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31-60 of 64 Jobs Company Location Date
AVP - Fund Accounting - Global Bank
Coxfitzsimons&wilkes
Salary: Negotiable
Ireland-Dublin 24 Nov
Assistant Vice President - Global Bank - Exchange Traded Fund Accounting
Treasury and Business Manager for London based Hedge fund
One Search Ltd
Salary: Highly Competitive
UK-London 24 Nov
London based CTA Hedge fund looking for senior treasury and business manager
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...
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.
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...
Assistant Manager, Finance & Operations
Prudential Property Inves...
Salary: Competitive
Singapore 23 Nov
Prudential Property Investment Management has an opportunity for an Assistant Manager, Finance & Operations.
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...
Senior Fund Accountant
Mirage Recruitment Limite...
Salary: Competitive + Bonus + Pac...
UK-London 22 Nov
Our client is looking for a senior and accomplished Fund Accountant to join their Mayfair office. The role would be working a...
Portfolio Accountant (Investment Management)
Northwest
Salary: Highly competitive/negoti...
USA-CT-Stamford 22 Nov
Seeking a highly intelligent individual to take on the challenging role of Portfolio Accountant. This position will be manag...
Operations Manager, Distribution, Technical & Settlements - Transfer Agency
Northern Trust
Salary: Competetive
UK-London 20 Nov
Responsible for the day to day management of the TA Distribution, Technical and Settlements teams, ensuring that regulatory a...
Operations Manager, Management Accounts - Transfer Agency
Northern Trust
Salary: Competetive
UK-London 20 Nov
Responsible for managing the UK TA Management Accounts department consisting of Management Accounts Consultants. The departme...
Senior Valuations Specialist
Not Disclosed
Salary: Salary plus Bonus
USA-NY-New York City 19 Nov
Responsible for the ongoing development of pricing policies and market data management for a major Hedge Fund.
Client Manager/Business Developer (Pension/Fund Manager)
Wheat Search
Salary: Highly competitive
UK-London 17 Nov
My client, a company that provide products and services to institutional investors, are looking for two individuals with soli...
***ACA Qualfied Fund Accountant***
Wheat Search
Salary: £60K - £90K basic
UK-London 17 Nov
My client, a leading Investment Banking organisation, are looking for an ACA, ideally 2-4 years PQE, to join the Fund Account...
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)
Fund Administration
Paragon Executive Intelli...
Salary: 25,000 - 150,000
Ireland-Dublin 12 Nov
Fantastic opportunity to join prestigious global fund administration firm!!
Fund Administration Manager - Money Markets - DUBLIN
WH Marks Sattin Dublin
Salary: Up to €150,000 Depending...
UK-London 12 Nov
Based in Dublin's city centre this is an exciting opportunity for an experienced Money Markets professional. An excellent sal...
Trust Team VP
Pure
Salary: benefits + bonus
Singapore 10 Nov
VP of Trust Services - Global Private Bank
Fund Accounting Specialist
Morgan McKinley Group Ltd
Salary: Excellent
UK-London 05 Nov
A global Investment Management company based in the City seeks an experienced fund accountant who will be responsible for con...
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...
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
Morgan McKinley Group Ltd
Salary: £45,000
UK-London 29 Oct
A leading Investment Manager based in the City is looking to recruit a part qualified or fully qualified accountant with expe...
Business Development Director - Alternative Investments
Paragon Executive Intelli...
Salary: 90,000 - 100,000
UK-London 15 Oct
Unique opportunity with dynamic, leading fund administrator to build and develop their alternative investment operation acros...
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...
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
Jobs: Fund Administration (31-60 of 64 Jobs)