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"Fund Accountant" Jobs in Saudi Arabia

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Fund Accountant

BlueFiveSidra · Jiddah

MidFull Time

We are seeking a Fund Accountant to support investment operations, reporting, and fund administration. You will manage investment execution, reconciliations, NAV pack reviews, and regulatory compliance. This role require

Skills

Investment OperationsFund AdministrationReconciliation

Today

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Fund Accountant

BlueFiveSidra · Riyadh

MidFull Time

We are seeking a Fund Accountant to support investment operations, reporting, and fund administration. You will manage investment execution, reconciliations, NAV pack reviews, and regulatory compliance. This role require

Skills

Investment OperationsFund AdministrationReconciliation

Today

Apply

Fund Accountant

BlueFiveSidra · الرياض

MidFull Time

BlueFiveSidra seeks a Fund Accountant to support investment operations, fund administration, and regulatory compliance. The role involves managing investment execution, reconciliations, NAV pack review, VAT claims, audit

Skills

Investment OperationsFund AdministrationReconciliation

Yesterday

Apply

Fund Accountant

BlueFiveSidra · جدة

MidFull Time

BlueFiveSidra seeks a Fund Accountant to support investment operations, fund administration, and regulatory compliance. The role involves managing investment execution, reconciliations, NAV pack review, VAT claims, audit

Skills

Investment OperationsFund AdministrationReconciliation

Yesterday

Apply

Fund Accountant

BlueFiveSidra ·

MidFull Time

Sidra Capital is seeking a Fund Accountant to support investment operations, reporting, and fund administration. The role requires 3-5 years of experience in investment operations or fund administration within financial

Skills

Investment OperationsFund AdministrationReconciliation

Recently

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Operations Specialist - Fund Accounting & Reporting

Robert Walters · Riyadh

EntryFull Time

Robert Walters is recruiting an Operations Specialist for Fund Accounting & Reporting for a well-known investment management firm in Riyadh. The role involves daily NAV calculations for various funds, regulatory reportin

Skills

Fund AccountingNAV CalculationAdvent Portfolio Exchange (APX)

1 weeks ago

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Manager - Fund Accounting and Admin - AVP

State Street · Riyadh

ManagerContract

State Street seeks a Fund Accounting Officer (AVP) to manage fund accounting administration services in Riyadh. The role involves overseeing valuations, managing staff, and acting as an escalation point. Candidates need

Skills

Fund AccountingValuationTeam Management

3 weeks ago

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Manager - Fund Accounting and Admin - AVP

State Street · Riyadh

ManagerFull Time

State Street seeks a Manager for Fund Accounting and Administration in Riyadh. The role oversees daily fund accounting operations, manages staff, and ensures client service level agreements. Requires 4+ years of fund adm

Skills

Fund AccountingTeam ManagementMS Office

3 weeks ago

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Fund Accounting and Fund Reporting Manager (Min. 5 years experience)

State Street · Riyadh

SeniorContract

Who we are looking for • This managerial position has responsibility for managing the day to day Fund Accounting administration service ensuring that all deliverables are produced and dispatched on time and in accordance

Skills

LeadershipStrategic PlanningBudgeting

1 months ago

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Senior Accountant

Client of imploy · Eastern Province

SeniorFull Time

Marketing Director Department: Marketing Location: Riyadh, Saudi Arabia Employment Type: Full-time Work Mode: On-site About the Role We are seeking a strategic and results-drive...

Skills

AccountingFinancial ReportingCompliance

Yesterday

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Senior Accountant

BNC Global ·

Senior

Connect Saudi, a fast-growing tech company in Riyadh, is looking for a Senior Accountant with 5-7 years of experience. The role involves overseeing month-end and year-end closing, preparing financial statements, managing

Skills

Financial ReportingMonth End CloseVAT Compliance

3 days ago

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Senior Accountant | Dubai, UAE

First Stem Cell and Genomics Laboratory · Jeddah

SeniorFull Time

First Stem Cell and Genomics Laboratory is hiring a Senior Accountant in Dubai to manage general ledger, financial reporting, month-end closing, and compliance with IFRS and UAE VAT. The role also involves supervising ju

Skills

General Ledger ReconciliationFinancial ReportingMonth End Closing

3 days ago

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Senior Accountant

UCC Holding · Jeddah

SeniorFull Time

UCC Holding is looking for a Senior Accountant to support finance operations including account reconciliations, budgeting, and accounts payable. Candidates must have a Bachelor's degree in Accounting or Finance, 5-8 year

Skills

AccountingSAPGeneral Ledger

1 weeks ago

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Senior Accountant

Turner & Townsend International Limited · Riyadh

SeniorFull Time

The role involves managing finance functions, preparing management accounts, and requires strong communication and analytical skills for effective business partnering.

Skills

Management AccountingFinancial ReportingProject Accounting

1 weeks ago

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Senior Accountant, Accounts Receivable

alfanar · Riyadh

SeniorFull Time

Alfanar seeks a Senior Accountant for Accounts Receivable to support invoicing, payment processing, and account reconciliation. The role involves monitoring accounts, performing collections, and resolving billing discrep

Skills

Accounts ReceivableInvoice ProcessingGeneral Inventory Management

1 weeks ago

Apply

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