Showing 20

Fund Administration Jobs in UAE

AVP Client Services, Fund Administration

Apex

Coordinate client onboarding and documentation for fund administration, requiring strong communication skills, understanding of fund structures, and proficiency in Microsoft Off...

2 Feb
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AVP - Client Services, Fund Administration

Apex Group Ltd

  • 2 - 3 Years
  • Abu Dhabi - United Arab Emirates

Support onboarding of fund structures, coordinate documentation and KYC/AML, with strong skills in fund administration and client-facing roles.

3 Feb

Fund Administration Officer, Product & Business Support

Allfunds Bank SAU

  • 5 - 7 Years
  • Dubai - United Arab Emirates

Ensure client satisfaction in fund administration, manage service agreements, support fund managers, and possess strong organizational and communication skills.

30+ days ago

Accountant

Gulf Gear Heavy Equipment - L.L.C
  • 5 - 10 Years
  • Abu Dhabi - United Arab Emirates (UAE)

Responsible for daily reconciliations, financial reporting, compliance, vendor management, and supporting audits while ensuring adherence to internal controls and tax compliance.

Easy Apply19 Jan

Chief AI and Data Office (CAIDO) Business Manager

Apex

Lead global data transformation initiatives, ensuring alignment with strategic objectives and regulatory compliance while enhancing data quality and governance.

4 Feb

Compliance Officer and MLRO

Apex Group Ltd

  • 5 - 7 Years
  • Abu Dhabi - United Arab Emirates

Responsible for ensuring compliance with regulations, overseeing licensing, monitoring activities, and providing training in financial services with strong leadership skills.

2 Feb

Open Ended Hedge Fund Accountant, VP

Apex

Manage client deliverables, oversee NAV calculations, ensure compliance, and maintain client relationships while possessing strong leadership and financial expertise.

19 Jan

Fund Manager

Client of S&K HR Consulting

  • 10 - 15 Years
  • Dubai - United Arab Emirates

Manage investment activities, ensure compliance with regulations, conduct research, and support fund initiatives; requires strong governance and portfolio management skills.

28 Jan

Open Ended Hedge Fund Accountant, AVP

Apex Group Ltd

  • 7 - 11 Years
  • Dubai - United Arab Emirates

Assist in NAV preparation, client reporting, compliance, and audit processes while demonstrating strong leadership, financial knowledge, and client service skills.

30+ days ago

Head of Revenue Analytics

Apex

Responsible for revenue analytics ownership, advanced predictive insights, data integration, and leading a high-performing analytics team in commercial environments.

16 Jan

Account Manager Transfer Agency

Apex Group Ltd

  • 1 - 6 Years
  • Abu Dhabi - United Arab Emirates

Manage investor due diligence, registration, cash dealing, reconciliations, and reporting while ensuring compliance with AML and tax regulations.

23 Jan

Head of Operations

Client of High Street Resources

  • 8 - 17 Years
  • United Arab Emirates - United Arab Emirates

Responsible for operational integrity, leading execution teams, managing risks, and ensuring governance in trading and digital asset operations.

13 Jan

UAE Sales Manager

Apex

The role involves driving business development, client acquisition, and promoting financial services while building relationships and collaborating with teams.

30+ days ago

UAE Sales Manager

Apex Group Ltd

  • 7 - 12 Years
  • Dubai - United Arab Emirates

Responsible for business development and client acquisition in the UAE, requiring expertise in financial services and strong relationship-building skills.

8 Jan

Accountant (UAE)

Responsibilities include fund accounting, cash management, compliance reporting, and preparing financial statements; candidates should have accounting experience in asset manage...

30+ days ago

Services - Full-Time Analyst (UAE Nationals Only)

The role involves conducting market research, developing business materials, and analyzing client data, requiring strong analytical skills and proficiency in Microsoft Excel.

30+ days ago

Compliance Officer and MLRO

Apex

Responsible for ensuring compliance with regulations, overseeing licensing, managing Anti Money Laundering policies, and providing training in a financial services environment.

30+ days ago

M.E Alternative Client Solutions

Allfunds Bank SAU

  • 10 - 14 Years
  • Dubai - United Arab Emirates

Seeking a professional for client management and business development in alternative investments, requiring strong communication, leadership, and problem-solving skills.

30+ days ago

Vice President - Private Equity Operations

Apex Group Ltd

  • 8 - 10 Years
  • Abu Dhabi - United Arab Emirates

Coordinate administration functions for clients, review financial statements, ensure compliance, and possess strong knowledge of Private Equity and fund administration.

30+ days ago

Accountant

Vatic Labs

  • 2 - 7 Years
  • Abu Dhabi - United Arab Emirates

Responsibilities include fund accounting, management company accounting, and vendor management; seeking candidates with accounting experience in asset management and active CPA ...

30+ days ago

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