Fund Accountant

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 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...

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 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...

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...

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...

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...

Bachelor of Commerce(Commerce), Bachelor of Business Administration(Management), Chartered Financial Analyst(Finance), Chartered Accountant(Chartered Accountant)Nationality: Any Nationality Vacancy: 1 Vacancy Job Description Mission: As a Junior/ Senior Accountant, your mission is to oversee and manage the financial activities of the organization, ensuring...

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...

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...

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 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...

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...

About ApexWe are a leading financial services company dedicated to delivering exceptional results. Our team of experts is passionate about providing top-notch service to our clients.

Job Description We are seeking an experienced Accounting Specialist to join our team at AVANA Capital. As a key member of our finance department, you will play a crucial role in ensuring the accuracy and compliance of our financial activities. Key Responsibilities:Cash and Liquidity Management:Maintain accurate cash positions and develop short-term and...