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Jobs: Fund AdministrationAccounting
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1-30 of 217 Jobs Company Location Date
Fund Accountant (Sydney)
Macquarie
Salary: Information not provided
Australia-Sydney 13 Oct
An opportunity currently exists for a part qualified Fund Accountant to join the expanding team in preparation for a new prod...
Senior Fund Accountant (Sydney)
Macquarie
Salary: Information not provided
Australia-Sydney 13 Oct
An opportunity currently exists for a qualified Senior Fund Accountant to join the expandingteam in preparation for a new pro...
Head of Fund Accounting/Operations
Carmichael Fisher
Salary: Attractive Salary Package
Australia-Sydney 08 Oct
As a result of an internal promotion we are seeking a Head of Fund Accounting/Operations.
Manager - Fund Accounting
Hays Accountancy & Financ...
Salary: Competitive renumeration...
Australia-Melbourne 07 Oct
Join this leading financial services group in setting up their business within the Austrailian Market
Fund Accountant
Enigma HR
Salary: $55,000 - $68,000 + bonus...
Australia-Sydney 01 Oct
This market leading global firm is looking for both experienced fund accountants and candidates making their first move from...
Private Equity Accountant (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 13 Oct
Our client, an international and highly reputable Alternative Investment Manager, is looking for an experienced Private Equit...
FINANCIAL ACCOUNTANT
FK International Financia...
Salary: c. EURO 60k plus package
Ireland-Dublin 13 Oct
Exciting opportunity, offering significant career development potential exists with a new fund management company based in Du...
Fund Accountant (ACA/ACCA/CIMA) needed for Real Estate/Private Equity Investment Management Firm £60
Huxley Associates
Salary: Negotiable
UK-London 13 Oct
A rapidly growing Multinational Investment Management House is actively looking for a qualified accountant with strong exposu...
Trustee Assistant Manager / Manager
Financial Directions Ltd
Salary: €50000 - 60000
Ireland-Dublin 13 Oct
position as assistant manager within the Trustee Department. Requires 3+ years experience with at least 18mths people managem...
Learning & Development Specialist
Financial Directions Ltd
Salary: Negotiable
Ireland-Dublin 13 Oct
An exciting opportunity for an experienced professional, fund accoutning experience is ideal. Contact Kristy O'Byrne for furt...
FUND ACCOUNTING SUPERVISOR - LUXEMBOURG
Hunter Marshal
Salary: Negotiable
Luxembourg 13 Oct
Fund Accounting Superviser role with Major Bank in Luxembourg.
PRIVATE EQUITY FUND ACCOUNTING MANAGER
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 13 Oct
Leading Global Hedge Fund Administration firm with offices in Dublin City Centre, currently requires candidates for a Fund Ac...
SENIOR TRANSFER AGENCY ADMINISTRATOR
Hunter Marshal
Salary: €32000 - 40000
Ireland-Dublin 13 Oct
Leading Fund Administration firm with offices in Dublin City Centre. Currently they are looking for candidates with 1-3 years...
TRANSFER AGENCY SUPERVISOR
Hunter Marshal
Salary: €42000 - 52000
Ireland-Dublin 13 Oct
Leading Fund Administration firm with offices in Dublin City Centre. Currently they are looking to hire people at Supervisory...
Fund Accountant - Hedge of Hedge Funds
Recruiters
Salary: €40000 - 50000
Ireland-Dublin 13 Oct
Fund Accountant - Hedge of Hedge Funds - Dublin 2 - €40,000 - €48,000
TRUSTEE ASSISTANT MANAGER
Hunter Marshal
Salary: €37000 - 42000
Ireland-Cork 13 Oct
Leading Financial Services institution with offices worldwide. Currently they have an opening in their Trustee department in...
Funds - Account controller - Luxembourg
Recruiters
Salary: €45000 - 50000
France-Paris 13 Oct
Funds - Account controller - Luxembourg
SUPERVISOR TRANSFER AGENCY
Hunter Marshal
Salary: €35000 - 37000
Ireland-Dublin 13 Oct
Leading Fund Administration firm with offices worldwide. At the moment they've supervisor vacancy in their Transfer Agency de...
ACCOUNT MANAGER-DUBLIN NORTH
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 13 Oct
A new financial services company working on a global scale with a complete services package on offer for even the most demand...
DIRECTOR OF FUND ACCOUNTING-HEDGE FUNDS
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 13 Oct
Ideal opportunity to join a booming Fund company!
FINANCIAL REPORTING OFFICER
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 13 Oct
Excellent opportunity to work for a fund management company.
ANTI MONEY LAUNDERING MANAGER
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 13 Oct
International Asset Management firm renowned for its excellent culture and work life balance. They currently have a vacancy f...
Business Analyst - Financial Modeller
Investit
Salary: Competitive
UK-London 13 Oct
Our client is a leading global investment management firm and they are looking to recruit an experienced Financial Modeller t...
Business Developer - Real Estate/Property
Judd Farris Property Recr...
Salary: Salary dependent on exper...
Singapore 13 Oct
Our client is a prominent and leading real estate capital markets and fund management specialist. Due to regional business ex...
Head of Financial Reporting
Tomer Search Group
Salary: to $140,000 plus Bonus
USA-NY-New York City 12 Oct
The Head of Financial Reporting will liaise with client service delivery teams to ensure efficient and accurate production of...
Training Consultant (part-time)
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 12 Oct
Working for a leading provider of processing, the successful candidate will develop and deliver client focused Transfer Agenc...
Accountant/Family Accountant (HNW FAMILY OFFICE) Financial Statements, G/L, A/P, Cash flow Management, etc.
Not Disclosed
Salary: Highly competitive & nego...
USA-CT-Stamford 11 Oct
Ethical, discrete, and exceptionally intelligent Associate sought to work in a highly focal role interfacing with core HNW fa...
Accounting Manager, Fund Accounting - US based Private Equity Firm
SearchAsia Hong Kong
Salary: Negotiable
China-Hong Kong 11 Oct
Fund Accounting position with exposure to both Private Equity Fund and Public Fund (Hedge Fund).
Fund Administrator
Ops People Solutions
Salary: Competitive
China-Hong Kong 11 Oct
Fund management institution looking for a high caliber individual to perform fund administration, valuation of funds, and sec...
Alternative Investments Fund of Funds Administration Associate
Morgan Stanley
Salary: not disclosed
USA-PA-Conshohocken 10 Oct
See job description below
Jobs: Fund Administration (1-30 of 217 Jobs)