Fund Accounting Specialist

We are seeking a detail-oriented and experienced Hedge Fund Accounting 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...

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...

About the RoleThis is an exceptional opportunity for a seasoned Senior Fund Accountant to lead our team in managing the financial operations of our private equity and real estate funds. The ideal candidate will have a strong background in fund administration, accounting, and financial analysis, with excellent communication skills and proficiency in Microsoft...

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...

The Family Office Company is seeking a highly skilled Private Equity Fund Accountant to oversee the daily operations of our private equity and real estate funds. This individual will be responsible for ensuring timely completion of quarterly NAVs, accuracy of capital call and distribution workings, and coordination with the fund administrator and external...

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...

Gynecological Specialist Physician - Manama - Bahrain Specialist Hospital We are looking for a highly skilled Gynecological Specialist Physician to join our team at Bahrain Specialist Hospital. As a specialist in obstetrics and gynecology, you will be responsible for providing high-quality patient care, including diagnosing and treating gynecological...

Gynecology Specialist Doctor - Manama - Bahrain Specialist Hospital Gynecology Specialist Job Summary: Bahrain Specialist Hospital is seeking a skilled Gynecology Specialist to provide high-quality patient care in obstetrics and gynecology. The ideal candidate will have a strong foundation in obstetrics and gynecology, with relevant medical qualifications...

Neonatal Care Specialist - Manama - Bahrain Specialist Hospital Neonatal Medical Specialist A Neonatal Medical Specialist is required to join our multidisciplinary team at Bahrain Specialist Hospital. The selected professional will be responsible for providing comprehensive medical services to infants and children in the Kingdom of Bahrain, focusing on their...

Pediatric Specialist Care Provider - Manama - Bahrain Specialist Hospital Pediatric Specialist Job Opening The successful candidate will be responsible for delivering comprehensive medical care to infants and children, leveraging their knowledge of neonatology to provide the highest level of service. Main Accountabilities: Developing and implementing...

Pediatric Specialist Care Provider - Manama - Bahrain Specialist HospitalPediatric Specialist Job OpeningThe successful candidate will be responsible for delivering comprehensive medical care to infants and children, leveraging their knowledge of neonatology to provide the highest level of service.Main Accountabilities:Developing and implementing...

Pediatric Specialist - Comprehensive Care for Infants and ChildrenAt Bahrain Specialist Hospital, we are committed to delivering exceptional healthcare services to our community. We are now seeking a skilled Pediatric Specialist to join our team.The successful candidate will be responsible for providing high-quality medical care to infants and children,...

**Job Title:** Accounts Payable Specialist · The Accounts Payable Specialist plays a critical role in ensuring the smooth operation of our financial processes. This position is responsible for processing and reviewing invoices, maintaining accurate records, and resolving discrepa...**Gynecological Specialist Position** · We are seeking an experienced...

**Job Title:** Accounts Payable Specialist · The Accounts Payable Specialist plays a critical role in ensuring the smooth operation of our financial processes. This position is responsible for processing and reviewing invoices, maintaining accurate records, and resolving discrepa ...**Gynecological Specialist Position** · We are seeking an experienced...

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...

Job DescriptionWe are seeking a highly motivated and experienced Senior Fund Accountant to join our team in overseeing the daily operations of our private equity and real estate funds. This key role involves managing and coordinating with external accounts, ensuring regulatory compliance, and providing timely completion of quarterly NAVs.Main...

Job SummaryThe Family Office Company seeks a highly experienced and skilled Senior Fund Accountant to oversee the daily operations of our private equity and real estate funds. This key role involves managing and coordinating with external accounts, ensuring regulatory compliance, and providing timely completion of quarterly NAVs.Key ResponsibilitiesWork...