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Jobs: Fund AdministrationAccounting
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1-30 of 109 Jobs Company Location Date
Fund Accountant
Adecco Enterprise
Salary: Market
UK-London 27 Nov
Fund Accountant required to work for a large financial client in Canary Wharf.
Financial Controller, International Investment Operations
Ambition
Salary: Competitive Package
China-Hong Kong 05 Jan
There are still challenging and exciting opportunities despite the current market conditions! Our client is a global financia...
Head of Operations, Investment Management
Ambition
Salary: Competitive Salary Packag...
China-Hong Kong 05 Jan
A leading investment management is seeking an experienced Head of Operations to lead the Hong Kong team....
Fund Accountant
BlackRock Inc.
Salary: not disclosed
USA-WA-Seattle 05 Jan
See job description below
Hedge Fund Accountant
Bridgeman International
Salary: £competative
UK-London 02 Jan
My client are an established and growing hedge fund / asset management business. Following continued growth they are now seek...
GERMAN-SPEAKING FUND ACCOUNTANT - SWISS FUND MANAGEMENT COMPANY
Bridgeman International
Salary: Competitive
Switzerland-Zurich 04 Jan
An excellent opportunity has arisen for a GERMAN-SPEAKING FUND ACCOUNTANT in the fund management susidiary of a reputable Swi...
Hedge Fund Accountant
Cameron Kennedy Resources...
Salary: £40001-80000
UK-London 06 Jan
They are a highly successful growing investment management group and part of a major and acquisitive financial services group...
Global Private Equity/Real Estate Funds - Accounts Receivable Manager
Carnegie Consulting
Salary: Up to 45k
UK-Channel Islands 30 Dec
Due to further growth, a fantastic opportunity has arisen for a Billings Manager to join the Jersey office, of a global finan...
Senior Manager Valuations
Change
Salary: £excellent
UK-Edinburgh 08 Dec
An experienced Investment professional is required for the role of Section Manager for our large City Centre Investment compa...
Fund Accountant Group Manager
Change
Salary: £Excellent
UK-North West 08 Dec
An exciting opportunity at a senior level for a Manager within a larger investment organisation within their Group fund accou...
Investment Accountant
Change
Salary: Excellent
UK-Edinburgh 08 Dec
Highly regarding and growing Financial Services Organisation is recruiting for the above role within their Edinburgh function...
Senior Fund Accountant
Change
Salary: £excellent
UK-Channel Islands 08 Dec
This outstanding role offers an excellent opportunity to join a prestigious firm based in the Channel Islands. With a low ta...
Fund Accountant - German Speaking
Change
Salary: Excellent
Switzerland-Zurich 23 Dec
Fund Accountant with excellent experience fluent in English and German required for this international Financial Institution.
Private Equity Business Development Lead Manager
Change
Salary: £Excellent
Luxembourg 17 Dec
My client, one of the Big 4 are recruiting for a strong business development candidate with extensive exposure to the Private...
Fund Controller
Cobalt Recruitment
Salary: Circa €75,000 + Bonus + B...
Luxembourg 06 Jan
Our client is an international real estate firm with a very strong global presence and over $20 billion of assets under contr...
Client Reporting
ConinghamLee Ltd
Salary: £32k
UK-London 11 Dec
My well-established client is looking for someone with client reporting experience and knowledge of equities, valuations and...
Wracasz do Polski? Kariera w Finansach Czeka
Coxfitzsimons&wilkes
Salary: Attractive salary plus be...
Poland 05 Jan
A leading high profile US Fund Management Company based in the Krakow is seeking to recruit a number of candidates for their...
Financial Opportunities for Graduates
Coxfitzsimons&wilkes
Salary: Attractive salary plus be...
Poland 05 Jan
Whether you are an Accounting, Finance or Economics Graduate with or without accounts processing experience looking to advanc...
Business Analyst | Shareholder Services
Coxfitzsimons&wilkes
Salary: €40,000 - €60,000
Ireland-Dublin 02 Jan
Exciting next step career move, utilising your Shareholder Services/ Transfer Agency experience in a client focused Business...
Fund Administration Manager – Dublin 2
Coxfitzsimons&wilkes
Salary: €€€Neg.
Ireland-Dublin 02 Jan
Excellent opportunity to work with a well positioned fund administrator with a positive long term view
Pricing Analyst - Roles in Poland
Coxfitzsimons&wilkes Pola...
Salary: Attractive salary plus be...
Poland 05 Jan
A leading high profile US Fund Management Company based in the Krakow is seeking to recruit a number of candidates for their...
Junior Fund Accountant - bring your career to Poland!
Coxfitzsimons&wilkes Pola...
Salary: Attractive salary plus be...
Poland 05 Jan
Whether you are an Accounting, Finance or Economics Graduate with or without accounts processing experience looking to advanc...
Fund Accounting Assistant Manager
Coxfitzsimons&wilkes Pola...
Salary: attractive salary
Poland 05 Jan
The world's leading provider of financial services due to their continuous expansion of its headquarters in Poland an excitin...
Senior Transfer Agent - Funds Player
Coxfitzsimons&wilkes Pola...
Salary: attractive salary + benef...
Poland 05 Jan
Leading global funds company is seeking Senior Transfer Agents to join their Finance Centre in Krakow, Poland.
Fund Accounting Supervisor
Coxfitzsimons&wilkes Pola...
Salary: attractive salary
Poland 05 Jan
Our client is one of the world's leading provider of financial services which has earned its reputation as a leader by succes...
Management and Supervisory Opportunities
Coxfitzsimons&wilkes POLA...
Salary: attractive salary
Poland 05 Jan
Accountants looking to return to Poland? Management and Supervisory Opportunities immediately available for experienced Fun...
Kariera w Finansach - Krakow
Coxfitzsimons&wilkes Pola...
Salary: Atrakcyjne wynagrodzenie...
Poland 05 Jan
Miedzynarodowa firma, o wiodacej na skale swiatowa pozycji, oferujaca najwyzszej jakosci uslugi finansowe poszukuje kandydato...
Fund Accountant
Deutsche Bank
Salary: Dependant on experience
UK-London 29 Dec
A fantastic new temporary opportunity has arisen within Deutsche Bank for a Fund Accountant within RREEF Alternative Investme...
CONSOLIDATION ACCOUNTANT REAL ESTATE FUNDS
Ergon Recruitment
Salary: NEGOTIABLE
Belgium-Brussels Region 06 Jan
For one of our clients, a well-known bank, we are looking for a : CONSOLIDATION ACCOUNTANT REAL ESTATE FUNDS.
Experienced Accountant - Real Estate Funds
Ergon Recruitment
Salary: Negotiable
Luxembourg 02 Jan
For one of our clients, a real estate investment management company, we are looking for an experienced accountant who will be...
Jobs: Fund Administration (1-30 of 109 Jobs)
efinancialcareers skyscraper (accounting)
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