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Senior Fund Accountant | Abu Dhabi at The Citco Group Limited
Abu Dhabi, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
Accounting, Finance, Hedge Funds, Mutual Funds, Investment Companies, Financial Products, Derivatives, Communication Skills, Supervisory Experience, Management Experience
Specialization
Candidates must possess a university degree in accounting, finance, or economics, or hold a professional accounting designation like CFA, CPA, or CMA, coupled with relevant accounting/finance experience. Essential requirements include experience with investment funds, understanding of financial products like derivatives, and strong professional communication skills.
Experience Required
Minimum 5 year(s)
Associate 2-IDT-Business license at KPMG Global Services
Bangalore, karnataka, India - Full Time
Skills Needed
Indirect Taxes, Accounting, Finance, Microsoft Office, Excel, Analytical Skills, Advisory Skills, Communication Skills, Interpersonal Skills, Team Player, Project Management, Organizational Skill, Attention To Detail
Specialization
Candidates must possess a minimum master’s degree in Accounting or Finance with excellent academic results, along with 1-2 years of experience in Indirect Taxation. Essential requirements include proficiency in Microsoft Office, especially Excel, strong analytical and advisory skills, and excellent English communication abilities.
Business Development Executive at eClerx Career Site
, , - Full Time
Skills Needed
Business Development, Sales, Cold Calling, Prospecting, Networking, Client Onboarding, Crm, Finance, Accounting, Staffing, Recruiting, Marketing Strategy, Team Collaboration, Pipeline Forecasting, Client Needs Evaluation, Results Oriented, Positive Attitude
Specialization
Candidates must have a bachelor's degree and at least 6 years of outside sales experience, preferably in Finance & Accounting staffing or recruiting. A positive attitude and action-oriented mindset are essential for success in this role.
Experience Required
Minimum 5 year(s)
(Senior) Compensation Specialist (m/f/diverse) - REF5121M at Aumovio
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Compensation, Project Management, Analytical Skills, Stakeholder Management, Hr Management, Finance, Data Analysis, Benchmarking, Pay Transparency, Csr Reporting, Esg Reporting, Team Collaboration, Communication, Detail Orientation, Intercultural Competence, Successfactors
Specialization
Candidates should have a degree in Business Administration, HR Management, Finance, or a related field, along with extensive experience in the compensation field, ideally at an international level. Strong analytical skills and experience with compensation databases and benchmarking tools are also required.
Experience Required
Minimum 5 year(s)
Junior Analyst at Bridgestone Americas
, , Costa Rica - Full Time
Skills Needed
Business, Finance, Analytical Skills, Accounts Payable, Operational Processes, Sap, Office 365, Excel, Collaboration, Customer Service, Data Quality, Metrics, Reporting, Purchase Orders, Purchase Requisitions, Shared Service Environment
Specialization
Candidates must have a bachelor's degree in business, finance, or a related field, along with at least one year of experience in business operations or finance. Experience with SAP and Office 365, as well as intermediate Excel skills, are also required.
Strategic Business Advisor - Manufacturing at AdamsBrown, LLC
Rogers, Arkansas, United States - Full Time
Skills Needed
Production Management, Inventory Management, Erp Systems, Market Competition, Finance, Licensing Regulations, Economics, Marketing, Risk Management, Cost Accounting, Budgeting, Forecasting, Project Management, Effective Communication, Decision Making, Presentation Skills
Specialization
Candidates should have ten years of experience in the manufacturing industry, with some experience in public accounting and environments with revenues between $1-$500 million. Strong people skills and the ability to work independently are essential for success in this role.
Experience Required
Minimum 10 year(s)
Business Office Manager at CommuniCare Health Services
Smith Crossroads, West Virginia, United States - Full Time
Skills Needed
Business Administration, Accounting, Finance, Supervisory Experience, Billing Experience, Medicare Knowledge, Medicaid Knowledge, Insurance Knowledge, Personnel Management, Accounts Receivable, Collections, Accounts Payable, General Ledger, Microsoft Office, Decision Making, Communication Skills, Problem Solving
Specialization
Candidates should have a college degree in a related field and prior supervisory experience. A thorough understanding of Medicare, Medicaid, and billing processes is required.
Experience Required
Minimum 2 year(s)
PwC Intern and Graduate Programme - Deals - Transaction Services (Auckland) at pwc
Auckland, Auckland, New Zealand - Full Time
Skills Needed
Accounting, Finance, Commercial Expertise, Financial Due Diligence, Financial Analysis, Ipos, Investments, Divestments, Planning, Communication, Risk Assessment, Opportunity Assessment, Relationship Building, Ai Tools, Coaching, Mentoring
Specialization
Applicants should be studying or have studied a Bachelor degree with majors in Accounting, Finance, Economics, Law, or Engineering. Eligibility is restricted to New Zealand or Australian citizens and permanent residents, with specific visa holders only eligible for other teams.
Billing Specialist at Star Valley Health
Afton, Wyoming, United States - Full Time
Skills Needed
Customer Service, Analytical Skills, Problem Solving, Organizational Skills, Multi Tasking, Microsoft Word, Microsoft Excel, Microsoft Outlook, Teamwork, Communication, Confidentiality, Medical Terminology, Accounting, Finance, Insurance, Cpt
Specialization
Candidates should have 1-2 years of financial experience, preferably in hospital or medical billing, along with knowledge of medical terminology and accounting. A high school diploma or GED is required, with college coursework in finance being preferred.
Operations Manager at Active Tree Services
Geelong, Victoria, Australia - Full Time
Skills Needed
Operations Management, Contract Management, Performance Driving, Financial Target Achievement, Compliance, Safety Standards Adherence, Budget Management, Strategic Decision Making, Stakeholder Relationship Building, Continuous Improvement, Team Leadership, Mentoring, Problem Solving, Time Management, Finance, Budgeting
Specialization
Candidates must possess proven experience in an Operations Management role, including experience in Contract Management through service or facilities contracts, and have achieved exceptional Workplace Health & Safety outcomes. Essential requirements also include the ability to influence stakeholders, understand general finance and budgeting, and possess excellent time management and problem-solving skills, along with a valid driving license.
Experience Required
Minimum 5 year(s)
Experienced Tax Preparer at Jackson Hewitt - 3493
Fairborn, Ohio, United States - Full Time
Skills Needed
Tax Preparation, Customer Service, Communication Skills, Interpersonal Skills, Fast Paced Environment, Basic Computer Skills, Willingness To Learn, Accounting, Finance, Retail, Bookkeeping
Specialization
Candidates should have 2+ seasons of experience completing individual, trust, and/or partnership tax returns. A passion for customer service and excellent communication skills are essential.
Experience Required
Minimum 2 year(s)
India Junior Analyst, Process at WM
, Madhya Pradesh, India - Full Time
Skills Needed
Communication, Analytical Skills, Problem Solving, Attention To Detail, Time Management, Teamwork, Customer Service, Finance, Accounting, Audit
Specialization
Candidates are required to have a B.Com, M.Com, or equivalent degree. Preferred qualifications include 6 months of relevant experience in Audit, Accounts & Finance, although candidates with strong communication and analytical skills may be considered without experience.
Sachbearbeiter:in Rechnungswesen (m/w/d) at We One
, , - Full Time
Skills Needed
Invoicing, Billing, Customer Service, Finance, Operations, Communication, Ms Office, German, English, Responsibility, Resilience, Structured Work, Logistics, Accounting, Controlling, Problem Solving
Specialization
Candidates should have a completed commercial vocational training, preferably in logistics or finance, along with ideally some experience in billing or controlling. Fluency in German and English, strong communication skills, and proficiency in MS Office are also required.
Senior Corporate Controller at Morgan Stanley
Budapest, Central Hungary, Hungary - Full Time
Skills Needed
Accounting, Finance, Leadership, Ifrs, Us Gaap, Internal Controls, Compliance, Audit, Problem Solving, Decision Making, Communication, Stakeholder Management, Erp Systems, Excel, Automation Tools, Analytical Mindset
Specialization
Requires a Bachelor's degree in accounting or finance and a minimum of 8 years of progressive experience in finance and accounting. At least 5 years in a leadership role within a global or shared services environment is necessary.
Experience Required
Minimum 10 year(s)
Wealth Management Segment FP&A Controller - Associate/AVP at Morgan Stanley
New York, New York, United States - Full Time
Skills Needed
Finance, Analytical Skills, Organizational Skills, Team Collaboration, Risk Management, Process Improvement, Reporting, Communication, Attention To Detail, Agility, Client Focus, Diversity And Inclusion, Leadership, Project Management, Technical Skills, Culture Carrier
Specialization
Candidates should have an advanced understanding of the Finance functional area and strong analytical and organizational skills. A bachelor's degree in a relevant field is required, along with the ability to work collaboratively in a global organization.
Experience Required
Minimum 2 year(s)
India Junior Analyst, Process at WM
Indore, Madhya Pradesh, India - Full Time
Skills Needed
Communication, Analytical Skills, Problem Solving, Attention To Detail, Time Management, Teamwork, Customer Service, Finance, Accounting, Audit
Specialization
Candidates are required to have a B.Com, M.Com, or equivalent degree. Preferred qualifications include 6 months of relevant experience in Audit, Accounts & Finance, although candidates with strong communication and analytical skills may be considered without experience.
Budget Analyst at Ohio Department of Administrative Services
, , - Full Time
Skills Needed
Accounting, Finance, Analyzation, Problem Solving, Strategic Thinking
Specialization
Candidates must have a graduate or undergraduate degree in relevant fields or equivalent experience in budgeting. Coursework or experience in quantitative/statistical analysis is required.
Experience Required
Minimum 2 year(s)
Co-Founder in Psychology Tech & AI Platform at Mind Friend
Mumbai, maharashtra, India - Full Time
Skills Needed
Technology, Ai, Startup Ecosystem, Strategic Thinking, Execution, Fundraising, Investor Relations, Growth Strategy, Finance, Accounting, Marketing, Leadership, Organizational Design, Communication, Decision Making, Entrepreneurship
Specialization
Candidates must have proven experience as a Founder or in senior leadership roles within high-growth companies. A solid understanding of technology, finance, marketing, and the ability to operate with full business ownership is essential.
Experience Required
Minimum 10 year(s)
Private Markets Operations, Vice President, Investment Management at Morgan Stanley
Mumbai, maharashtra, India - Full Time
Skills Needed
Mba, Ca, Cfa, Finance, Private Markets, Alternative Fund Strategies, Fund Administration, Investor Reporting, Reconciliations, Data Automation, Data Tools, Excel, Powerpoint, Analytical Skills, Project Management, Communication Skills
Specialization
Candidates should have an MBA or equivalent qualification and at least 8 years of experience in the financial services industry, particularly in Private Markets. A solid understanding of fund administration and strong analytical skills are also required.
Experience Required
Minimum 10 year(s)
FID, SPG, Non-Agency Desk Strategist - Associate/VP at Morgan Stanley
New York, New York, United States - Full Time
Skills Needed
Economics, Finance, Statistics, Quantitative Skills, Programming, Communication Skills, Problem Solving, Self Motivation, Python, Java, C++, Front End Development, Sql, Machine Learning, Regulatory Models, Kdb
Specialization
Candidates must have a Bachelor's degree in a relevant field and strong quantitative and programming skills. A Master's degree in a related discipline is preferred, along with experience in model development and machine learning techniques.
Experience Required
Minimum 2 year(s)
Senior Fund Accountant | Abu Dhabi at The Citco Group Limited
Abu Dhabi, Abu Dhabi, United Arab Emirates -
Full Time


Start Date

Immediate

Expiry Date

04 Jun, 26

Salary

0.0

Posted On

06 Mar, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Accounting, Finance, Hedge Funds, Mutual Funds, Investment Companies, Financial Products, Derivatives, Communication Skills, Supervisory Experience, Management Experience

Industry

Financial Services

Description
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’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’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 & Business Line: Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.
Responsibilities
This role is within Fund Administration, which is Citco's core business, focusing on alternative asset and accounting services for clients. The position requires leveraging continuous investment in learning and technology solutions to deliver a seamless client experience.
Senior Fund Accountant | Abu Dhabi at The Citco Group Limited
Abu Dhabi, Abu Dhabi, United Arab Emirates - Full Time
Skills Needed
Accounting, Finance, Hedge Funds, Mutual Funds, Investment Companies, Financial Products, Derivatives, Communication Skills, Supervisory Experience, Management Experience
Specialization
Candidates must possess a university degree in accounting, finance, or economics, or hold a professional accounting designation like CFA, CPA, or CMA, coupled with relevant accounting/finance experience. Essential requirements include experience with investment funds, understanding of financial products like derivatives, and strong professional communication skills.
Experience Required
Minimum 5 year(s)
Associate 2-IDT-Business license at KPMG Global Services
Bangalore, karnataka, India - Full Time
Skills Needed
Indirect Taxes, Accounting, Finance, Microsoft Office, Excel, Analytical Skills, Advisory Skills, Communication Skills, Interpersonal Skills, Team Player, Project Management, Organizational Skill, Attention To Detail
Specialization
Candidates must possess a minimum master’s degree in Accounting or Finance with excellent academic results, along with 1-2 years of experience in Indirect Taxation. Essential requirements include proficiency in Microsoft Office, especially Excel, strong analytical and advisory skills, and excellent English communication abilities.
Business Development Executive at eClerx Career Site
, , - Full Time
Skills Needed
Business Development, Sales, Cold Calling, Prospecting, Networking, Client Onboarding, Crm, Finance, Accounting, Staffing, Recruiting, Marketing Strategy, Team Collaboration, Pipeline Forecasting, Client Needs Evaluation, Results Oriented, Positive Attitude
Specialization
Candidates must have a bachelor's degree and at least 6 years of outside sales experience, preferably in Finance & Accounting staffing or recruiting. A positive attitude and action-oriented mindset are essential for success in this role.
Experience Required
Minimum 5 year(s)
(Senior) Compensation Specialist (m/f/diverse) - REF5121M at Aumovio
Frankfurt, Hesse, Germany - Full Time
Skills Needed
Compensation, Project Management, Analytical Skills, Stakeholder Management, Hr Management, Finance, Data Analysis, Benchmarking, Pay Transparency, Csr Reporting, Esg Reporting, Team Collaboration, Communication, Detail Orientation, Intercultural Competence, Successfactors
Specialization
Candidates should have a degree in Business Administration, HR Management, Finance, or a related field, along with extensive experience in the compensation field, ideally at an international level. Strong analytical skills and experience with compensation databases and benchmarking tools are also required.
Experience Required
Minimum 5 year(s)
Junior Analyst at Bridgestone Americas
, , Costa Rica - Full Time
Skills Needed
Business, Finance, Analytical Skills, Accounts Payable, Operational Processes, Sap, Office 365, Excel, Collaboration, Customer Service, Data Quality, Metrics, Reporting, Purchase Orders, Purchase Requisitions, Shared Service Environment
Specialization
Candidates must have a bachelor's degree in business, finance, or a related field, along with at least one year of experience in business operations or finance. Experience with SAP and Office 365, as well as intermediate Excel skills, are also required.
Strategic Business Advisor - Manufacturing at AdamsBrown, LLC
Rogers, Arkansas, United States - Full Time
Skills Needed
Production Management, Inventory Management, Erp Systems, Market Competition, Finance, Licensing Regulations, Economics, Marketing, Risk Management, Cost Accounting, Budgeting, Forecasting, Project Management, Effective Communication, Decision Making, Presentation Skills
Specialization
Candidates should have ten years of experience in the manufacturing industry, with some experience in public accounting and environments with revenues between $1-$500 million. Strong people skills and the ability to work independently are essential for success in this role.
Experience Required
Minimum 10 year(s)
Business Office Manager at CommuniCare Health Services
Smith Crossroads, West Virginia, United States - Full Time
Skills Needed
Business Administration, Accounting, Finance, Supervisory Experience, Billing Experience, Medicare Knowledge, Medicaid Knowledge, Insurance Knowledge, Personnel Management, Accounts Receivable, Collections, Accounts Payable, General Ledger, Microsoft Office, Decision Making, Communication Skills, Problem Solving
Specialization
Candidates should have a college degree in a related field and prior supervisory experience. A thorough understanding of Medicare, Medicaid, and billing processes is required.
Experience Required
Minimum 2 year(s)
PwC Intern and Graduate Programme - Deals - Transaction Services (Auckland) at pwc
Auckland, Auckland, New Zealand - Full Time
Skills Needed
Accounting, Finance, Commercial Expertise, Financial Due Diligence, Financial Analysis, Ipos, Investments, Divestments, Planning, Communication, Risk Assessment, Opportunity Assessment, Relationship Building, Ai Tools, Coaching, Mentoring
Specialization
Applicants should be studying or have studied a Bachelor degree with majors in Accounting, Finance, Economics, Law, or Engineering. Eligibility is restricted to New Zealand or Australian citizens and permanent residents, with specific visa holders only eligible for other teams.
Billing Specialist at Star Valley Health
Afton, Wyoming, United States - Full Time
Skills Needed
Customer Service, Analytical Skills, Problem Solving, Organizational Skills, Multi Tasking, Microsoft Word, Microsoft Excel, Microsoft Outlook, Teamwork, Communication, Confidentiality, Medical Terminology, Accounting, Finance, Insurance, Cpt
Specialization
Candidates should have 1-2 years of financial experience, preferably in hospital or medical billing, along with knowledge of medical terminology and accounting. A high school diploma or GED is required, with college coursework in finance being preferred.
Operations Manager at Active Tree Services
Geelong, Victoria, Australia - Full Time
Skills Needed
Operations Management, Contract Management, Performance Driving, Financial Target Achievement, Compliance, Safety Standards Adherence, Budget Management, Strategic Decision Making, Stakeholder Relationship Building, Continuous Improvement, Team Leadership, Mentoring, Problem Solving, Time Management, Finance, Budgeting
Specialization
Candidates must possess proven experience in an Operations Management role, including experience in Contract Management through service or facilities contracts, and have achieved exceptional Workplace Health & Safety outcomes. Essential requirements also include the ability to influence stakeholders, understand general finance and budgeting, and possess excellent time management and problem-solving skills, along with a valid driving license.
Experience Required
Minimum 5 year(s)
Experienced Tax Preparer at Jackson Hewitt - 3493
Fairborn, Ohio, United States - Full Time
Skills Needed
Tax Preparation, Customer Service, Communication Skills, Interpersonal Skills, Fast Paced Environment, Basic Computer Skills, Willingness To Learn, Accounting, Finance, Retail, Bookkeeping
Specialization
Candidates should have 2+ seasons of experience completing individual, trust, and/or partnership tax returns. A passion for customer service and excellent communication skills are essential.
Experience Required
Minimum 2 year(s)
India Junior Analyst, Process at WM
, Madhya Pradesh, India - Full Time
Skills Needed
Communication, Analytical Skills, Problem Solving, Attention To Detail, Time Management, Teamwork, Customer Service, Finance, Accounting, Audit
Specialization
Candidates are required to have a B.Com, M.Com, or equivalent degree. Preferred qualifications include 6 months of relevant experience in Audit, Accounts & Finance, although candidates with strong communication and analytical skills may be considered without experience.
Sachbearbeiter:in Rechnungswesen (m/w/d) at We One
, , - Full Time
Skills Needed
Invoicing, Billing, Customer Service, Finance, Operations, Communication, Ms Office, German, English, Responsibility, Resilience, Structured Work, Logistics, Accounting, Controlling, Problem Solving
Specialization
Candidates should have a completed commercial vocational training, preferably in logistics or finance, along with ideally some experience in billing or controlling. Fluency in German and English, strong communication skills, and proficiency in MS Office are also required.
Senior Corporate Controller at Morgan Stanley
Budapest, Central Hungary, Hungary - Full Time
Skills Needed
Accounting, Finance, Leadership, Ifrs, Us Gaap, Internal Controls, Compliance, Audit, Problem Solving, Decision Making, Communication, Stakeholder Management, Erp Systems, Excel, Automation Tools, Analytical Mindset
Specialization
Requires a Bachelor's degree in accounting or finance and a minimum of 8 years of progressive experience in finance and accounting. At least 5 years in a leadership role within a global or shared services environment is necessary.
Experience Required
Minimum 10 year(s)
Wealth Management Segment FP&A Controller - Associate/AVP at Morgan Stanley
New York, New York, United States - Full Time
Skills Needed
Finance, Analytical Skills, Organizational Skills, Team Collaboration, Risk Management, Process Improvement, Reporting, Communication, Attention To Detail, Agility, Client Focus, Diversity And Inclusion, Leadership, Project Management, Technical Skills, Culture Carrier
Specialization
Candidates should have an advanced understanding of the Finance functional area and strong analytical and organizational skills. A bachelor's degree in a relevant field is required, along with the ability to work collaboratively in a global organization.
Experience Required
Minimum 2 year(s)
India Junior Analyst, Process at WM
Indore, Madhya Pradesh, India - Full Time
Skills Needed
Communication, Analytical Skills, Problem Solving, Attention To Detail, Time Management, Teamwork, Customer Service, Finance, Accounting, Audit
Specialization
Candidates are required to have a B.Com, M.Com, or equivalent degree. Preferred qualifications include 6 months of relevant experience in Audit, Accounts & Finance, although candidates with strong communication and analytical skills may be considered without experience.
Budget Analyst at Ohio Department of Administrative Services
, , - Full Time
Skills Needed
Accounting, Finance, Analyzation, Problem Solving, Strategic Thinking
Specialization
Candidates must have a graduate or undergraduate degree in relevant fields or equivalent experience in budgeting. Coursework or experience in quantitative/statistical analysis is required.
Experience Required
Minimum 2 year(s)
Co-Founder in Psychology Tech & AI Platform at Mind Friend
Mumbai, maharashtra, India - Full Time
Skills Needed
Technology, Ai, Startup Ecosystem, Strategic Thinking, Execution, Fundraising, Investor Relations, Growth Strategy, Finance, Accounting, Marketing, Leadership, Organizational Design, Communication, Decision Making, Entrepreneurship
Specialization
Candidates must have proven experience as a Founder or in senior leadership roles within high-growth companies. A solid understanding of technology, finance, marketing, and the ability to operate with full business ownership is essential.
Experience Required
Minimum 10 year(s)
Private Markets Operations, Vice President, Investment Management at Morgan Stanley
Mumbai, maharashtra, India - Full Time
Skills Needed
Mba, Ca, Cfa, Finance, Private Markets, Alternative Fund Strategies, Fund Administration, Investor Reporting, Reconciliations, Data Automation, Data Tools, Excel, Powerpoint, Analytical Skills, Project Management, Communication Skills
Specialization
Candidates should have an MBA or equivalent qualification and at least 8 years of experience in the financial services industry, particularly in Private Markets. A solid understanding of fund administration and strong analytical skills are also required.
Experience Required
Minimum 10 year(s)
FID, SPG, Non-Agency Desk Strategist - Associate/VP at Morgan Stanley
New York, New York, United States - Full Time
Skills Needed
Economics, Finance, Statistics, Quantitative Skills, Programming, Communication Skills, Problem Solving, Self Motivation, Python, Java, C++, Front End Development, Sql, Machine Learning, Regulatory Models, Kdb
Specialization
Candidates must have a Bachelor's degree in a relevant field and strong quantitative and programming skills. A Master's degree in a related discipline is preferred, along with experience in model development and machine learning techniques.
Experience Required
Minimum 2 year(s)
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