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Jobs: Fund AdministrationAccounting & Finance, Europe
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1-30 of 38 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
Senior Administrator ICSA based in Luxembourg
GRS Recruitment (Cyprus)
Salary: Paid in Euros
Luxembourg 24 Nov
An EU citizen preferably based in Lux with minimum 5 or more years experience of Fund/SPV Administration or similar, preferab...
Senior Fund Accountant (Hedge Fund Administration)
Reed Ireland
Salary: 35-40k
Ireland-Dublin 24 Nov
The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, sh...
Account Manager (Hedge Fund Administration)
ASA Recruitment
Salary: Competitive
Cyprus 24 Nov
An internationally established fund services provider with offices in twelve locations worldwide is seeking an Account Manage...
Fund Accountant
CareerCompass
Salary: Excellent package on offe...
Ireland-Dublin 24 Nov
Dublin based fund administration division of Global Investment Bank seeking an experienced, professional fund accountant to j...
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...
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...
Fund Administrator
Private Equity Recruitmen...
Salary: Competitive
UK-London 23 Nov
The opportunity: Join an successful pan-European private equity firm in a fund administration role and be instrumental in it...
Financial Controller
Private Equity Recruitmen...
Salary: Competitive
UK-London 23 Nov
The opportunity: Financial control opportunity with a well-established, high-calibre private equity firm; the firm is well-f...
Fund Accountant
Michael Page Internationa...
Salary: £60-80k basic + bonus
UK-London 23 Nov
A successful global hedge fund is looking for a fund accountant to join their finance team. The role is London based.
Senior Tax Specialist - Funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 23 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 23 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 23 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...
TAX SPECIALIST INVESTMENT FUNDS
Axis Luxembourg
Salary: N/A
Luxembourg 23 Nov

Our client is a financial company
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...
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...
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...
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...
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...
Jobs: Fund Administration, Europe (1-30 of 38 Jobs)