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Jobs: Fund AdministrationAccounting & Finance
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UK London, Channel Islands, Edinburgh, more...
Europe UK, Luxembourg, Netherlands, more...
North America USA, Canada
Asia Pacific Hong Kong, Singapore, Australia
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1-30 of 60 Jobs Company Location Date
Client Fund Administrator
Hudson Accounting & Finan...
Salary: Circa
Australia-Melbourne 11 Nov
Corporate Superannuation Fund Administrator *CBD location *Great $$$ *Multiple Positions Available
Fund Accountant
Hays Accountancy & Financ...
Salary: $100-120K
Australia-Sydney 02 Nov
Our client a leading Investment bank is recruiting for a strong accountant to join group funds team. Applicants should be qua...
comptable sr h/f
Adecco Finance Brussels (...
Salary: package salarial intéress...
Belgium-Brussels Region 27 Nov
nous recherchons un comptable expérimenté pour un de nos clients, secteur services, TVA, IFRS, CBFA
Manager-Fund Adminstration
Michael Page
Salary: Competitive salary, benei...
Canada-NS-Halifax 26 Nov
A growing hedge fund administrator
Senior Fund Accountant
Michael Page
Salary: Competitive base plus ben...
Canada-ON-Kitchener 26 Nov
Top five leading independent global hedge fund administrator for the alternative asset management industry
Senior Fund Accountant
Michael Page
Salary: Competitive Salary, plus...
Canada-ON-Toronto 26 Nov
Our client is a leading global Financial Services organization.
Manager – Group Investment Accounting
American International As...
Salary: Competitive
China-Hong Kong 30 Nov
We are seeking a dynamic individual to join us as Manager – Group Investment Accounting.
Fund Accounting Manager – Hedge Funds (40 - 50k)
Robert Half Hong Kong
Salary: HK$40,000- HK$50,000 pm
China-Hong Kong 26 Nov
Our client is looking for an independent, mature, flexible individual to be Head of Fund Operations Team, with the potential...
Fund Accounting Manager – Pension Funds (45-55k)
Robert Half Hong Kong
Salary: HK$45,000- HK$55,000 pm
China-Hong Kong 26 Nov
Our client is looking for an experienced, independent and responsible candidate, to manage their Fund Administration Team.
AVP / MANAGER, COMPLIANCE OFFICER
Recruitment Intelligence...
Salary: Competitive Package
China-Hong Kong 24 Nov
Our client is an international financial institution with their Regional Asia Pacific Office in Hong Kong. They offer a wide...
Fondsbuchhalter (w/m)
Robert Half Finance & Acc...
Salary: k. A.
Germany-Hessen 30 Nov
Für mehrere unserer Kunden, Investmentgesellschaften mit Sitz im Herzen von Frankfurt, suchen wir dynamische Verstärkung im B...
Senior Fund Accountant (Hedge Fund Administration)
Reed Ireland
Salary: 35-40k
Ireland-Dublin 30 Nov
The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, sh...
Fund Accountant
CareerCompass
Salary: Excellent package on offe...
Ireland-Dublin 30 Nov
Dublin based fund administration division of Global Investment Bank seeking an experienced, professional fund accountant to j...
AVP - Fund Accounting - Global Bank
Coxfitzsimons&wilkes
Salary: Negotiable
Ireland-Dublin 24 Nov
Assistant Vice President - Global Bank - Exchange Traded Fund Accounting
Fund Administration
Paragon Executive Intelli...
Salary: 25,000 - 150,000
Ireland-Dublin 12 Nov
Fantastic opportunity to join prestigious global fund administration firm!!
Senior Tax Specialist - Funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 30 Nov
Senior Tax Specialist - Funds: Are you an investment fund tax expert with good people management skills ? A thoroughly chall...
Fund Accountant Real Estate Investment Funds (Ref 0911-7ET)
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 30 Nov
Are you an accountant with experience in real estate and private equity funds and looking for a change to a medium sized serv...
TAX SPECIALIST INVESTMENT FUNDS
Axis Luxembourg
Salary: N/A
Luxembourg 27 Nov

Our client is a financial company
Fund Accountant - Private Equity Group - Luxembourg
Badenoch & Clark Luxembou...
Salary: £40001-80000
Luxembourg 17 Nov
Fund Accountant - Private Equity Group - Luxembourg
German Tax Officer-Fund Administration
Badenoch & Clark Luxembou...
Salary: NA
Luxembourg 17 Nov
Annie Burton senior consultant at Badenoch & Clark Luxembourg, is currently recruiting a German Tax Officer-Fund Administrat...
Transfer Agency Manager (Registration)
Badenoch & Clark Luxembou...
Salary: NA
Luxembourg 17 Nov
Susanne Perschk, Consultant at Badenoch & Clark, is looking to recruit a Transfer Agency Manager Registration for one of her...
German Tax Officer - Fund Administration (m/f)
Credit Suisse Asset Manag...
Salary: An attractive salary pack...
Luxembourg 13 Nov
For our expanding Fund Administration Platform in Luxembourg, we are looking for a German Tax Officer - Fund Administration (...
Investment Compliance Officer (m/f)
Credit Suisse Asset Manag...
Salary: An attractive salary pack...
Luxembourg 13 Nov
For our expanding Fund Administration Platform in Luxembourg, we are looking for an Investment Compliance Officer (m/f)
SENIOR TRUST OFFICER ACCOUNTING REIF
Axis Amsterdam
Salary: N/A
Netherlands-North-Holland 30 Nov

Our client is a financial institution
Fund Accountant
Total Solutions
Salary: MarktConform
Netherlands-North-Holland 25 Nov
Total Solutions is een financieel consultancy bureau binnen de effectenbranche. Total Solutions heeft een groot bestand met...
Employee back office Operations
Total Solutions Europe
Salary: Marktconform
Netherlands-North-Holland 25 Nov
Zoekt u een baan in de financiële sector? Total Solutions is een financieel consultancy bureau binnen de effectenbranche. Tot...
Fund Administration Manager for Singapore & Hong Kong (Hedge Fund/Private Equity Fund)
Matthew Hoyle Financial M...
Salary: Very competitive
Singapore 30 Nov
Our client, a leading international bank is looking for a Manager to lead its Hedge Fund Administration team in Singapore....
Regional Valuation Reporting Manager, APAC
Kerry Consulting Pte Ltd
Salary: Attractive Remuneration
Singapore 30 Nov
Interesting role reporting to the Global Head of Valuation Reporting and managing a large team responsible for Asia Pacific c...
Trust Team VP
Pure
Salary: benefits + bonus
Singapore 10 Nov
VP of Trust Services - Global Private Bank
TEMPORÄR-MÖGLICHKEITEN IM BANKENSEKTOR
kessler vogler gmbh
Salary: Competitive
Switzerland-Zurich 30 Nov
Für unsere Kunden, namhafte Unternehmen der Finanzbranche, suchen wir per sofort oder nach Vereinbarung engagierte Pers&...
Jobs: Fund Administration (1-30 of 60 Jobs)
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