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Jobs: Fund AdministrationAccounting & Finance
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1-30 of 63 Jobs Company Location Date
comptable sr h/f
Adecco Finance Brussels (...
Salary: package salarial intéress...
Belgium-Brussels Region 27 Nov
nous recherchons un comptable expérimenté pour un de nos clients, secteur services, TVA, IFRS, CBFA
Manager – Group Investment Accounting
American International As...
Salary: Competitive
China-Hong Kong 24 Nov
We are seeking a dynamic individual to join us as Manager – Group Investment Accounting.
Fund Operations Director
AP Group
Salary: full benefits package
UK-Channel Islands 24 Nov
This is a genuinely exciting opportunity to take responsibility for driving forward the strategic business plans for our clie...
SENIOR TRUST OFFICER ACCOUNTING REIF
Axis Amsterdam
Salary: N/A
Netherlands-North-Holland 26 Nov

Our client is a financial institution
TAX SPECIALIST INVESTMENT FUNDS
Axis Luxembourg
Salary: N/A
Luxembourg 27 Nov

Our client is a financial company
Fund Accountant - Private Equity Group - Luxembourg
Badenoch & Clark Luxembou...
Salary: £40001-80000
Luxembourg 17 Nov
Fund Accountant - Private Equity Group - Luxembourg
German Tax Officer-Fund Administration
Badenoch & Clark Luxembou...
Salary: NA
Luxembourg 17 Nov
Annie Burton senior consultant at Badenoch & Clark Luxembourg, is currently recruiting a German Tax Officer-Fund Administrat...
Transfer Agency Manager (Registration)
Badenoch & Clark Luxembou...
Salary: NA
Luxembourg 17 Nov
Susanne Perschk, Consultant at Badenoch & Clark, is looking to recruit a Transfer Agency Manager Registration for one of her...
Trade Operations Analyst
BlackRock
Salary: not disclosed
USA-NJ-Princeton 25 Nov
See job description below
Real Estate Accountant
BlackRock
Salary: not disclosed
USA-NJ-Morristown 25 Nov
See job description below
Portfolio Accountant
BlackRock
Salary: not disclosed
USA-NJ-Morristown 25 Nov
See job description below
Fund Accountant
BlackRock
Salary: not disclosed
USA-WA-Seattle 25 Nov
See job description below
Italian Speaking Credit Controller
Bloomberg
Salary: Competitive + Benefits +...
UK-London 06 Oct
Bloomberg is looking for a highly motivated, multilingual Credit Controller to join their fast-paced Customer Financial Servi...
Managing Director
Bond Street Group
Salary: $400-600 total comp
USA-IL-Chicago 04 Nov
Exciting opportunity with a large Mutual Fund Administrator located in the Midwest. Manage a staff of 600+. Full relocation...
Fund Accountant
CareerCompass
Salary: Excellent package on offe...
Ireland-Dublin 27 Nov
Dublin based fund administration division of Global Investment Bank seeking an experienced, professional fund accountant to j...
Graduate position - Private Equity Specialist - London
Carnegie Consulting
Salary: Up to 22k base + bens
UK-London 25 Nov
Our client, a Private Equity specialist, have a rare vacancy for a graduate at their City office.
Middle Office Executives - Start-Up Hedge Fund with huge potential
Carnegie Consulting
Salary: £40,000 plus benefits and...
UK-London 23 Nov
Opportunity to become a key founding member of potentially one of the most exciting hedge fund launches in recent times. Mass...
Manager Fund Accounting
Castlestone Management Lt...
Salary: DOE
UK-South East 27 Nov
Castlestone Management is an award winning alternative asset manager investing in traditional and alternative assets for clie...
Fund Accounting Services Manager
Change
Salary: to attract the best
UK-Edinburgh 24 Nov
Fund Accounting Services Manager required by leading firm. AVP Level opportunity with broad remit and huge scope for develop...
Product Control Analyst
ConinghamLee Ltd
Salary: <£75k
UK-London 05 Nov
A leading global energy firm has a unique opportunity in the form of a Product Control Analyst to join their London Distillat...
AVP - Fund Accounting - Global Bank
Coxfitzsimons&wilkes
Salary: Negotiable
Ireland-Dublin 24 Nov
Assistant Vice President - Global Bank - Exchange Traded Fund Accounting
German Tax Officer - Fund Administration (m/f)
Credit Suisse Asset Manag...
Salary: An attractive salary pack...
Luxembourg 13 Nov
For our expanding Fund Administration Platform in Luxembourg, we are looking for a German Tax Officer - Fund Administration (...
Investment Compliance Officer (m/f)
Credit Suisse Asset Manag...
Salary: An attractive salary pack...
Luxembourg 13 Nov
For our expanding Fund Administration Platform in Luxembourg, we are looking for an Investment Compliance Officer (m/f)
Assistant Manager, Finance & Operations
Execareer Connexions & Co...
Salary: Highly Competitive
Singapore 26 Nov
Our client is an established financial institution in real estate fund management with strong global presence and regional ca...
Senior Tax Specialist - Funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 26 Nov
Senior Tax Specialist - Funds: Are you an investment fund tax expert with good people management skills ? A thoroughly chall...
Fund Accountant Real Estate Investment Funds (Ref 0911-7ET)
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 26 Nov
Are you an accountant with experience in real estate and private equity funds and looking for a change to a medium sized serv...
Fund Reporting Specialist - CDD 3 months
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 26 Nov
Do you have a first experience in fund accounting or fund audit ? Or do you have 6 - 12 mths fund reporting experience and ar...
Fund Accountant
Hays Accountancy & Financ...
Salary: $100-120K
Australia-Sydney 02 Nov
Our client a leading Investment bank is recruiting for a strong accountant to join group funds team. Applicants should be qua...
Client Fund Administrator
Hudson Accounting & Finan...
Salary: Circa
Australia-Melbourne 11 Nov
Corporate Superannuation Fund Administrator *CBD location *Great $$$ *Multiple Positions Available
Fixed Income Performance Analyst - Fund Manager - City of London
Ingram Mayet
Salary: £35 - 50k
UK-London 26 Nov
Established Fund Manager based in the City looking for a Fixed Income Performance Analyst on a 1 year contract. Must have Fix...
Jobs: Fund Administration (1-30 of 63 Jobs)