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Accounting Assistant jobs in United Arab Emirates

Fund Accountant - NAV, Reconciliations & Client Liaison

The Citco Group

Abu Dhabi
On-site
AED 80,000 - 120,000
3 days ago
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Dubai Finance Accountant - AP/AR & Closing Expert

Black Pearl Consult

Dubai
On-site
AED 120,000 - 200,000
3 days ago
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Senior Accountant | UAE VAT Pro | Travel & Tourism (Dubai)

WAZAF HR CONSULTANCY

Dubai
On-site
AED 120,000 - 200,000
3 days ago
Be an early applicant

Accountant: Budgets, Audits & Strategic Insights

Fusion Works International

Sharjah
On-site
AED 120,000 - 200,000
5 days ago
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Senior Accountant | IFRS & Close Lead in Dubai

Property Finder Group

Dubai
On-site
AED 120,000 - 200,000
5 days ago
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Abu Dhabi Accountant: VAT & Tally Expert (Materials)

Atiq M Al Mohairabi Co. L.L.C

Abu Dhabi
On-site
AED 120,000 - 200,000
5 days ago
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Detail-Oriented Accountant - Financial Reporting (UAE)

ALBA CORP

Dubai
On-site
AED 120,000 - 200,000
5 days ago
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Accountant

Nathan HR Human Resources

Dubai
On-site
AED 120,000 - 200,000
5 days ago
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Junior Accountant (UAEN) Dubai, UAE

SEGULA TECHNOLOGIES

Dubai
On-site
AED 60,000 - 120,000
5 days ago
Be an early applicant

Assistant Accounts

Exotic Colors International Investment and General Trading Comapny

Dubai
On-site
AED 60,000 - 120,000
6 days ago
Be an early applicant

Financial Accountant

Baking code

Dubai
On-site
AED 120,000 - 200,000
7 days ago
Be an early applicant

Accountant Accounting Assistant

WAZAF HR CONSULTANCY

Dubai
On-site
AED 60,000 - 120,000
30+ days ago

Growth-Focused Accountant & Client Relations Lead

Ladwig consulting

Dubai
On-site
AED 120,000 - 200,000
3 days ago
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Accountant – Client Settlements & Tax (UAE)

AJAX SYSTEMS CH

Dubai
On-site
AED 120,000 - 200,000
3 days ago
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Chartered Accountant: Oracle Flexcube Lead (Dubai, 6m)

Qureos Inc

Dubai
On-site
AED 120,000 - 200,000
3 days ago
Be an early applicant

Auditor ACCA or CA

SBR CHARTERED ACCOUNTANTS L.L.C

Dubai
On-site
AED 120,000 - 200,000
3 days ago
Be an early applicant

Senior Finance Manager - CA, SAP, UAE Manufacturing

Ultiwise Consult

Dubai
On-site
AED 120,000 - 200,000
5 days ago
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Remote Assistant Accountant

Rightangled

Dubai
Remote
AED 165,000 - 239,000
8 days ago

Remote Assistant Accountant - Detail‑Driven Finance Support

Rightangled

Dubai
Remote
AED 165,000 - 239,000
9 days ago

UAE Finance Accountant - Strategic Forecasting & Compliance

Baking code

Dubai
On-site
AED 120,000 - 200,000
8 days ago

Junior Accountant: Detail‑Oriented & GAAP‑Savvy

Education

Dubai
On-site
AED 60,000 - 120,000
8 days ago

Accountant

bahaya general trading co l.l.c

Dubai
On-site
AED 120,000 - 200,000
8 days ago

Junior Accountant — GAAP, Reconciliations & Budgets

Import/Export

Dubai
On-site
AED 60,000 - 120,000
8 days ago

Accountant

RTC1 Recruitment Services

Dubai
On-site
AED 120,000 - 200,000
8 days ago

Accountant

Alrais Enterprices Group

Dubai
On-site
AED 60,000 - 80,000
8 days ago

Top job titles:

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Top companies:

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Top cities:

Jobs in DubaiJobs in Abu DhabiJobs in SharjahJobs in AjmanJobs in Al AinJobs in Fujairah

Similar jobs:

Administrative Assistant jobsOffice Assistant jobsAdmin Assistant jobsExecutive Assistant jobsHr Assistant jobsSales Assistant jobsNurse Assistant jobsAssistant Accountant jobsAssistant Manager jobsVirtual Assistant jobs
Fund Accountant - NAV, Reconciliations & Client Liaison
The Citco Group
Abu Dhabi
On-site
AED 80,000 - 120,000
Full time
3 days ago
Be an early applicant

Job summary

A leading global financial services firm is seeking a candidate for a role in Fund Administration. Responsibilities include overseeing financial reports, client compliance, and training team members. Ideal candidates will have a university degree in finance or accounting with relevant experience in hedge/mutual funds. Strong communication skills and the ability to work in a fast-paced environment are essential. Competitive benefits offered.

Benefits

Flexible working arrangements
Training and education support

Qualifications

  • University degree in relevant field or professional accounting designation required.
  • Experience with hedge/mutual funds or investment companies needed.
  • Ability to work in a fast-paced environment is essential.

Responsibilities

  • Oversee and prepare financial reports including net asset value.
  • Conduct cash portfolio and capital reconciliations.
  • Maintain compliance with client service agreements.

Skills

Accounting background
Excellent communication skills
Supervisory experience
Understanding of financial products
Experience with hedge/mutual funds

Education

University degree in accounting/finance/economics
Professional accounting designation (CFA CGA CMA CA CPA)
Job description
A leading global financial services firm is seeking a candidate for a role in Fund Administration. Responsibilities include overseeing financial reports, client compliance, and training team members. Ideal candidates will have a university degree in finance or accounting with relevant experience in hedge/mutual funds. Strong communication skills and the ability to work in a fast-paced environment are essential. Competitive benefits offered.
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* The salary benchmark is based on the target salaries of market leaders in their relevant sectors. It is intended to serve as a guide to help Premium Members assess open positions and to help in salary negotiations. The salary benchmark is not provided directly by the company, which could be significantly higher or lower.

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