3 Jobs for Fund Accounting in the United Arab Emirates

Account Manager Transfer Agency

Apex Fund Services Ltd.– Abu Dhabi Branch • Abu Dhabi, AE • On-site

Full-Time•Permanent

AML/KYCShare RegistryInvestor OnboardingTransfer Agency Operations

Assistant Vice President - Closed-Ended Funds

European Depositary Bank S.A. • Abu Dhabi, AE • On-site

80,000 - 120,000 EUR (est.)

•Full-Time•Permanent

IFRSFund AccountingCarried InterestNAV Calculations

Senior Account Manager

European Depositary Bank S.A. • Dubai, AE • On-site

150,000 - 200,000 AED (est.)

•Full-Time•Permanent

PFS PaxusFund AccountingNAV PreparationFee Calculations

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