Fund Accountant

Job Title: Real Estate Asset Management Executive, Global Investment FundCompany: Private Equity RecruitmentJob Description:We are collaborating with a global investment fund based in Qatar to find a skilled professional to join their real estate department within the post-acquisition investment management team. The role's primary objective is managing...

About the Role:We are seeking a highly skilled and experienced Senior Financial Accountant to join our team at Al Rayyan. As a key member of our finance department, you will be responsible for ensuring the accuracy and timeliness of our financial statements, as well as providing financial analysis and insights to support business decisions.Key...

Job SummaryWe are seeking a highly skilled Senior Grants Accountant to join our client's finance department in Qatar. As a Senior Grants Accountant, you will be responsible for managing grants and contracts, ensuring compliance with funding agency guidelines, and providing financial support to the sponsored programs department.Key ResponsibilitiesGrant...

Job Description:Operations & Transaction Processing:Monitor and process daily fund transactions, including trade settlements, subscriptions, redemptions, and transfers.Reconcile trades and positions between internal systems and external custodians or administrators.Ensure timely and accurate execution of corporate actions, dividends, and interest...

About QNB GroupEstablished in 1964, QNB Group has grown to become the largest bank in the Middle East and Africa region.Our presence extends to over 31 countries across three continents, providing a comprehensive range of advanced products and services.With a team of over 28,000 employees, we serve up to 20 million customers through 1,000 locations and an...

About the RoleWe are seeking a highly skilled and motivated Account Manager to join our team at Delivery Hero SE. As a key member of our sales team, you will be responsible for building and maintaining strong relationships with our restaurant partners, ensuring their needs are met, and driving business growth.Key ResponsibilitiesRelationship Building:...

Key ResponsibilitiesAs a Fund Accountant at Robert Walters, you will be responsible for assisting in the preparation of Balance Sheet Recons for all companies, compiling monthly reports for investors, and aiding in the preparation of board packs for group companies' board meetings.Accounting and Reporting TasksGenerate monthly management accounts for various...

Key ResponsibilitiesAs a Fund Accountant at Robert Walters, you will be responsible for assisting in the preparation of Balance Sheet Recons for all companies, compiling monthly reports for investors, and aiding in the preparation of board packs for group companies' board meetings.Key AccountabilitiesPrepare and review annual financial statements, including...

About Our ClientWe are collaborating with a leading private equity firm, specializing in real estate investment management. They are seeking an experienced professional to join their team as a Real Estate Asset Management Executive.Job OverviewThe successful candidate will be responsible for managing existing real estate investments, with a focus on local...

About the Role:We are seeking a highly skilled and experienced Senior Investment Operations Specialist to join our team at Energy Jobline. As a key member of our operations team, you will be responsible for the facilitation of all client events, including client on-boarding, terminations, custody transfers, in-specie transfers, and other related transition...

Key ResponsibilitiesAs a Unit Registry Transfer Agency Officer at Robert Walters, you will be responsible for building strong relationships with internal and external stakeholders, ensuring effective and efficient execution of fund transactions, and maintaining accurate unit holder information within the unit registry system.Key TasksRelationship Building:...

About the Role:We are seeking a highly skilled Investment Operations Specialist to join our team at Energy Jobline. As a key member of our operations team, you will be responsible for facilitating all client events, including client onboarding, terminations, custody transfers, and in-specie transfers.Key Responsibilities:Provide oversight for the setup and...

About the RoleWe are seeking a highly skilled and experienced professional to join our team as an Asset Management Taxation and Reporting Specialist. As a key member of our operations team, you will be responsible for coordinating the reporting and taxation activities within asset management accounting and custodian services.Key ResponsibilitiesDevelop...

About the RoleWe are seeking a highly skilled Residence Accountant to join our team at Four Seasons Residences. As a key member of our finance department, you will be responsible for safeguarding the residence asset and financial resources, ensuring the homeowner's interests are protected while maintaining the reputation of Four Seasons as the property...

About the RoleWe are seeking a highly skilled and experienced Taxation and Reporting Assistant Manager to join our team at Precision Hire Solution. As a key member of our Asset Management team, you will be responsible for coordinating the Reporting and Taxation activities within asset management accounting/custodian services.Key ResponsibilitiesDevelop...

Job SummaryLevante Holding is seeking a highly skilled Financial Manager to join our team. As a key member of our finance department, you will be responsible for managing financial records, preparing financial reports, and ensuring compliance with regulatory requirements.Key ResponsibilitiesFinancial Management: Oversee the preparation of financial...

Mackenzie Jones is seeking an experienced Senior Financial Controller to join our team in the GCC. As a key member of our finance function, you will be responsible for overseeing the financial operations of our manufacturing business.Key Responsibilities:Financial Accounting and Treasury Management: Ensure accurate and timely financial reporting, manage cash...

Key ResponsibilitiesWe are seeking a highly skilled Financial Analyst to join our Private Equity team at Robert Walters. As a key member of our team, you will be responsible for:Liaising with external fund administrators to review fund accounting, capital calls, and distributions.Working closely with the team to manage cash flows, balance, and...

{"Financial Management & Reporting": "Financial Management & ReportingAs a key member of the Levante Holding team, you will be responsible for preparing, examining, and analyzing financial statements, including balance sheets, income statements, and cash flow reports. You will maintain accurate financial records for all transactions related to real estate...

Job Summary:Charterhouse Middle East is seeking a seasoned Chief Financial Officer to lead the financial management and strategy of our asset management group. As a key member of our team, you will be responsible for overseeing all aspects of financial planning, reporting, and growth.Key Responsibilities:Oversee the entire finance department, spanning across...