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Jobs: Fund AdministrationAccounting
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1-30 of 131 Jobs Company Location Date
Manager - Fund Accounting
Hays Accountancy & Financ...
Salary: Competitive renumeration...
Australia-Melbourne 03 Nov
Join this leading financial services group in setting up their business within the Austrailian Market
CONSOLIDATION ACCOUNTANT REAL ESTATE FUNDS
Ergon Recruitment
Salary: NEGOTIABLE
Belgium-Brussels Region 17 Nov
For one of our clients, a well-known bank, we are looking for a : CONSOLIDATION ACCOUNTANT REAL ESTATE FUNDS.
VP Fund Accounting- Cayman Islands
FK International Financia...
Salary: c. USD 100k plus benefits
Cayman Islands 01 Dec
Managing a team, you will be responsible for ensuring a "best in class" service is offered to a number of the firm's key clie...
Director Principal Finance and Equity
Hays Banking (Hong Kong)
Salary: Above market rate
China-Hong Kong 25 Nov
• Great opportunity with leading European Investment Bank • Very stable organisation with impeccable record in structured...
Fund Finance Manager
Judd Farris Property Recr...
Salary: Excellent
China-Hong Kong 17 Nov
Our client is one of the world’s largest alternative asset investment managers and is a part of a global investment managemen...
Managers / Assistant Managers – Global Compliance Services & Corporate Support Services
Not Disclosed
Salary: According to qualificatio...
Cyprus 27 Nov
Excellent opportunity for qualified accontants to secure a key position with one of the largest companies in Cyprus and world...
Investor Relations Manager
Cobalt Recruitment
Salary: Competitive
Germany-Bavaria 28 Nov
A Global Real Estate Fund Manager is looking to substantially grow their assets under management in Germany, and have an oppo...
Fund Accounting & Valuations -SENIOR MANAGER
CareerCompass
Salary: Competitive basic + above...
Ireland-Dublin 01 Dec
Fund accountant with account management and valuations experience required to work in a dynamic team. An excellent career pat...
Senior Operations Manager
Paragon Executive Intelli...
Salary: Excellent salary with lar...
Ireland-Dublin 01 Dec
Challenging and exciting role with a rapidly growing company for an experienced Senior Operations Manager
Fund Accounting Manager - Hedge Funds
Paragon Executive Intelli...
Salary: Excellent Basic with high...
Ireland-Dublin 01 Dec
Opportunity for someone to further their career with a foward thinking and progressive firm as a Fund Accounting Manager
Client Relationship Manager- Funds
FK International Financia...
Salary: Salary will be c. €70k, i...
Ireland-Dublin 01 Dec
Managing a portfolio of clients, you will work closely with internal departments to ensure the highest standards of service a...
VP Fund Accounting, Dublin
The Panel
Salary: €105000 - 105000
Ireland-Dublin 01 Dec
VP Fund Accounting, Dublin required for recent newcomer to the funds industry.
Junior Manager - SPV/Private Equity/Aviation Administration
WH Marks Sattin Dublin
Salary: Generous Salary
Ireland-Dublin 28 Nov
Are you experienced in SPV's, Private Equity Transactions and Aircraft Financing? This is a great opportunity for an experien...
Client Relationship Manager
Paragon Executive Intelli...
Salary: 60,000 - 80,000
Ireland-Dublin 27 Nov
Exciting opportunity to join new start up Hedge Fund Administrator located in city centre. Our client is a boutique provider...
AVP Fund Administration
Paragon Executive Intelli...
Salary: 80,0000 - 100,000
Ireland-Dublin 27 Nov
Looking to put some sunshine back in your life??? Exciting opportunity with niche boutique fund administrator located in the...
VP - Fund Accounting
Paragon Executive Intelli...
Salary: 65,000 to 85,000
Ireland-Dublin 27 Nov
Unique opportunity to join an expanding, dynamic global boutique business. Our client provides specialised fiduciary/accounti...
Assistant Manager – Hedge Funds
Coxfitzsimons&wilkes
Salary: Neg.
Ireland-Dublin 26 Nov
Dynamic and progressive work environment with genuine career progression opportunities and a highly competitive basic and ben...
VP Fund Accounting – Niche Company
Coxfitzsimons&wilkes
Salary: Highly Competitive
Ireland-Dublin 26 Nov
Dynamic, friendly work environment on offer in this prestigious nice fund administrator
Senior Shareholder Services – Niche Company New Role
Coxfitzsimons&wilkes
Salary: €35,000 - €45,000
Ireland-Dublin 26 Nov
Well established global financial services company
Associate Fund Director
Kingsley Adams
Salary: Negotiable + Extensive be...
Isle of Man 28 Nov
Our client one of the Isle of Man's leading trust companies and fund administration providers is looking for a Associate Dire...
Executive, Finance - Macquarie Korea Infrastructure Fund
Macquarie
Salary: Information not provided
Korea (South) 01 Dec
Due to growth we are currently seeking an Executive to join our MacCap Funds Finance team in Korea.
Fund Accounting Project Manager, exciting projects
Huxley Associates
Salary: Excellent Career Opportun...
Luxembourg 01 Dec
My client is worldwide consultancy providing all range of financial services for its customers.
Fund Accountant - Circa £70k Excellent - Luxembourg
Not Disclosed
Salary: Excellent
Luxembourg 01 Dec
A leading American Bank is looking to recruit a Fund Accountant to join their bespoke investment management area in Luxembour...
Fund Accounting Supervisor
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 01 Dec
To supervise staff and ensure that the team provides accurate and timely financial data to the clients for globally invested...
Fund Accountants : Junior/Senior/Supervisor
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 01 Dec
Are you a fund accountant with 1 to 5 years experience looking for a challenging role with a dynamic provider of fund admin...
Senior Fund Accountant
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 01 Dec
Do you have at least 2 years experience in Fund Accounting ? Do you want to join a dynamic provider of fund administration,...
Product Manager - Funds Delivery
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 01 Dec
Product Manager - Funds Delivery. Are you interested in working in an environment where you can put your excellence and init...
Hedge Fund Accountant
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 01 Dec
Are you looking for the opportunity to gain valuable all round experience in the rapidly expanding Hedge Fund Administration...
Funds of Hedge Funds Junior Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 01 Dec
Funds of Hedge Funds Junior Administrator. Are you looking for the opportunity to gain valuable all round experience in the...
Fund Accountant CDD 18 months
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 01 Dec
Fund Accountant . This is a great opportunity to broaden your experience within the financial services if you have a first f...
Jobs: Fund Administration (1-30 of 131 Jobs)