Credit homeTrialSite index

You are not logged in
Career Center Jobs and Career Management in the Financial Markets, Banking & Finance Career Center
  Job Seeker Sign-in / Register Recruiter Home
Jobs: Fund AdministrationAccounting
Send me jobs like these:  Jobs by Email  By email   
UK London, Edinburgh, Channel Islands, South East, More...
EUROPE Luxembourg, UK, Ireland, France, More...
USA New York City, Boston, Chicago, Delaware, More...
RoW Singapore, China, Australia, Japan
Search within these results Search all jobs Advanced search 
 
1-30 of 225 Jobs Company Location Date
Finance Director
Sandton Group
Salary: Competitive Package
UK-London 28 Aug
To manage the group’s financial affairs in a business focussed fashion through a team of professional staff and run the compl...
Fund Accountant
Not Disclosed
Salary: £50,000
UK-London 28 Aug
My Client, a London based Fund of Hedge Fund requires a Qualified Fund accountant to join their expanding team.
Technical Pricing Consultant
Odgers Select
Salary: Very Competitive
UK-South East 28 Aug
A leading Investment Manager is looking for an experienced Pricing and Valautions specialist to join its life and pensions bu...
Senior FOF’s Fund Accountant
CuttingHedge Recruitment
Salary: Very Competitive
UK-London 27 Aug
A large and rapidly expanding fund of funds that have built up an outstanding track record in both multi strategy and single...
Fund Accountant - Global Hedge Fund - Oxford
Not Disclosed
Salary: Absolutely Negotiable - T...
UK-South East 27 Aug
We are one of the world's most successful Hedge Fund Managers with over $15bn of AUM and we are looking to strengthen our awa...
Graduate Trainee Fund Accountant - Global Hedge Fund - Oxford
Not Disclosed
Salary: Absolutely Negotiable - T...
UK-South East 27 Aug
We are one of the world's most successful Hedge Fund Managers with over $15bn of AUM and we are looking to strengthen our awa...
Investment Team Member - Peterborough
Pearl Group Ltd
Salary: £24,000 - £30,000 + Bonus...
UK-Eastern 27 Aug
An opportunity has arisen for an Investment Team Member within our Peterborough office.
Private Equity Fund Manager
Morgan McKinley
Salary: Excellent
UK-London 27 Aug
A growing private equity fund administrator has a very unique opportunity in the form of a senior fund manager to take owners...
Senior Real Estate Fund Controller
Stevenson James Search &...
Salary: £75-95k + Bonus & benefit...
UK-London 27 Aug
Based within a finance team of 10 the Senior Real Estate fund controller will operate autonomously in running 3 European Real...
Senior Fund Accountant/London/£60-70k
Pathway Resourcing
Salary: Negotiable
UK-London 27 Aug
Highly established quantitative multi-strategy hedge fund is searching for an experienced fund accountant to join their Londo...
Director of Sales
Capita Resourcing
Salary: Six Figure Package
UK-London 26 Aug
An opportunity has arisen for a driven, ambitious and motivated Director of Sales to lead, drive and build a team to service...
Chief Operating Officer
Capita Resourcing
Salary: Six Figure Package
UK-London 26 Aug
Chief Operating Officer - International Capita Financial Group (CFG) is a wholly owned subsidiary of Capita Group PLC, a F...
Managing Director (Jersey)
Capita Resourcing
Salary: Six figure Salary
UK-Channel Islands 26 Aug
We are now looking to appoint an experienced Managing Director who can successfully grow and develop our Jersey based busines...
Investment Operations Team Manager
Joslin Rowe (Scotland)
Salary: £0-40000
UK-Glasgow 26 Aug
Our client is a global leader in the provision of financial services with a strong history and expertise in this area. It eng...
Fund Accounting Analyst - Unit Pricing - Associate ( Based in London )
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
UK-London 26 Aug
Unit Pricing is a division of JPM IOS Fund Accounting responsible for the daily review and sign-off of fund Net Asset Values...
Client Reporting
ConinghamLee Ltd
Salary: £32k
UK-London 26 Aug
My well-established client is looking for someone with client reporting experience and knowledge of equities, valuations and...
Associate Manager/Manager, Fund Accounting
GlobeOp Financial Service...
Salary: Competitive + Benefits
UK-London 26 Aug
We are looking for an experienced Manager or Associate Manager to take reponsibility for a major fund accounting relationship...
Senior Associate, Fund Accounting
GlobeOp Financial Service...
Salary: Competitive + Benefits
UK-London 26 Aug
We are looking to recruit an experienced Senior Associate within Fund Accounting in our London office
Corporate Actions Analyst - ( Based in London )
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
UK-London 26 Aug
JPMorgan Worldwide Securities Services, a division of JPMorgan Chase Bank, N.A., is a global industry leader with $13.9 trill...
Hedge Fund Operations Manager/London/£65-70k
Pathway Resourcing
Salary: Negotiable
UK-London 26 Aug
Hedge Fund Operations Manager/London/£65-70k
Manager Hedge Fund Middle Office - Managed Accounts
Hartwell Buck Ltd
Salary: £80-90,000+ Excellent Pac...
UK-London 25 Aug
A top tier global investment is looking for an outstanding individual who can demonstrate a wealth of knowledge across hedge...
Manager Hedge Fund Derivatives Trading Middle Office - Managed Accounts
Hartwell Buck Ltd
Salary: £70-80,000+ Excellent Pac...
UK-London 25 Aug
This is a fantastic opportunity to further enhance your knowledge of fund derivatives whilst provding full support to a highl...
Fund Accountant
Think Global Recruitment
Salary: £34,000-42,000
UK-Channel Islands 25 Aug
Leading, International Financial Services company is looking for a Fund Accountant for their private equity team in one of th...
Trainer - Ad hoc
Investment Education PLC
Salary: Competitive
UK-London 25 Aug
Occasional presentations in your area of experience and expertise. Presenters sought in, for example : Securities Lending / P...
Performance Analyst
Bridgeman International
Salary: £Competitive
UK-London 24 Aug
Time for a new challenge? Join the Performance Analytics team of one of the largest asset management firms in the world as a...
Oversight Manager - Fund Accounting
Astbury Marsden Banking F...
Salary: £300-£400 per day
UK-London 22 Aug
Short term interim position for a Senior Fund Accountant to act as the Oversight Manager for the fund accounting of offshore...
Fund Account Supervisor/Manager - OEIC - SORP - ACCA - £45K
Huxley Associates
Salary: Negotiable
UK-London 20 Aug
Fund Account Supervisor/Manager - OEIC - SORP - ACCA - £45K
Migration Manager, VP
change
Salary: £On Application
UK-Edinburgh 20 Aug
The Migrations Manager is a critical role within the Edinburgh site, responsible for overseeing the fund migration process fo...
Product Manager - Client/Market Facing
Not Disclosed
Salary: £Excellent
UK-Edinburgh 20 Aug
Due to the completion of a number of high worth deals there has been significant growth with our client. As a result they are...
Senior Client Services Officer
change
Salary: £Excellent
UK-Edinburgh 20 Aug
Superbly located right in the heart of the City this role is with one of the Global Investment Players and offers excellent r...
Jobs: Fund Administration (1-30 of 225 Jobs)