Fund Accounting Specialist Jobs in International

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Finance Assistant

Mulberry

profile Somerset - UK

Born in 1971 the roots of Mulberry are in Somerset England. For more than fifty years Mulberry has been a British lifestyle brand internationally acclaimed for quality and design capturing the Mulberry Spirit.Sustainability has been part of the Mulberry ethos since the brands inception in recognitio...

30+ days ago
Full Time

Revenue Accounting Specialist - Waldorf Astoria Do...

Hilton

profile Doha - Qatar

The role aims to be recognized as a trusted finance team member. This role supports the finance lead in all training and development activities to develop best-in-class finance professionals and assists in developing their finance team. This role supports a robust control and compliance environment...

30+ days ago
Full Time

Manager, Private Equity Fund Accounting And Valuat...

Origin Staffing

profile Boston - USA

Manager Private Equity Fund Accounting and ValuationWe are seeking a driven professional at Manager level with desire to work within a Private Equity finance fund accounting & valuation function.The position is wide in scope - includes private equity fund accounting valuation treasury & cash flow ma...

30+ days ago
Full Time

Senior Accountant, Fund Accounting | Hybrid Setup ...

Iq-eq

profile Pasig City - Philippines

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

30+ days ago
Full Time

Assistant Manager, Fund Accounting | Open To 2026 ...

Iq-eq

profile Pasig - Philippines

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and process innovations whi...

30+ days ago
Full Time

Senior Accountant, Fund Accounting | Open To 2026 ...

Iq-eq

profile Pasig City - Philippines

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

30+ days ago
Full Time

Assistant Manager, Fund Accounting | New Year, New...

Iq-eq

profile Pasig - Philippines

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and process innovations whi...

30+ days ago
Full Time

Senior Accountant, Fund Accounting | New Year, New...

Iq-eq

profile Pasig City - Philippines

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

30+ days ago
Full Time

Senior Fund Accounting Specialist

Hsbc

profile Edinburgh - UK

Some careers shine brighter than others. If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will ta...

30+ days ago
Full Time

Revenue Accounting Specialist (maternity Cover)

Sap

profile Prague - Czech Republic

We help the world run betterAt SAP we keep it simple: you bring your best to us and well bring out the best in you. Were builders touching over 20 industries and 80% of global commerce and we need your unique talents to help shape whats next. The work is challenging but it matters. Youll find a pla...

30+ days ago
Full Time

Operations Manager Fund Accounting

Hsbc

profile Edinburgh - UK

Some careers shine brighter than others. If youre looking for a career that will help you stand out join HSBC and fulfil your potential. Whether you want a career that could take you to the top or simply take you in an exciting new direction HSBC offers opportunities support and rewards that will ta...

30+ days ago
Full Time

Financial Advisor

Hire Resolve

profile Durban - South Africa

A well-established financial services organisation is seeking a driven client-focused Financial Advisor to join its dynamic advisory team. This role is ideal for a motivated professional who is passionate about empowering clients through strategic financial planning and long-term wealth creation.𝐑𝐞𝐪...

30+ days ago
Full Time

Accounting Specialist

Gofluent

profile Chennai - India

We are looking for a detail-oriented Accounting Specialist who has strong foundational accounting experience and is eager to grow into more complex responsibilities. This role is ideal for someone who wants to deepen their expertise gain broader visibility in a multinational environment and work clo...

30+ days ago
Full Time

Accounting Specialist | Stilino

Inhaus

profile Katowice - Poland

Stilino specializes in the renovation and redevelopment of public-use buildings across Silesia. With a growing portfolio of construction projects and a clear long-term vision the company is strengthening its team with professionals ready to take ownership and grow with the business.About the RoleSti...

30+ days ago
Full Time

(senior) Manager Fund Accounting & Reporting (mwd)

Moore Tk

profile Berlin - Germany

Why Moore TKTogether with our partner bunch capital we are building the next generation of fund services: technology-driven automated and seamlessly integrated with product & engineering.For our VC & PE clients we deliver high-quality investor reporting and financials fast standardized audit-proof....

30+ days ago
Employee

Internship Fund Accounting (summer 2026)

Wilshire Advisors Llc

profile Santa Monica - USA

Wilshire is seeking a motivated and detail-oriented intern to join our Alternatives Operations Fund Accounting team for Summer 2026. This opportunity is highly collaborative and will give you exposure across various areas of the firm. We are looking for passionate candidates with excellent academic...

30+ days ago
Full Time

Senior Accountant, Fund Accounting | Day 1 Hmo

Iq-eq

profile Pasig City - Philippines

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

30+ days ago
Full Time

Assistant Manager, Fund Accounting | Hybrid Setup ...

Iq-eq

profile Pasig - Philippines

The primary technical expert responsible for ensuring excellence in complex fund accounting services through expertise and final review authority. This role serves as the ultimate subject matter expert for the team on complex accounting matters leading technical decisions and process innovations whi...

30+ days ago
Full Time

Accounting Specialist

Pandr

profile Alegria - Philippines

Drive Financial Accuracy Stability and Strategy as a High-Impact Accounting SpecialistJob OverviewWe are seeking an analytical and highly detail-oriented Accounting Specialist to manage full-cycle accounting while leading strategic financial initiatives. This role combines daily financial operations...

30+ days ago
Full Time

Senior Accountant, Fund Accounting (emea)

Iq-eq

profile Pasig City - Philippines

THIS ROLE A review position responsible for validating fund accounting deliverables and ensuring quality standards. This role performs detailed reviews of financial statements and supports complex accounting processes while serving as a technical resource for preparers. The position focuses on quali...

30+ days ago
Full Time