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Jobs: Fund AdministrationAccounting
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31-60 of 107 Jobs Company Location Date
Qualified Accountant Required for Deal Execution Role with Alternative Investment Fund
Healy Hunt
Salary: Up to £75k plus discretio...
UK-London 12 Dec
Our client, a boutique alternative investment fund, is looking for a qualified accountant to work as split role between portf...
Fund Accountant Required for Alternative Investment Fund
Healy Hunt
Salary: Up to £65k plus discretio...
UK-London 12 Dec
Our client, a boutique fund that invests in alternative investments seeks a bi-lingual ACA qualified (or equivalent) accounta...
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...
Assistant Manager Fund Accounting in North West
Huxley Associates
Salary: Negotiable
UK-North West 10 Dec
Role: Plan and organise work of team of fund accountants producing CIF Report and Accounts. Monitor workloads of team members...
Financial Accountant
Joslin Rowe Accountancy
Salary: £50-55k
UK-London 08 Dec
Global City based Fund Manager is currently seeking an experienced Financial Accountant to join their established and rapidly...
Fund Accountant
Walker Hamill
Salary: £20 - 40 per hour
UK-Channel Islands 05 Dec
Our client is a Jersey based Offshore Fund delivering sophisticated wealth management and fund administration services global...
Senior Fund Accountant
Not Disclosed
Salary: £35.00 - £45.00 per hour
UK-London 05 Dec
Our client is a leading investment bank seeking to recruit a fund accountant to join its expanding team.
Fund Accountant
Michael Page Offshore
Salary: Competitive
UK-Channel Islands 05 Dec
A unique opportunity for a talented individual to join an internationally recognised organisation as a Fund Accountant in the...
Business Analyst
Joslin Rowe Interim
Salary: 600
UK-London 04 Dec
Experienced Asset Management Business analyst required to assist in the implementation of an extra upgrade to sit on top of...
Fund Accountant
Adecco Enterprise
Salary: Market
UK-London 27 Nov
Fund Accountant required to work for a large financial client in Canary Wharf.
Senior Transfer Agent – Fund Manager
Robert Walters
Salary: £40,000 to £57,000 per an...
UK-London 10 Nov
Our client, a prestigious Fund Manager with over $140 billion AUM, is seeking an experienced Transfer Agent to join their gro...
Fund Accountant - German Speaking
Change
Salary: Excellent
Switzerland-Zurich 06 Jan
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 06 Jan
My client, one of the Big 4 are recruiting for a strong business development candidate with extensive exposure to the Private...
Fund Accountant
BlackRock Inc.
Salary: not disclosed
USA-WA-Seattle 06 Jan
See job description below
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...
Team Leader - Funds Pricing - NAVAN
WH Marks Sattin Dublin
Salary: Negotiable - Depending on...
Ireland-Dublin 06 Jan
Join this leading insurance and investment company and work closer to home. With a minimum of 2 years previous experience in...
Fund Accounting Managers x 2
WH Marks Sattin Dublin
Salary: In the region of €80,000...
Ireland-Dublin 06 Jan
Don't miss out on these exciting opportunities to join a global leader in the provision of fund administration services. If y...
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.
CORPORATE ACTIONS MANAGER-LUXEMBOURG
The Panel
Salary: €70000 - 90000
Luxembourg 06 Jan
Leading global custodian located in Luxembourg are currently seeking a Corporate Actions Manager to join their team. Excellen...
VP - Fund Accounting
Michael Page Internationa...
Salary: Base plus bonus - Relocat...
Singapore 06 Jan
A newly created leadership role with a prestigious fund accounting organisation.
Client Relationship Manager
Paragon Executive Intelli...
Salary: 60,000 - 80,000
Ireland-Dublin 06 Jan
Exciting opportunity to join new start up Hedge Fund Administrator located in city centre. Our client is a boutique provider...
Senior Fund Accountant
Paragon Executive Intelli...
Salary: 50,000 - 80,000
Luxembourg 06 Jan
Unique opportunity with new start-up fund administration boutique.
VP - Fund Accounting
Paragon Executive Intelli...
Salary: 65,000 to 85,000
Ireland-Dublin 06 Jan
Unique opportunity to join an expanding, dynamic global boutique business. Our client provides specialised fiduciary/accounti...
Fund Accounting Supervisor
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
To supervise staff and ensure that the team provides accurate and timely financial data to the clients for globally invested...
Fund Accounting Team Manager - mutual funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
Are you ready to play an important role within a well established and successful international financial institution ? Fun...
Fund Accounting Support Manager - mutual funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
Fund Accounting Support Manager - mutual funds Are you a tip top coordinator as well as a client focused person ?
Fund Accounting Group Manager - mutual funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
Fund Accounting Group Manager - mutual funds Do you want to meet success where the future lies ?
Fund Accountant CDD 18 months
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
Fund Accountant . This is a great opportunity to broaden your experience within the financial services if you have a first f...
Client Services Team Leader - Japanese/English Speaking
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 06 Jan
Client Services Team Leader - Japanese/English Speaking . Our client is looking for an outstanding people manager with excel...
HEDGE FUND ACCOUNTANT
The Panel
Salary: €40000 - 50000
Luxembourg 06 Jan
Leading global custodian located in Luxembourg are currently seeking a Hedge Fund Accountant to join their team as a result o...
Jobs: Fund Administration (31-60 of 107 Jobs)
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