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Jobs: Fund AdministrationAccounting, UK
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London, Channel Islands, Edinburgh, North West, South East
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1-30 of 42 Jobs Company Location Date
Senior Hedge Fund Sales
Paragon Executive Intelli...
Salary: 100,000 to 120,000
UK-London 06 Jan
Unique opportunity with dynamic, leading fund administrator to build and develop their hedge fund operation across a number o...
Business Development Director - Fund Administration - Private Equity
Paragon Executive Intelli...
Salary: 80,000 - 100,000
UK-London 06 Jan
Do you have proven track record in Business Development?? Looking for a new challenge?? Exciting opportunity with progress...
VP - European Fund Administration - London
Paragon Executive Intelli...
Salary: Negotiable
UK-London 06 Jan
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 06 Jan
Expat role for Head of Asia Fund Administration ...role will be based initially in India with a view to international movemen...
Head of UK Fund Accounting
Paragon Executive Intelli...
Salary: Negotiable
UK-London 06 Jan
Senior executive with strong leadership capabilities required for large financial institution...backround in fund accounting...
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...
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...
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...
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
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...
Fund Accountant - Jersey
Investit
Salary: Competitive
UK-Channel Islands 02 Jan
Our client is a leading international bank and they are looking to recruit an experienced Fund Accountant to join their team...
Investor Relations Manager
Cobalt Recruitment
Salary: Competitive
UK-London 31 Dec
A Global Real Estate Fund Manager is looking to substantially grow their assets under management in Germany, and have an oppo...
Working Capital Management - Exciting Opportunities
Ernst & Young LLP
Salary: Competitive
UK-London 31 Dec
Working Capital Management - Exciting Opportunities - London - Competitive Salary
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...
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...
Fund Accountant - Investment Management - London City - Contract - £27-32 per hr
Morgan McKinley
Salary: £27-£32 per hr
UK-London 29 Dec
An Investment Manager has a contract role available for a fund accountant in their London city office. It is a 3 month role t...
Head of Fund Services - Channel Islands
Not Disclosed
Salary: very attractive
UK-London 23 Dec
This is an opportunity to upgrade your fund administration career with a globally recognised investment bank which continues...
Fund Accountant
Poolia Limited
Salary: excellent benefits
UK-London 23 Dec
Rare and exciting chance to join a progressive organisation with a variety of products including private equity and venture c...
Fund Accountant
Poolia Limited
Salary: excellent benefits
UK-London 23 Dec
Rare and exciting chance to join a progressive organisation with a variety of products including private equity and venture c...
Lead Specialist Static Data
Schroders
Salary: Competitive
UK-London 18 Dec
Schroders is a FTSE 100, global asset management company with £114 billion under management. Asset management is our only b...
Business Analyst – Fund Accounting and Regulation – Investment Management - InvestOne
S&H Consulting
Salary: Competitive + Benefits
UK-London 16 Dec
Business Analysts required to work with and assist clients with all aspects of their fund accounting solutions.
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...
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...
Jobs: Fund Administration, UK (1-30 of 42 Jobs)
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