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Accounting And Finance Jobs in Dubai

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Fund Accounting Manager at Swisslinx Middle East Ltd.
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 7 year(s)
Accounting & Operations at LHH
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 20 year(s)
Fund Accounting Analyst at Blackrock Clinic
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Finance Manager at Leed Engineering and Construction Pty Ltd
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Finance Manager at Success Education and Visa Services Sydney
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Finance Executive at EPICO WINE AND SPIRITS PTE LTD
Dubai, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
N/A
Finance Manager at Future Scaffolding and Aluminium Industries LLC
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Accounts And Finance Assistant at Sourcing Solutions Technologies
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Director - Finance and Control at LinkedIn
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Manager - Accounts and Finance at Apparel Group
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Accounts And Finance Assistant at Naukri Gulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Finance and Operation Assistant at Akhtaboot - Dubai
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Accounts And Finance Assistant at Naukrigulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Accounts And Finance Assistant at Naukrigulf
Dubai, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
N/A
Accounts And Finance Assistant at Naukrigulf
Dubai, British Columbia, United Arab Emirates - Full Time
Skills Needed
N/A
Tax & Accounting Manager at Indeed
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 8 year(s)
Tax & Accounting Manager at FourQuarters Recruitment
dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 4 year(s)
Tax & Accounting Manager at FourQuarters Recruitment
dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 4 year(s)
Head of Tax & Accounting at Naukrigulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Group Head of Accounting at legend holding group
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 15 year(s)
Fund Accounting Manager at Swisslinx Middle East Ltd.
Dubai, Dubai, United Arab Emirates -
Full Time

Start Date

Immediate

Expiry Date

21 Jan, 27

Salary

22000.0

Posted On

23 Oct, 26

Experience

7 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Yes

Skills

Industry

Accounting & Tax Services

Description
  • Key ResponsibilitiesInvestor Account Administration: Oversee investor onboarding, account opening, profile maintenance, amendments, and account closure in accordance with established procedures.
  • Subscription and Redemption Processing: Review and process investor subscriptions, redemptions, switches, and transfers, ensuring transactions are complete, accurate, and processed within agreed deadlines.
  • Transfer Registration: Manage ownership transfers, registration changes, account transfers, and related documentation while maintaining accurate investor records.
  • KYC and Due Diligence: Coordinate with compliance teams to ensure investor identification, Know Your Customer (KYC), Customer Due Diligence (CDD), and beneficial ownership documentation are complete and up to date.
  • Transaction Validation: Verify transaction instructions, signatures, supporting documents, investor eligibility, and authorization requirements before processing.
  • Investor Communications: Respond to investor, distributor, fund manager, and intermediary inquiries regarding account status, transaction processing, documentation, and service requests.
  • Reconciliation and Data Integrity: Perform investor account reconciliations, investigate discrepancies, and ensure transaction records align with fund accounting and custody records where applicable.
  • Exception Management: Investigate rejected, delayed, incomplete, or unusual transactions and coordinate timely resolution with relevant internal and external stakeholders.
  • Regulatory Compliance: Follow applicable fund documentation, anti-money laundering requirements, data protection rules, and internal control procedures.
  • Reporting and Documentation: Prepare operational reports, transaction summaries, audit trails, and management information while maintaining complete and accessible records.
  • Process Improvement: Identify opportunities to streamline workflows, reduce manual processing, improve data quality, and strengthen operational controls.
  • Team Support: Provide technical guidance to junior team members, review complex cases, and support knowledge sharing and continuous improvement initiatives.
  • Qualifications and ExperienceBachelor's degree in Finance, Accounting, Business Administration, Economics, or a related discipline.
  • Typically 5+ years of experience in transfer agency, fund administration, investor services, securities operations, or a related financial services function.
  • Strong understanding of mutual funds, alternative investment funds, private funds, or other investment products and their investor servicing requirements.
  • Practical experience with subscription and redemption processing, investor onboarding, account transfers, registration changes, and investor record maintenance.
  • Knowledge of KYC, AML, CDD, beneficial ownership verification, and investor due diligence procedures.
  • Familiarity with fund structures, investor documentation, transaction validation, and operational reconciliation processes.
  • Experience using transfer agency platforms, fund administration systems, investor recordkeeping applications, and Microsoft Excel.
  • Strong analytical, organizational, and problem-solving skills, with excellent attention to detail.
  • Ability to manage competing priorities, meet strict processing deadlines, and handle confidential financial information responsibly.
  • Effective written and verbal communication skills, with the ability to work collaboratively across operations, compliance, fund accounting, and client service teams.
  • Ability to work independently in a fully remote environment while maintaining productivity, accountability, and professional service standards.
  • Relevant professional qualifications in investment operations, fund administration, or financial services are an advantage.

How To Apply:

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Responsibilities
  • Key ResponsibilitiesInvestor Account Administration: Oversee investor onboarding, account opening, profile maintenance, amendments, and account closure in accordance with established procedures.
  • Subscription and Redemption Processing: Review and process investor subscriptions, redemptions, switches, and transfers, ensuring transactions are complete, accurate, and processed within agreed deadlines.
  • Transfer Registration: Manage ownership transfers, registration changes, account transfers, and related documentation while maintaining accurate investor records.
  • KYC and Due Diligence: Coordinate with compliance teams to ensure investor identification, Know Your Customer (KYC), Customer Due Diligence (CDD), and beneficial ownership documentation are complete and up to date.
  • Transaction Validation: Verify transaction instructions, signatures, supporting documents, investor eligibility, and authorization requirements before processing.
  • Investor Communications: Respond to investor, distributor, fund manager, and intermediary inquiries regarding account status, transaction processing, documentation, and service requests.
  • Reconciliation and Data Integrity: Perform investor account reconciliations, investigate discrepancies, and ensure transaction records align with fund accounting and custody records where applicable.
  • Exception Management: Investigate rejected, delayed, incomplete, or unusual transactions and coordinate timely resolution with relevant internal and external stakeholders.
  • Regulatory Compliance: Follow applicable fund documentation, anti-money laundering requirements, data protection rules, and internal control procedures.
  • Reporting and Documentation: Prepare operational reports, transaction summaries, audit trails, and management information while maintaining complete and accessible records.
  • Process Improvement: Identify opportunities to streamline workflows, reduce manual processing, improve data quality, and strengthen operational controls.
  • Team Support: Provide technical guidance to junior team members, review complex cases, and support knowledge sharing and continuous improvement initiatives.
  • Qualifications and ExperienceBachelor's degree in Finance, Accounting, Business Administration, Economics, or a related discipline.
  • Typically 5+ years of experience in transfer agency, fund administration, investor services, securities operations, or a related financial services function.
  • Strong understanding of mutual funds, alternative investment funds, private funds, or other investment products and their investor servicing requirements.
  • Practical experience with subscription and redemption processing, investor onboarding, account transfers, registration changes, and investor record maintenance.
  • Knowledge of KYC, AML, CDD, beneficial ownership verification, and investor due diligence procedures.
  • Familiarity with fund structures, investor documentation, transaction validation, and operational reconciliation processes.
  • Experience using transfer agency platforms, fund administration systems, investor recordkeeping applications, and Microsoft Excel.
  • Strong analytical, organizational, and problem-solving skills, with excellent attention to detail.
  • Ability to manage competing priorities, meet strict processing deadlines, and handle confidential financial information responsibly.
  • Effective written and verbal communication skills, with the ability to work collaboratively across operations, compliance, fund accounting, and client service teams.
  • Ability to work independently in a fully remote environment while maintaining productivity, accountability, and professional service standards.
  • Relevant professional qualifications in investment operations, fund administration, or financial services are an advantage.
Fund Accounting Manager at Swisslinx Middle East Ltd.
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 7 year(s)
Accounting & Operations at LHH
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 20 year(s)
Fund Accounting Analyst at Blackrock Clinic
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Finance Manager at Leed Engineering and Construction Pty Ltd
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Finance Manager at Success Education and Visa Services Sydney
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Finance Executive at EPICO WINE AND SPIRITS PTE LTD
Dubai, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
N/A
Finance Manager at Future Scaffolding and Aluminium Industries LLC
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Accounts And Finance Assistant at Sourcing Solutions Technologies
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Director - Finance and Control at LinkedIn
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Manager - Accounts and Finance at Apparel Group
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Accounts And Finance Assistant at Naukri Gulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Finance and Operation Assistant at Akhtaboot - Dubai
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 5 year(s)
Accounts And Finance Assistant at Naukrigulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Accounts And Finance Assistant at Naukrigulf
Dubai, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
N/A
Accounts And Finance Assistant at Naukrigulf
Dubai, British Columbia, United Arab Emirates - Full Time
Skills Needed
N/A
Tax & Accounting Manager at Indeed
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 8 year(s)
Tax & Accounting Manager at FourQuarters Recruitment
dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 4 year(s)
Tax & Accounting Manager at FourQuarters Recruitment
dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 4 year(s)
Head of Tax & Accounting at Naukrigulf
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 3 year(s)
Group Head of Accounting at legend holding group
Dubai, Dubai, United Arab Emirates - Full Time
Skills Needed
N/A
Experience Required
Minimum 15 year(s)