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senior fund accountant abu dhabi

Citco

<div><div>About Citco:
The market leader. The premier provider. The best in the business. At Citco, we&rsquo;ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we&rsquo;ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
About the Team &amp; Business Line:
Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.</div></div>
 <div>Your Role:
<ul><li>Oversee and prepare financial reports and profit allocation statements, including &ldquo;net asset value&rdquo;, to meet client deadlines.
</li><li>Execute the financial control elements covering assets, liabilities, income and expenses, and equity.
</li><li>Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
</li><li>Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
</li><li>Monitor compliance with various client service agreements.
</li><li>Maintain contact with client operations staff, Banks, Custodians and Brokers.
</li><li>Work with all team members to improve product quality and consistency.
</li><li>Assist with new client on boarding and new launches to ensure successful completion
</li><li>Train and support team members in their development.
</li><li>Operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary.
</li><li>Participate in the fiscal year end audit process and provide information to auditors as required.
</li><li>Liaise with various internal /external parties
</li><li>Assist with ad hoc projects</li></ul></div>
 <div>About You:
<ul><li>University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
</li><li>An accounting / finance background with relevant experience.
</li><li>Experience with hedge / mutual funds or investment companies
</li><li>Understanding of investment strategies and financial products (including derivatives)
</li><li>Some successful supervisory / management experience would be an asset.
</li><li>Excellent written and verbal communication skills
</li><li>Proven ability to work in a challenging, professional and fast paced work environment.
</li></ul>Our Benefits
Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection. 
#LI-AD3</div>

Senior Fund Accountant | Abu Dhabi

The Citco Group Limited

<div>
 
 About Citco
 
 
 
 
 JOB DESCRIPTION
 
 
 
 The market leader. The premier provider. The best in the business. At Citco, we&rsquo;ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we&rsquo;ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.
 
 
 
 About The Team &amp; Business Line
 
 
 
 Fund Administration is Citco&rsquo;s core business, and our alternative asset and accounting service is one of the industry&rsquo;s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
 
 
 
 Responsibilities
 
 
 
 
 Your Role:
 
 
 
 <ul>
 <li>
 Oversee and prepare financial reports and profit allocation statements, including &ldquo;net asset value&rdquo;, to meet client deadlines.
 </li>
 <li>
 Execute the financial control elements covering assets, liabilities, income and expenses, and equity.
 </li>
 <li>
 Independently complete cash, portfolio and capital reconciliations and investigate and resolve any discrepancies.
 </li>
 <li>
 Review and process notices received for capital calls and distributions on underlying portfolio Fund holdings
 </li>
 <li>
 Monitor compliance with various client service agreements.
 </li>
 <li>
 Maintain contact with client operations staff, Banks, Custodians and Brokers.
 </li>
 <li>
 Work with all team members to improve product quality and consistency.
 </li>
 <li>
 Assist with new client on boarding and new launches to ensure successful completion
 </li>
 <li>
 Train and support team members in their development.
 </li>
 <li>
 Operate as a contact point for clients; being able to respond to and resolve queries or escalate where necessary.
 </li>
 <li>
 Participate in the fiscal year end audit process and provide information to auditors as required.
 </li>
 <li>
 Liaise with various internal /external parties
 </li>
 <li>
 Assist with ad hoc projects
 
 
 </li>
 </ul>
 
 Qualifications
 
 
 
 
 About You:
 
 
 
 <ul>
 <li>
 University degree in accounting, finance, economics or professional accounting designation (CFA, CGA, CMA, CA, CPA)
 </li>
 <li>
 An accounting / finance background with relevant experience.
 </li>
 <li>
 Experience with hedge / mutual funds or investment companies
 </li>
 <li>
 Understanding of investment strategies and financial products (including derivatives)
 </li>
 <li>
 Some successful supervisory / management experience would be an asset.
 </li>
 <li>
 Excellent written and verbal communication skills
 </li>
 <li>
 Proven ability to work in a challenging, professional and fast paced work environment.
 
 
 </li>
 </ul>
 
 Our Benefits
 
 
 
 Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.
 
 
 We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.
 
 
 Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.
 
 
</div>

Green Line Electromechanical LLC

Our MEP company is seeking a Senior Accountant who can join us immediately in a full structure accounting department team.Responsibilities<ul><li>Prepare accurate financial information with the help of inputs from the finance team on time.</li><li>Ensure the integrity of accounting information by verifying, allocating, posting and entering transactions.</li><li>Prepare error-free accounting reports and their results.</li><li>Conduct account reconciliation regularly on a monthly or quarterly basis.</li><li>Analyze the financial statements for any discrepancies and issues.</li><li>Identify errors and take actions for improvement.</li><li>Analyze inter company transactions, bank statements and generate invoices.</li><li>Review accounting systems and make suggestions for improvements.</li><li>Manage bookkeepers and other accountants.</li><li>Provide support in the month-end and year-end closing process.</li><li>Provide support in tax returns and tax audit.</li><li>Reconcile accounts payable and receivable.</li><li>Develop financial procedures to improve efficiency.</li><li>Prepare and summarize all the transaction reports and financial status which includes a balance sheet, profit &amp; loss statement.</li><li>Present financial reports to higher management.</li><li>Stay up to date knowledge of the latest business trends.</li></ul>Requirements<ul><li>Bachelor's degree in Accounting, Finance or relevant field.</li><li>5+ years of experience working as a Senior Accountant in MEP Company.</li><li>A Certified Public Accountant (CPA) will be preferred.</li><li>Strong knowledge of accounting principles and procedures.</li><li>Understanding of accounting software like Quickbooks.</li><li>Proficient in MS Excel.</li><li>Strong aptitude for quantitative skills and numbers.</li><li>Strong verbal and written communication skills.</li><li>Ability to multitask and internal controls.</li><li>Excellent at analyzing information and interpret for other departments.</li><li>Ability to handle sensitive and confidential data.</li><li>Hardworking and honest</li><li>Excellent problem-solving and decision-making skills.</li><li>Attention to detail and accuracy.</li><li>Strong analytical skills</li></ul>Job Type: Full-timeAbility to commute/relocate:<ul><li>Abu Dhabi: Reliably commute or planning to relocate before starting work (Required)</li></ul>Application Question(s):<ul><li>How many years have the experience in Contracting Company / MEP Company? </li><li>Expected Salary?</li><li>Notice Period?</li></ul>Education:<ul><li>Bachelor's (Required)</li></ul>Experience:<ul><li>Accounting: 7 years (Required)</li></ul>Location:<ul><li>Abu Dhabi (Required)</li></ul>

Senior Accountant

Firstcity Medical Center

JOB OPENING &mdash; JUNIOR ACCOUNTANT (FEMALE | OWN VISA | MEDICAL BACKGROUND)Pure Care Medical Center, Abu Dhabi is looking to hire a Junior Accountant to join our team.Mandatory Requirements:<ul><li>On own visa</li><li>Relevant experience in a medical center / clinic accounting</li><li>Available in UAE for in-person interview in Abu Dhabi</li></ul>If you do not meet the above criteria, we kindly request you not to apply to avoid time wastage for both sides.We look forward to meeting candidates who fit the role and are ready to contribute to a growing healthcare team.Thank you.Job Type: Full-timePay: AED3,000.00 - AED4,000.00 per month

HIRING — JUNIOR ACCOUNTANT (Own Visa Required)

Smart Research System

Role: Senior Accountant (Arabic Speaker) &ndash; Pharmaceutical ManufacturingWe are currently seeking an experienced Arabic-speaking Senior Accountant to join a leading pharmaceutical manufacturing organization. The ideal candidate will have strong experience in pharma plant operations, financial controls, inventory accounting, and CAPEX management.Location: Abu Dhabi, UAEExperience: 8+ YearsRequirement: Arabic Speakers OnlyKey Requirements:Minimum 8+ years of accounting/finance experienceMandatory experience in pharmaceutical manufacturing or pharma plant operationsStrong exposure to production finance, inventory accounting, and CAPEX controlKnowledge of financial reporting, compliance, and internal controlsStrong analytical and financial management skillsThis role is critical in supporting financial governance, cost monitoring, and operational financial controls within a pharmaceutical production environment.Only Arabic-speaking candidates meeting the above criteria are encouraged to apply or DM Hiring hashtag#AccountantJobs hashtag#ArabicSpeaker hashtag#PharmaceuticalJobs hashtag#ManufacturingFinance hashtag#FinanceJobs hashtag#UAECareers hashtag#AccountingCareers hashtag#CAPEX hashtag#InventoryAccounting hashtag#PharmaIndustry hashtag#UAEJobs hashtag#HiringNow hashtag#FinanceProfessionals hashtag#PharmaManufacturingJob Type: Full-timePay: AED10,000.00 - AED15,000.00 per monthWork Location: In person

Sr Accountant Arabic Speaker Only

Excellence Meats LLC

Job Vacancy: Accountant (Odoo ERP Experienced) A meat import and export company in Abu Dhabi is looking for an Accountant to work at a single point of sale.Key Responsibilities:<ul><li>Accounting Management: Use the Odoo ERP system to manage all financial transactions, from data entry to report generation.</li><li>General Ledger Management: Maintain and reconcile the General Ledger to ensure accurate financial records and compliance with accounting standards.</li><li>Partner Ledger Management: Track, review, and reconcile all partner (customers and suppliers) accounts using the Partner Ledger module in Odoo.</li><li>Point of Sale (POS) Administration: Audit and review daily sales sessions and reconcile accounts.</li><li>Inventory Management: Implement a regular stocktaking system and prepare inventory reports using the manufacturing module in Odoo.</li><li>Financial Follow-ups: Monitor payment due dates for both customers and suppliers.</li><li>Payment Organization: Manage cash transactions, bank transfers, and checks.</li></ul>Qualifications and Requirements:<ul><li>Experience: A minimum of two years of proven work experience using the Odoo ERP system.</li><li>Education: A university degree in Accounting.</li><li>Skills: Ability to work independently, high attention to detail, and a strong commitment to deadlines.</li><li>Location: Candidates residing in Abu Dhabi are preferred.</li></ul>Note: Applications that do not meet the above-mentioned requirements will be completely disregarded.Job Type: Full-timePay: AED4,500.00 per monthEducation:<ul><li>Diploma (Required)</li></ul>Experience:<ul><li>Odoo: 2 years (Required)</li><li>Odoo ERP: 2 years (Required)</li></ul>Language:<ul><li>English (Required)</li></ul>Location:<ul><li>Abu Dhabi (Required)</li></ul>Work Location: In person

Accountant

Zeens Digital

We are looking for an experienced Senior Accountant with strong internal audit experience in the UAE to join our team.Requirements:<ul><li>M.Com / CA Inter / ACCA (Part Qualified)</li><li>Minimum 5 years internal audit experience in UAE</li><li>Strong knowledge of UAE VAT regulations and financial reporting</li><li>Experience in accounting systems and advanced Excel</li><li>Strong analytical and problem-solving skills</li></ul>Key Responsibilities:<ul><li>Manage daily accounting and financial reporting</li><li>Conduct and support internal audits</li><li>Ensure compliance with UAE financial regulations and VAT</li><li>Prepare financial statements and reconciliations</li><li>Coordinate with auditors and support management reporting</li></ul>Location: Abu Dhabi, UAEJob Types: Full-time, PermanentPay: AED6,000.00 per month

Explore 1273+ Senior fund accountant abu dhabi in Abu Dhabi this March. Find roles across top companies and apply now to boost your career.

1273 senior fund accountant abu dhabi jobs In Abu Dhabi

Senior Fund Accountant | Abu Dhabi

Senior Fund Accountant | Abu Dhabi

Senior Accountant

HIRING — JUNIOR ACCOUNTANT (Own Visa Required)

Sr Accountant Arabic Speaker Only

Accountant

Senior Accountant