role ensures accurate timely and compliant financial operations working closely with 3PL More...

Employer Active Posted 1 day ago | Full-time | Easy Apply

If you search for Fund Accountant Employment Opportunities in Dubai - Discover 8 Job Openings. Apply Today for Accountant, Fund Accountant, Assistant Financial Accountant, Financial Accountant, Senior Accountant Positions on DrJobs, the Gulf's Premier Job Portal. Explore Fresh Career Prospects across Diverse Industries, Including Accounting, Facilities Services. With Numerous Job Types Full-time, Elevate Your Professional Journey with DrJobs, the MENA Region's Most Comprehensive Career Platform. Unlock Your Potential Today!