"Fund Accountant | Abu Dhabi" Jobs in UAE

Fund Accountant | Abu Dhabi

The Citco Group Limited · Abu Dhabi

Citco is seeking a Fund Accountant for their Abu Dhabi office to prepare financial reporting for institutional clients, execute financial controls, and perform reconciliations. Candidates need a university degree in acco

Fund Accountant | Abu Dhabi

Citco · Abu Dhabi

Citco is seeking a Fund Accountant to prepare periodical financial reporting for institutional clients, including Net Asset Value determination and financial statements. The role involves cash, portfolio, and capital rec

Vice President, Fund Accounting (Abu Dhabi)

BNY · Abu Dhabi

BNY seeks a Vice President to lead the Fund Accounting team in Abu Dhabi. The role involves overseeing daily NAV calculations, managing client relationships, and driving process improvements. Candidates need 9+ years of

Vice President, Fund Accounting (Abu Dhabi)

BNY · Abu Dhabi

BNY is seeking a Vice President to join their Fund Accounting team in Abu Dhabi. The role involves leading the team in accurate and timely NAV calculations, managing client relationships, driving process improvements, an

VP, Head of Middle and Back Office

First Abu Dhabi Bank (FAB) · Abu Dhabi

First Abu Dhabi Bank seeks a VP, Head of Middle and Back Office to act as the operational backbone of investment processes. The role manages post-trade activities, fund accounting oversight, and client reporting, ensurin

Propharma Medical Supplies seeks a Senior Accountant in Abu Dhabi to manage general ledger, financial reporting, VAT, and corporate tax compliance. Requires 5+ years accounting experience with at least 2 years in a senio

Senior Accountant (German Speaker)

JobScroller · Abu Dhabi

We are looking for a Senior Accountant who is a German speaker to join our team in Abu Dhabi. The role involves accounting responsibilities suitable for a senior-level professional. The ideal candidate will have strong a

Senior Accountant

United Al Saqer Group · Abu Dhabi

Royal Joinery, part of United Al Saqer Group, seeks a Senior Accountant in Abu Dhabi. The role oversees accounting operations, financial reporting, compliance, and audit support. Candidates need 5+ years of accounting ex

Ritzy is hiring a Senior Accountant in Abu Dhabi with 3+ years UAE accounting experience, knowledge of VAT, and proficiency in Excel and accounting software. Responsibilities include bookkeeping, reconciliations, invento

Senior Accountant -Treasury

Business Umbrella - Recruitment, Training, Consulting, Licensing Healthcare Education Real estate · Abu Dhabi

Business Umbrella is hiring a Senior Accountant - Treasury for the Oil and Gas industry in Abu Dhabi. The role involves cash management, liquidity planning, cash flow forecasting, and treasury operations. Candidates need

Senior Accountant GL and Audit UAEN

Abu Dhabi Airports · Abu Dhabi Emirate

Abu Dhabi Airports seeks a Senior Accountant to manage general ledger closing, group consolidation, and audit support. The role requires expertise in IFRS, financial reporting, and stakeholder coordination. Ideal for a d

Brightway photocopier equipment is looking for a Senior Accountant in Abu Dhabi with at least 7 years of UAE accounting experience. The role involves financial reporting, budgeting, VAT returns, ERP support, and supervis

Abu Dhabi Airports Company is seeking a Senior Accountant for GL and Audit to manage monthly closing, group consolidation, financial reporting, and statutory audits. The role requires strong IFRS knowledge and at least 4

Vice President | Real Assets | Abu Dhabi

The Citco Group Limited · Abu Dhabi

Citco is seeking a Vice President for Real Assets Fund Accounting in Abu Dhabi. The role involves full-scope fund accounting for real estate funds, including financial reporting, client management, and team leadership. C

Vice President | Real Assets | Abu Dhabi

Citco · Abu Dhabi

Citco is seeking a Vice President for Real Estate Fund Accounting in Abu Dhabi to lead fund accounting activities, including general ledger maintenance, financial statement preparation, and client relationship management