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Jobs: Fund AdministrationAccounting
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1-30 of 111 Jobs Company Location Date
Fund Accountant
BlackRock Inc.
Salary: not disclosed
USA-WA-Seattle 05 Jan
See job description below
Consulting Manager
Not Disclosed
Salary: Base 80-110K, 25% bonus
UK-London 05 Jan
Global Investment Systems vendor seeks your strong Project Management, Investment Systems, and complex, global implementation...
Distressed Loans Portfolio Specialist
Not Disclosed
Salary: Excellent plus strong Bon...
UK-London 05 Jan
A well established Investment group focussed on the Distressed Debt market is looking for an experienced Portfolio Specialist...
Own Funds Accountant
Investigo Banking and Fin...
Salary: Market Rate
UK-London 05 Jan
This role is within the Financial Control team responsible for the financial control and reporting of the Equity Markets and...
Senior Fund Accountant (West End)
Healy Hunt
Salary: to £65,000 + bens + bonus
UK-London 05 Jan
My client are a successful US fund with a well established European operation based in the West End. They specialise in inves...
Fund Accountant - Circa £70k Excellent - Luxembourg
Not Disclosed
Salary: Excellent
Luxembourg 05 Jan
A leading American Bank is looking to recruit a Fund Accountant to join their bespoke investment management area in Luxembour...
senior tax advisor,tax department,great company to work for,Luxembourg
Huxley Associates
Salary: Negotiable
Luxembourg 05 Jan
Monitor ongoing tax matters, and plan tax audits
Hedge Fund Accountant
Livingston Edwards
Salary: Competitive salary plus b...
UK-London 05 Jan
Our client a niche Investment Manager, is recruiting for a Hedge Funds/Loans Accountant with 2-3 years loans administration,...
Investment Trust Accountant
Livingston Edwards
Salary: Competitive hourly/daily...
UK-London 05 Jan
Our client, a leading Asset Manager seeks an Investment Trust Accountant to perform the work needed to provide third party ad...
Deutchsprachiger Fonds Jurist - Luxembourg
JP Gray Luxembourg
Salary: Negotiable
Luxembourg 05 Jan
Sie suchen Herausforderungen in Fonds Bereich? Lust Ihre deutsche Sprache in einem internationalen Umfeld in Luxemburg zu nut...
Director Principal Finance and Equity
Hays Banking (Hong Kong)
Salary: Above market rate
China-Hong Kong 05 Jan
• Great opportunity with leading European Investment Bank • Very stable organisation with impeccable record in structured...
Senior Fund Administrator
Mirage Recruitment Limite...
Salary: Competitive plus bonus
UK-London 05 Jan
A cutting edge leading buy-side fund ( 30bnAUM ) is looking for a senior fund adminstrator. Dealing with complex transactions...
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...
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...
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...
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...
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...
Technical Pricing Consultant
Odgers Select
Salary: Very Competitive
UK-South East 05 Jan
A leading Investment Manager is looking for an experienced Pricing and Valautions specialist to join its life and pensions bu...
HEDGE FUND ACCOUNTANT
The Panel
Salary: €40000 - 50000
Luxembourg 05 Jan
Leading global custodian located in Luxembourg are currently seeking a Hedge Fund Accountant to join their team as a result o...
EXPERIENCED TRANSFER AGENT-LUXEMBOURG
The Panel
Salary: €45000 - 55000
Luxembourg 05 Jan
Global Bank in Luxembourg is currently seeking an Experienced Transfer Agent to join their team as a result of new business....
TRANSFER AGENCY ASSISTANT MANAGER-LUXEMBOURG
The Panel
Salary: €50000 - 70000
Luxembourg 05 Jan
Global Bank in Luxembourg is currently seeking a Transfer Agency Assistant Manager to join their Dealing team as a result of...
FUND ADMINISTRATION PRODUCT MANAGER
The Panel
Salary: €60000 - 80000
Luxembourg 05 Jan
Renowned International Bank situated in Luxembourg is currently seeking a Fund Administration Product Manager to join their t...
INVESTMENT RESTRICTION ANALYST
The Panel
Salary: €35000 - 55000
Luxembourg 05 Jan
International Bank located in Luxembourg is currently seeking an Investment Restrictions Analyst to join their funds team.
FUND ACCOUNTING SUPPORT MANAGER
The Panel
Salary: €50000 - 70000
Luxembourg 05 Jan
Leading global custodian located in Luxembourg is currently seeking a Fund Accounting Support Manager to join their team.
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...
CONTROLLER
FaradayClark / Badenoch &...
Salary: 75-80k€+20% bonus
Luxembourg 05 Jan
As the Fund Controller for a global Real Estate Investment firm in Luxembourg, you will be responsible for the accounting rec...
FUND CONTROLLER
FaradayClark / Badenoch &...
Salary: 70-80K€/year+benefits
Luxembourg 05 Jan
Our client, a Global Real Estate Investment firm, is looking for a fund controller.
Jobs: Fund Administration (1-30 of 111 Jobs)
efinancialcareers skyscraper (accounting)
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