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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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31-60 of 63 Jobs Company Location Date
Senior Fund Accountant
Michael Page
Salary: Competitive Salary, plus...
Canada-ON-Toronto 26 Nov
Our client is a leading global Financial Services organization.
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 Tax Specialist - Funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 26 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 26 Nov
Are you an accountant with experience in real estate and private equity funds and looking for a change to a medium sized serv...
Fund Reporting Specialist - CDD 3 months
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 26 Nov
Do you have a first experience in fund accounting or fund audit ? Or do you have 6 - 12 mths fund reporting experience and ar...
SENIOR TRUST OFFICER ACCOUNTING REIF
Axis Amsterdam
Salary: N/A
Netherlands-North-Holland 26 Nov

Our client is a financial institution
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.
Assistant Manager, Finance & Operations
Execareer Connexions & Co...
Salary: Highly Competitive
Singapore 26 Nov
Our client is an established financial institution in real estate fund management with strong global presence and regional ca...
Trade Operations Analyst
BlackRock
Salary: not disclosed
USA-NJ-Princeton 25 Nov
See job description below
Real Estate Accountant
BlackRock
Salary: not disclosed
USA-NJ-Morristown 25 Nov
See job description below
Portfolio Accountant
BlackRock
Salary: not disclosed
USA-NJ-Morristown 25 Nov
See job description below
Fund Accountant
BlackRock
Salary: not disclosed
USA-WA-Seattle 25 Nov
See job description below
Senior Writer (Marketing Communications Manager)
ProFunds Advisors LLC
Salary: Salary and Bonus
USA-MD-Bethesda 24 Nov
The Senior Marketing Communications Manager will be responsible for writing clear, concise and persuasive copy for a variety...
AVP - Fund Accounting - Global Bank
Coxfitzsimons&wilkes
Salary: Negotiable
Ireland-Dublin 24 Nov
Assistant Vice President - Global Bank - Exchange Traded Fund Accounting
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...
Portfolio Accountant (Investment Management)
Northwest
Salary: Highly competitive/negoti...
USA-CT-Stamford 22 Nov
Seeking a highly intelligent individual to take on the challenging role of Portfolio Accountant. This position will be manag...
Senior Valuations Specialist
Not Disclosed
Salary: Salary plus Bonus
USA-NY-New York City 19 Nov
Responsible for the ongoing development of pricing policies and market data management for a major Hedge Fund.
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)
Fund Administration
Paragon Executive Intelli...
Salary: 25,000 - 150,000
Ireland-Dublin 12 Nov
Fantastic opportunity to join prestigious global fund administration firm!!
Client Fund Administrator
Hudson Accounting & Finan...
Salary: Circa
Australia-Melbourne 11 Nov
Corporate Superannuation Fund Administrator *CBD location *Great $$$ *Multiple Positions Available
Trust Team VP
Pure
Salary: benefits + bonus
Singapore 10 Nov
VP of Trust Services - Global Private Bank
Managing Director
Bond Street Group
Salary: $400-600 total comp
USA-IL-Chicago 04 Nov
Exciting opportunity with a large Mutual Fund Administrator located in the Midwest. Manage a staff of 600+. Full relocation...
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...
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&...
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
Jobs: Fund Administration (31-60 of 63 Jobs)
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