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Jobs: Fund AdministrationAccounting
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UK London, Channel Islands, Edinburgh, North West
EUROPE Luxembourg, UK, Ireland, France, more...
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1-30 of 158 Jobs Company Location Date
60K + Bonus ACA Needed (Product control exposure) High growth IB Function.
Huxley Associates
Salary: Negotiable
UK-London 20 Nov
A growing fund in the city is looking for a newly qualified ACA to join its rapidly expanding equity finance division.
Fund Accountant Required for Alternative Investment Fund
Healy Hunt
Salary: Up to £65k plus discretio...
UK-London 20 Nov
Our client, a boutique fund that invests in alternative investments seeks a bi-lingual ACA qualified (or equivalent) accounta...
Qualified Accountant Required for Deal Execution Role with Alternative Investment Fund
Healy Hunt
Salary: Up to £75k plus discretio...
UK-London 20 Nov
Our client, a boutique alternative investment fund, is looking for a qualified accountant to work as split role between portf...
Business Analyst – Fund Accounting and Regulation – Investment Management - InvestOne
S&H Consulting
Salary: Competitive + Benefits
UK-London 20 Nov
Business Analysts required to work with and assist clients with all aspects of their fund accounting solutions.
Head of Funds Accounts and OEIC Administration
Nelson Scott Limited
Salary: £40,000 to £60,000
UK-South West 20 Nov
UK Investment and Wealth Manager requiries an experienced Investment Operations Manager,who has in depth Retail funds experti...
Hedge Fund Accountant
Livingston Edwards
Salary: Competitive salary plus b...
UK-London 20 Nov
Our client a niche Investment Manager, is recruiting for a Hedge Funds/Loans Accountant with 2-3 years loans administration,...
Senior Hedge Fund Sales
Paragon Executive Intelli...
Salary: 100,000 to 120,000
UK-London 20 Nov
Unique opportunity with dynamic, leading fund administrator to build and develop their hedge fund operation across a number o...
VP - European Fund Administration - London
Paragon Executive Intelli...
Salary: Negotiable
UK-London 20 Nov
VP - European Fund Administration required for large global asset management house - Role is London based.General funds busin...
Asia Head of Fund Admin (Expat Role)
Paragon Executive Intelli...
Salary: Negotiable
UK-London 20 Nov
Expat role for Head of Asia Fund Administration ...role will be based initially in India with a view to international movemen...
Fund Derivatives - AVP/VP
Joslin Rowe
Salary: Market Rate
UK-London 19 Nov
This is an excellent opportunity to join the Fund Derivatives team within one of the worlds leading Investment Banks and Asse...
Operations Manager – Fund Derivatives
Jonathan Wren
Salary: c£65,000 - £85,000
UK-London 19 Nov
My client is a world renowned Investment Bank and are currently seeking an experienced Operations Manager to oversee the Fund...
Fund Accounting Manager
Jonathan Wren
Salary: c£60,000
UK-London 19 Nov
With over £250 billion of Assets under management, my client is a large well respected name in the market place and is curren...
Business Analyst
Joslin Rowe Interim
Salary: 600
UK-London 18 Nov
Experienced Asset Management Business analyst required to assist in the implementation of an extra upgrade to sit on top of...
Senior Fund Accountant
Change
Salary: £excellent
UK-Channel Islands 18 Nov
This outstanding role offers an excellent opportunity to join a prestigious firm based in the Channel Islands. With a low ta...
Fund Accountant
Northern Trust
Salary: Competitive
UK-London 18 Nov
This team looks after more than 10% of all UK Authorised Funds for numerous clients, working in one of the client focused te...
Head of Fund Services - Channel Islands
Not Disclosed
Salary: very attractive
UK-London 17 Nov
This is an opportunity to upgrade your fund administration career with a globally recognised investment bank which continues...
Senior Fund Administrator
Mirage Recruitment Limite...
Salary: Competitive plus bonus
UK-London 17 Nov
A cutting edge leading buy-side fund ( 30bnAUM ) is looking for a senior fund adminstrator. Dealing with complex transactions...
Head of Fund Administration
Mirage Recruitment Limite...
Salary: Highly competitive plus b...
UK-London 17 Nov
An immensely successful Buy Side Investment House (35bn AUM ) is looking for an inspirational leader to head up its fund admi...
Finance Analyst with accounting experience and fluent German – Fund Management
Euro London Banking and F...
Salary: Market rate
UK-London 17 Nov
An excellent opportunity has arisen within a global fund manager in London for a fluent German speaking qualified accountant...
Senior Fund Accountant - Geneva Office
Indigo City
Salary: £Neg + relocation allowan...
UK-London 17 Nov
Our client is a multi-strategy company offering both Private Wealth and Fund Management services.
Fund Manager
Kingsley Adams
Salary: £Competitive + Excellent...
UK-Channel Islands 17 Nov
Our client, a leading wealth manager that delivers Trust and Fund company services to personal and corporate clients worldwid...
Senior Fund Accountant
Norges Bank Investment Ma...
Salary: Market Salary
Norway-Oslo 17 Nov
Norges Bank Investment Management (NBIM) is responsible for the management of the Government Pension Fund-Global (previously...
Head of Client Services & Fund Management
Surrenda-link Investment...
Salary: £80,000 + bonus + executi...
UK-North West 14 Nov
Experienced and inspirational Head of Client Services required by boutique fund management business to lead our middle office...
Head of Fund Management in Chester
Huxley Associates
Salary: Negotiable
UK-North West 12 Nov
My client is a leading Asset Management firm bases in Chester. Due to significant growth they are now looking to recruit a He...
Deputy Company Secretary
Michael Page Offshore
Salary: Competitive
UK-Channel Islands 12 Nov
A leading global organisation seeks a Deputy Company Secretary to join their Corporate Services Team in Guernsey.
Fund Accountant
Michael Page Offshore
Salary: Competitive
UK-Channel Islands 12 Nov
A unique opportunity for a talented individual to join an internationally recognised organisation as a Fund Accountant in the...
Transfer Agency - Product Manager
Riversdale Consulting
Salary: Excellent
UK-London 11 Nov
Our client is a world leading asset servicing organisation, currently looking to hire a Product Manager for their transfer ag...
Middle Office Fund Accountant
Change
Salary: Excellent
UK-Edinburgh 11 Nov
An opportunity has arisen in the Fund Accounting department of one of Edinburgh’s premier Fund Managers. This opportunity wi...
Investment Accountant
Change
Salary: Excellent
UK-Edinburgh 11 Nov
Highly regarding and growing Financial Services Organisation is recruiting for the above role within their Edinburgh function...
Fund Accountant Group Manager
Change
Salary: £Excellent
UK-North West 11 Nov
An exciting opportunity at a senior level for a Manager within a larger investment organisation within their Group fund accou...
Jobs: Fund Administration (1-30 of 158 Jobs)
efinancialcareers skyscraper (accounting)
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