Senior fund accountant

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully...

We are seeking a detail-oriented and experienced Hedge Fund Accounting Manager to oversee all aspects of hedge fund operations. This role involves managing fund accounting, reviewing trade and broker confirmations, ensuring seamless reconciliations, and executing strategic hedging activities. The ideal candidate will have a deep understanding of financial...

The Apex Group is a global leader in fund administration and middle office solutions. Our team of experts provides unparalleled support to clients across the globe, with a focus on delivering exceptional results. As a Fund Accountant at Apex Group, you will play a critical role in ensuring the day-to-day administration of our client's portfolios runs...

Job DescriptionWe are seeking a highly skilled Fund Accountant to join our team at Apex. In this role, you will be responsible for the day-to-day administration of our portfolio and will strive to be a key point of contact for our Investment Managers and investors.Main Responsibilities:Cash Activity Monitoring: Monitor cash activity of the funds in your...

We are seeking a seasoned Hedge Fund Operations Specialist to oversee all aspects of hedge fund operations. This role involves managing fund accounting, reviewing trade and broker confirmations, ensuring seamless reconciliations, and executing strategic hedging activities.Key ResponsibilitiesTrade and Broker Management: Review trade activity and broker...

Job Description:The Family Office Company is seeking a highly experienced Senior Fund Accountant to oversee the daily operations of our private equity and real estate funds. The ideal candidate will have a strong background in fund administration, accounting, and financial analysis.Responsibilities:Work closely with the investment team to review quarterly...

Direct message the job poster from Americana Restaurants Sr. Associate - Talent Acquisition@Americana Restaurants | Corporate Hiring | Human Resources | Emiratization | Certified Linked In Recruiter |…Job Purpose: Safeguard company assets. Review and ensure the compliance of all company-related transactions with the company policy. Review all related...

About Apex Group LtdThe Apex Group was established in 2003 and is now one of the world's largest fund administration and middle office solutions providers. Our business excels in its ability to offer globally-reached services, locally-focused approach, and cross-jurisdictional expertise.Job DescriptionMonitor cash activity of allocated portfolios and prepare...

About the Job: Our client is seeking a visionary leader to lead and shape its investment strategy across capital markets and real estate development as Head of Funds Management - Riyadh. This leadership role offers a unique opportunity to drive superior returns and propel the company's growth. Responsibilities: Strategic Leadership: Develop and implement a...

Job OverviewThe Senior Accountant will be responsible for safeguarding company assets, ensuring compliance with company policies, and reviewing financial transactions. The role requires strong analytical skills, attention to detail, and the ability to handle multiple responsibilities.Key ResponsibilitiesFixed Assets: Record, maintain, and update fixed asset...

Responsibilities:• Strategic Leadership: Develop and implement a comprehensive funds management strategy aligned with the company's overall goals.• Foster a high-performing team culture that prioritizes excellence and innovation.• Investment Strategy & Deal Execution: Formulate and execute investment strategies across capital markets and real estate,...

Job Purpose:Safeguard company assets. Review and ensure the compliance of all company-related transactions with the company policy. Review all related accounting and financial transactions and ensure the implementation of financial accounting standards in this regard.Responsibilities:Fixed AssetsRecord, Maintain and update the fixed asset register with...

Get AI-powered advice on this job and more exclusive features. We are hiring a Senior Accountant for our Bahrain branch. Summary: The Senior Accountant is responsible for applying accounting principles and procedures to complete accounting and financial duties of the Branch, including booking accounting transactions validating supporting documents of...

**About RESO**We are a leading global institution in Islamic banking in the Middle East and North Africa (MENA) region. Our mission is to provide innovative financial solutions to our clients.Job OverviewWe are seeking an experienced Senior Cash Manager to join our team in Bahrain. As a Senior Cash Manager, you will be responsible for managing all cash...

Main Purpose of the Senior Accountant Position The Senior Accountant will oversee general accounting operations, prepare financial statements, and ensure compliance with accounting and financial regulations. This role involves analyzing complex financial records and reports, managing financial transactions, and providing guidance to junior accounting staff...

Job Description We are looking for a senior accountant to perform and coordinate accounting duties within our organization. The senior accountant's responsibilities include preparing financial reports, performing account reconciliations, preparing tax returns, assisting with audit preparations, and performing other accounting duties as assigned....

Job Title: Senior Accountant Job Summary: We are seeking a highly skilled and experienced senior accountant to oversee accounting duties, lead the account team, and direct communication with our general manager. This role involves coordinating accounting functions, preparing financial analyses and reports, and assisting with audit preparations. Key...

The Senior Accountant plays a pivotal role in the financial management of the branch, ensuring adherence to accounting standards and contributing to the organization's overall financial well-being. This position involves overseeing key aspects of financial reporting, cost management, and internal controls. The Senior Accountant will collaborate closely with...

Main Purpose of the Senior Accountant PositionThe Senior Accountant will oversee general accounting operations, prepare financial statements, and ensure compliance with accounting and financial regulations.This role involves analyzing complex financial records and reports, managing financial transactions, and providing guidance to junior accounting staff and...