Administration jobs in United Arab Emirates
Fund Accountant - NAV, Reconciliations & Client Liaison
The Citco Group
Dubai Nursery Finance & Administration Lead
Fortes Education
Strategic Central Operations Leader
SONS MARINE INDUSTRIAL INC
Senior Document Control Specialist for Projects
AECOM
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Black Pearl Consult
HSE Officer (Sewerage Field work/ Infrastructure Construction)
Stantec
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Stryker Corporation
Quality & Guest Experience Leader
Marriott Hotels Resorts
Network Security Engineers (CCIE Security Certified)
Confidential
European Experienced Admin Officer Multinational Trading Company
Apt Resources
Operations & HR Support Specialist
Alakai Financial Brokers
Network Infrastructure Operations Management Engineer
Confidential
Operations & Administration Manager — Dubai (Visa Sponsorship)
Avanta Works
Fund Accountant - NAV, Reconciliations & Client Liaison
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
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
Education
* 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.