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Jobs: Fund AdministrationAccounting & Finance
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UK London, Channel Islands, Edinburgh, more...
Europe UK, Luxembourg, Netherlands, more...
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1-30 of 61 Jobs Company Location Date
Manager, OTC Derivative Valuations
Citifocus
Salary: £Atractive Package
UK-London 06 Nov
Prestigious asset management house seeks high calibre individual with proven people management skills and a strong background...
Financial Controller
Private Equity Recruitmen...
Salary: Competitive
UK-London 06 Nov
The opportunity: Financial control opportunity with a well-established, high-calibre private equity firm; the firm is well-f...
Fund Accounting Supervisor
Morgan McKinley Group Ltd
Salary: Excellent
UK-London 06 Nov
A leading Investment Management firms is looking for an experienced Supervisor to join a team of 11 operations Analyst within...
Treasury and Business Manager for London based Hedge fund
One Search Ltd
Salary: Highly Competitive
UK-London 06 Nov
London based CTA Hedge fund looking for senior treasury and business manager
Fund Accounting Specialist
Morgan McKinley Group Ltd
Salary: Excellent
UK-London 05 Nov
A global Investment Management company based in the City seeks an experienced fund accountant who will be responsible for con...
Product Control Analyst
ConinghamLee Ltd
Salary: <£75k
UK-London 05 Nov
A leading global energy firm has a unique opportunity in the form of a Product Control Analyst to join their London Distillat...
Pricing and Valuations Manager
Nelson Scott Ltd
Salary: c£60,000
UK-London 05 Nov
Leading UK wide Private Client Investment Manager, have a career opportunity for Pricing and Valuation Manager. Where you wi...
Hedge Fund Operations Manager
Bridgeman International
Salary: £excellent
UK-London 05 Nov
My client have a superb opportunity for a Hedge Fund Operations manager. This organisation has significant AUM, an excellent...
Fund Administration Manager - Money Markets - DUBLIN
WH Marks Sattin Dublin
Salary: Up to €150,000 Depending...
UK-London 04 Nov
Based in Dublin's city centre this is an exciting opportunity for an experienced Money Markets professional. An excellent sal...
Fund Administrator
Private Equity Recruitmen...
Salary: Competitive
UK-London 03 Nov
The opportunity: Join an successful pan-European private equity firm in a fund administration role and be instrumental in it...
Investment Administrator
ConinghamLee Ltd
Salary: £30-37k
UK-London 03 Nov
A money manager with institutional investor clients are looking for two investment administrators.
Operational Due Diligence Specialist
Carnegie Consulting
Salary: Competitive
UK-London 03 Nov
A well established hedge fund on their fund of fund side of the business are looking for an experinced Operational Due Dilige...
Head of Fund Accounting
Change
Salary: Up to £60,000 per annum,...
UK-Channel Islands 02 Nov
HEAD OF FUND ACCOUNTING (GUERNSEY) Real Estate & Private Equity Funds £60,000 basic salary per annum plus additional bonu...
Fund Accountant
Change
Salary: Upto £45,000 + relocation...
UK-London 02 Nov
FUND ACCOUNTANT, UK CHANNEL ISLANDS £45,000 + relocation, housing licence and benefits Fixed Income Tax Rates of 20%
Operations Manager - Top-tier Hedge Fund
Carnegie Consulting
Salary: Competitive - Up to circa...
UK-London 30 Oct
Unique opportunity to work for a highly entrepreneurial London based hedge fund. You must have proven knowledge of middle of...
Fund Accountant
Morgan McKinley Group Ltd
Salary: £45,000
UK-London 29 Oct
A leading Investment Manager based in the City is looking to recruit a part qualified or fully qualified accountant with expe...
Hedge Fund Accounting Manager
Change
Salary: £flexible
UK-Edinburgh 29 Oct
Change are seeking an individual to assist their client, a leading Investment Manager based in Edinburgh on a 9-12 month cont...
Company Secretary
AP Group
Salary: Pension, Healthcare, DIS
UK-Channel Islands 28 Oct
An interesting and challenging role working for a well established, independent fiduciary, investment and fund administration...
***ACA Qualfied Fund Accountant***
Wheat Search
Salary: £60K - £90K basic
UK-London 27 Oct
My client, a leading Investment Banking organisation, are looking for an ACA, ideally 2-4 years PQE, to join the Fund Account...
Product Manager Funds Services
Wheat
Salary: Very competitive
UK-Edinburgh 21 Oct
Two outstanding opportunities exist for exceptional ACA's with 2 to 4 years PQE, to join a global bank's UK Fund Accounting s...
Client Manager/Business Developer (Pension/Fund Manager)
Wheat Search
Salary: Highly competitive
UK-London 21 Oct
My client, a company that provide products and services to institutional investors, are looking for two individuals with soli...
Fund Accountant
Nomura
Salary: Competitive
UK-London 18 Oct
Nomura Investment Adviser (NIA) is currently seeking a Fund Accountant.
Business Development Director - Alternative Investments
Paragon Executive Intelli...
Salary: 90,000 - 100,000
UK-London 15 Oct
Unique opportunity with dynamic, leading fund administrator to build and develop their alternative investment operation acros...
Italian Speaking Credit Controller
Bloomberg
Salary: Competitive + Benefits +...
UK-London 06 Oct
Bloomberg is looking for a highly motivated, multilingual Credit Controller to join their fast-paced Customer Financial Servi...
Transfer Agency / Shareholder Services - Hedge Funds
Coxfitzsimons&wilkes
Salary: DOE
Ireland-Dublin 06 Nov
Are you an experienced Transfer Agency / Shareholder Services Senior Manager looking for a new challenge ? Our client is loo...
Corporate Control Associate
BlackRock
Salary: not disclosed
USA-NY-New York City 06 Nov
See job description below
Real Estate Accountant
BlackRock
Salary: not disclosed
USA-NJ-Morristown 06 Nov
See job description below
Portfolio Accountant
BlackRock
Salary: not disclosed
USA-NJ-Morristown 06 Nov
See job description below
Fund Accountant
BlackRock
Salary: not disclosed
USA-WA-Seattle 06 Nov
See job description below
Professional - Investor Services
Morgan Stanley
Salary: not disclosed
USA-NY-White Plains 06 Nov
See job description below
Jobs: Fund Administration (1-30 of 61 Jobs)
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