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Jobs: Fund AdministrationAccounting
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UK London, Channel Islands, Edinburgh, North West, More...
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RoW UAE, Singapore, China, Korea (South), More...
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31-60 of 135 Jobs Company Location Date
Senior Fund Accountant
Change
Salary: £excellent
UK-Channel Islands 18 Nov
This outstanding role offers an excellent opportunity to join a prestigious firm based in the Channel Islands. With a low ta...
Deputy Company Secretary
Michael Page Offshore
Salary: Competitive
UK-Channel Islands 12 Nov
A leading global organisation seeks a Deputy Company Secretary to join their Corporate Services Team in Guernsey.
Fund Accountant
Michael Page Offshore
Salary: Competitive
UK-Channel Islands 12 Nov
A unique opportunity for a talented individual to join an internationally recognised organisation as a Fund Accountant in the...
Middle Office Fund Accountant
Change
Salary: Excellent
UK-Edinburgh 11 Nov
An opportunity has arisen in the Fund Accounting department of one of Edinburgh’s premier Fund Managers. This opportunity wi...
Investment Accountant
Change
Salary: Excellent
UK-Edinburgh 11 Nov
Highly regarding and growing Financial Services Organisation is recruiting for the above role within their Edinburgh function...
Fund Accountant Group Manager
Change
Salary: £Excellent
UK-North West 11 Nov
An exciting opportunity at a senior level for a Manager within a larger investment organisation within their Group fund accou...
Senior Manager Valuations
Change
Salary: £excellent
UK-Edinburgh 11 Nov
An experienced Investment professional is required for the role of Section Manager for our large City Centre Investment compa...
Senior Transfer Agent – Fund Manager
Robert Walters
Salary: £40,000 to £57,000 per an...
UK-London 10 Nov
Our client, a prestigious Fund Manager with over $140 billion AUM, is seeking an experienced Transfer Agent to join their gro...
Senior Fund Accountant
Not Disclosed
Salary: £35.00 - £45.00 per hour
UK-London 18 Apr
Our client is a leading investment bank seeking to recruit a fund accountant to join its expanding team.
Fund Accountant
Walker Hamill
Salary: £20 - 40 per hour
UK-Channel Islands 10 Jan
Our client is a Jersey based Offshore Fund delivering sophisticated wealth management and fund administration services global...
Plain Vanilla Pricing Officer, 1st line of support
Huxley Associates
Salary: Great Opportunity
Luxembourg 02 Dec
Pricing Officer - Options, Bonds, Futures and Swaps
Fund Accounting Supervisor (M/F)
Hays
Salary: as per experience
Luxembourg 02 Dec
For one of our clients, we are currently looking for a Fund Accounting Supervisor (M/F).
Assistant Manager – Hedge Funds
Coxfitzsimons&wilkes
Salary: Neg.
Ireland-Dublin 02 Dec
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 02 Dec
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 02 Dec
Well established global financial services company
Business Analyst | Shareholder Services
Coxfitzsimons&wilkes
Salary: €40,000 - €60,000
Ireland-Dublin 02 Dec
Exciting next step career move, utilising your Shareholder Services/ Transfer Agency experience in a client focused Business...
Executive, Finance - Macquarie Korea Infrastructure Fund
Macquarie
Salary: Information not provided
Korea (South) 02 Dec
Due to growth we are currently seeking an Executive to join our MacCap Funds Finance team in Korea.
Deutchsprachiger Fonds Jurist - big player in Luxembourg
JP Gray Luxembourg
Salary: Negotiable
Luxembourg 02 Dec
Lust Ihre deutsche Sprache in einem internationalen Umfeld in Luxemburg zu nutzen? Sie suchen Herausforderungen in Fonds Bere...
Senior Fund Accountant
Coxfitzsimons&wilkes Pola...
Salary: attractive salary + benef...
Poland 02 Dec
Come and join a major financial player in Krakow for an attractive job as Senior Fund Accountant!
Fund Supervisors & Senior Opportunities
Coxfitzsimons&wilkes Pola...
Salary: attractive salary + benef...
Poland 02 Dec
A highly successful US multi-national leading provider of multi- vendor IT financing is now looking for Fund Supervisors to j...
Experienced Accountant - Real Estate Funds
Ergon Recruitment
Salary: Negotiable
Luxembourg 02 Dec
For one of our clients, a real estate investment management company, we are looking for an experienced accountant who will be...
FUND ACCOUNTANT
Not Disclosed
Salary: Een marktconform salaris...
Switzerland-Zurich 02 Dec
For our client in switzerland we are looking for a Fund Accountant.
Real Estate Operations/Compliance Professional
BlackRock Inc.
Salary: not disclosed
USA-NJ-Morristown 02 Dec
See job description below
Senior Fund Accountant - New jobs in Poland
Coxfitzsimons&wilkes
Salary: Attractive salary plus be...
Poland 02 Dec
A leading high profile US Fund Management Company based in the Krakow and Wroclaw is seeking to recruit a number of candidate...
Junior Fund Accountant - bring your career to Poland!
Coxfitzsimons&wilkes
Salary: Attractive salary plus be...
Poland 02 Dec
Whether you are an Accounting, Finance or Economics Graduate with or without accounts processing experience looking to advanc...
VP Fund Accounting- Cayman Islands
FK International Financia...
Salary: c. USD 100k plus benefits
Cayman Islands 02 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...
Client Relationship Manager- Funds
FK International Financia...
Salary: Salary will be c. €70k, i...
Ireland-Dublin 02 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 02 Dec
VP Fund Accounting, Dublin required for recent newcomer to the funds industry.
Head of Fund Accounting, Luxembourg
The Panel
Salary: €150000 - 150000
Luxembourg 02 Dec
Head of Fund Accounting, Luxembourg. Contact Anne Keys on 6030888 or anne@thepanel.com
Senior Accountant - Africa
The Panel
Salary: Negotiable
Mozambique 02 Dec
Senior Accountant required for Irish plc's overseas operations
Jobs: Fund Administration (31-60 of 135 Jobs)