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fund accounting specialist jobs
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  • Habico Properties is Hiring on Behalf of Its Affiliate Company Job Opening: Admin & Accounting Specialist (Urdu/Hindi Speaker) Company: Hausfit Installation and…

  • General Accountant Flairstech Years ???????, C, EG Dec 27, 2025

    Requirements and responsibilities Job Description Accounting Specialist ========================================= Job Purpose: The Accounting Specialist is responsible for managing transactional accounting processes, ensuring accuracy…

  • General Accountant Flairstech Years ???????, C, EG Dec 26, 2025

    Requirements and responsibilities Job Description Accounting Specialist ========================================= Job Purpose: The Accounting Specialist is responsible for managing transactional accounting processes, ensuring accuracy…

  • General Accountant Flairstech Years ???????, C, EG Dec 26, 2025

    Requirements and responsibilities Job Description Accounting Specialist ========================================= Job Purpose: The Accounting Specialist is responsible for managing transactional accounting processes, ensuring accuracy…

  • https://www.mncjobsgulf.com/company/maersk
    RTP Accountant Maersk Years Tangier, Tangier-Tetouan-Al Hoceima, Morocco Dec 26, 2025

    APM Terminals Join our team as an RTP Accounting Specialist, driving flawless accounts receivable processes and delivering vital support for our service…

  • General Accountant Flairstech Years ???????, C, EG Dec 25, 2025

    Requirements and responsibilities Job Description Accounting Specialist ========================================= Job Purpose: The Accounting Specialist is responsible for managing transactional accounting processes, ensuring accuracy…

  • https://www.mncjobsgulf.com/company/samsung-electronics
    Accounting Specialist Samsung Electronics Years Casablanca, Casablanca-Settat, Morocco Dec 21, 2025

    Position Summary 1. Complies with rule & process to maximize financial health. 2. Secure a stable financial condition through cross checking and…

  • https://www.mncjobsgulf.com/company/michael-page
    Finance Officer Investment Manager Michael Page Years Abu Dhabi Dec 16, 2025

    The role involves leading financial reporting, financial close, audit coordination and maintaining accurate records across funds and investment entities. Lead the preparation…

  • The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office…

  • https://www.mncjobsgulf.com/company/jpmorganchase
    Securities Services Middle Office Associate JPMorganChase Years Abu Dhabi, AZ, AE Dec 11, 2025

    JOB DESCRIPTION The role is based in the Firm's Security Services business. The Security Services business delivers investor solutions to help institutional…

  • https://www.mncjobsgulf.com/company/metlife
    Investment Operations Manager Metlife Years Dubai, DU, AE Dec 10, 2025

    City/Cities Dubai Working Schedule Full Time Work Arrangement Hybrid Relocation Assistance Available Yes Posted Date 09 Dec 2025 Job ID 13984 Description…

  • Job Summary: We are looking for a qualified Chartered Accountant with at least 5 years of proven experience in the UAE, specifically…

  • Responsibilities:Responsible for daily financial accounting, handling accounts receivable, accounts payable and bank reconciliations;Prepare financial statements to ensure the accounts are clear, accurate…

  • Client Integration VP Fund Administration G MASS Years Abu Dhabi, AZ, AE Nov 23, 2025

    We are keen to speak with experienced professionals to join a global financial services firm as a Client Integration Lead. This Abu…

  • https://www.mncjobsgulf.com/company/iq-eq
    Associate Manager Fund Administration IQ-EQ Years Dubai Nov 20, 2025

    Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…

  • Key Accountabilities Validation and settlement of invoices accurately & timely. Raise disputes, manage dispute tracker, ensuring old aged items are settled as…

  • https://www.mncjobsgulf.com/company/iq-eq
    Associate Manager Fund Administration IQ-EQ Years Dubai Nov 18, 2025

    Company DescriptionIQ EQ is a leading Investor Services group which combines global expertise with an unwavering focus on client service delivery. We…

  • https://www.mncjobsgulf.com/company/maersk
    Senior Accounting Specialist ATR Maersk Years Tangier, Tangier-Tetouan-Al Hoceima, Morocco Nov 16, 2025

    At APM Terminals, a global leader in port and terminal operations, we enable global trade and drive sustainable growth. As part of…

  • Responsibilities: Provides financial information to management by researching and analyzing accounting data; preparing reports. Prepares asset, liability, and capital account entries by…

  • https://www.mncjobsgulf.com/company/mena-recruit
    Fund Accountant MENA Recruit Years Dubai, DU, AE Nov 09, 2025

    The Role A leading international provider of private wealth, corporate, and fund administration services is seeking an experienced Fund Accountant to join…