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Jobs: Fund AdministrationAccounting & Finance
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1-30 of 63 Jobs Company Location Date
Client Fund Administrator
Hudson Accounting & Finan...
Salary: Circa
Australia-Melbourne 11 Nov
Corporate Superannuation Fund Administrator *CBD location *Great $$$ *Multiple Positions Available
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...
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-Fund Adminstration
Michael Page
Salary: Competitive salary, benei...
Canada-NS-Halifax 26 Nov
A growing hedge fund administrator
Senior Fund Accountant
Michael Page
Salary: Competitive base plus ben...
Canada-ON-Kitchener 26 Nov
Top five leading independent global hedge fund administrator for the alternative asset management industry
Senior Fund Accountant
Michael Page
Salary: Competitive Salary, plus...
Canada-ON-Toronto 26 Nov
Our client is a leading global Financial Services organization.
Fund Accounting Manager – Hedge Funds (40 - 50k)
Robert Half Hong Kong
Salary: HK$40,000- HK$50,000 pm
China-Hong Kong 26 Nov
Our client is looking for an independent, mature, flexible individual to be Head of Fund Operations Team, with the potential...
Fund Accounting Manager – Pension Funds (45-55k)
Robert Half Hong Kong
Salary: HK$45,000- HK$55,000 pm
China-Hong Kong 26 Nov
Our client is looking for an experienced, independent and responsible candidate, to manage their Fund Administration Team.
AVP / MANAGER, COMPLIANCE OFFICER
Recruitment Intelligence...
Salary: Competitive Package
China-Hong Kong 24 Nov
Our client is an international financial institution with their Regional Asia Pacific Office in Hong Kong. They offer a wide...
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.
Fondsbuchhalter (w/m)
Robert Half Finance & Acc...
Salary: k. A.
Germany-Hessen 26 Nov
Für mehrere unserer Kunden, Investmentgesellschaften mit Sitz im Herzen von Frankfurt, suchen wir dynamische Verstärkung im B...
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...
Senior Fund Accountant (Hedge Fund Administration)
Reed Ireland
Salary: 35-40k
Ireland-Dublin 27 Nov
The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, sh...
AVP - Fund Accounting - Global Bank
Coxfitzsimons&wilkes
Salary: Negotiable
Ireland-Dublin 24 Nov
Assistant Vice President - Global Bank - Exchange Traded Fund Accounting
Fund Administration
Paragon Executive Intelli...
Salary: 25,000 - 150,000
Ireland-Dublin 12 Nov
Fantastic opportunity to join prestigious global fund administration firm!!
TAX SPECIALIST INVESTMENT FUNDS
Axis Luxembourg
Salary: N/A
Luxembourg 27 Nov

Our client is a financial company
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 - 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...
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)
SENIOR TRUST OFFICER ACCOUNTING REIF
Axis Amsterdam
Salary: N/A
Netherlands-North-Holland 26 Nov

Our client is a financial institution
Fund Accountant
Total Solutions
Salary: MarktConform
Netherlands-North-Holland 25 Nov
Total Solutions is een financieel consultancy bureau binnen de effectenbranche. Total Solutions heeft een groot bestand met...
Employee back office Operations
Total Solutions Europe
Salary: Marktconform
Netherlands-North-Holland 25 Nov
Zoekt u een baan in de financiële sector? Total Solutions is een financieel consultancy bureau binnen de effectenbranche. Tot...
Hedge Fund Administration Manager for Singapore & Hong Kong
Matthew Hoyle Financial M...
Salary: Very competitive
Singapore 26 Nov
Our client, leading international bank, is looking for a Manager for his Hedge Fund Administration Services to lead a team of...
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...
Regional Valuation Reporting Manager, APAC
Kerry Consulting Pte Ltd
Salary: Attractive Remuneration
Singapore 23 Nov
Interesting role reporting to the Global Head of Valuation Reporting and managing a large team responsible for Asia Pacific c...
Jobs: Fund Administration (1-30 of 63 Jobs)