Fund Accounting Professional

We are seeking a highly motivated and experienced Senior Fund Accountant to join our team. The candidate will be responsible for managing and overseeing the daily operations of our private equity and real estate funds, including timely completion of quarterly NAVs, ensuring accuracy of capital call and distribution workings, and coordinating with the fund...

We are seeking a highly motivated and experienced Senior Fund Accountant to join our team. The candidate will be responsible for managing and overseeing the daily operations of our private equity and real estate funds, including timely completion of quarterly NAVs, ensuring accuracy of capital call and distribution workings, and coordinating with the fund...

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...

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...

About the job Funds Manager (Real Estate) - RiyadhOur client is seeking a seasoned Real Estate Fund Manager to lead and optimize investment funds, driving superior financial performance.This role offers a dynamic opportunity for a highly motivated professional with a proven track record in real estate investment and fund management. You will develop and...

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...

About the job Funds Manager (Real Estate) - Riyadh Our client is seeking a seasoned Real Estate Fund Manager to lead and optimize investment funds, driving superior financial performance. This role offers a dynamic opportunity for a highly motivated professional with a proven track record in real estate investment and fund management. You will develop and...

Job DescriptionThe Senior Accountant plays a critical role in ensuring the financial health and integrity of RESO. This position involves a range of responsibilities, including fixed asset management, invoice processing, and financial reporting.Main ResponsibilitiesFixed Assets Management: Responsible for recording, maintaining, and updating fixed asset...

Job Overview:Domo Ventures W.L.L. seeks a seasoned Real Estate Fund Manager to lead and optimize investment funds, enhancing our company's position in the market.The ideal candidate will possess extensive experience in real estate investment and fund management, with a proven track record of success. This role requires a strategic thinker who can develop and...

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 Calo, launched in Bahrain in November of 2019, is on a mission to make healthy easy. We're a team of dedicated people driving this mission by providing better, faster, and cheaper ways to access food through technology. Role Overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and...

About Calo Launched in Bahrain in November of 2019, Calo is on a mission to make healthy easy. We're a team of dedicated people driving this mission by providing better, faster, and cheaper ways to access food through technology. Role overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and...

Grant Thornton Bahrain is seeking an experienced Senior Consultant (Chief Accountant/Manager level) for a short-term contract. The ideal candidate will have a strong background in accounting and a deep understanding of accounting principles and practices.Key Responsibilities:Provide high-quality accounting services to clients, including financial statement...

About Calo Launched in Bahrain in November of 2019, Calo is on a mission to make healthy easy. We're a team of dedicated people driving this mission by providing better, faster, and cheaper ways to access food through technology. Role Overview The Treasury Operation function is crucial in managing a company's financial resources, ensuring liquidity, and...

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 NCR Atleos NCR Atleos, headquartered in Atlanta, is a leader in expanding financial access. Our dedicated 20,000 employees optimize the branch, improve operational efficiency, and maximize self-service availability for financial institutions and retailers across the globe. Account Executive - Banking Sales POSITION SUMMARY & KEY AREAS OF...

Job Description:As a Senior Consultant at RESO, you will be responsible for delivering exceptional accounting services and driving business growth.Key AccountabilitiesDevelop and maintain accurate financial records and reports.Conduct thorough financial analysis and provide insightful recommendations.Build and maintain strong relationships with clients and...

Grant Thornton Bahrain is seeking an experienced professional to join a reputable client as a Senior Consultant. This role requires a strong background in accounting, with expertise in providing consulting services.