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Jobs: Fund AdministrationAccounting
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91-120 of 146 Jobs Company Location Date
Fund Reporting Controller
Paul Mandel Recruitment
Salary: 35.000 - 40.000 euro fixe...
France-Paris 19 Nov
Our client is a highly successful Venture Capital fund, investing worldwide in Biotech, Hightech and Energy sectors. As to...
Middle Office role, Derivatives (OTC and ETD), ENG and GERM
Huxley Associates
Salary: Great work and private li...
Luxembourg 19 Nov
Join the Middle Office of our client and work for the Derivatives Team
Fund Accountant
Euro London Luxembourg
Salary: To discuss
Luxembourg 19 Nov
For one of our clients, we are looking for a Fund Accountant. You will be involved in the Fund Valuations calculation proc...
Accountant
Euro London Luxembourg
Salary: To discuss
Luxembourg 19 Nov
Your main responsibilities will be to prepare the Valuations of investment vehicles, such as Hedge Funds, Private Equity Fund...
Senior Fund Accountant
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 19 Nov
Do you have at least 2 years experience in Fund Accounting ? Do you want to join a dynamic provider of fund administration,...
Finance Specialist
Ergon Recruitment
Salary: Negotiable
Luxembourg 19 Nov
Your task will be to support and monitor daily business of Property Fund Operation Administration and Finance Team.
VP Treasury - Property & Hospitality
Hays Accountancy & Financ...
Salary: Attractive
Singapore 19 Nov
Hays Accounting and Finance is proud to be working with this prestigious organisation. This company provides accommodation so...
Senior Vice President Team Leader - Funds Dubai
Not Disclosed
Salary: Payable in Dirhams
UAE-Dubai 18 Nov
Global market leader in structured finance and investment fund services with over 3000 structured finance vehicles and a furt...
Fund Accounting Analyst
JPMorgan
Salary: Competitve
USA-TX-Dallas 18 Nov
Please see the job description
Fund Accounting Analyst
JPMorgan
Salary: Competitve
USA-TX-Dallas 18 Nov
Please see the job description
Fund Accountant Supervisor - AT
JPMorgan
Salary: Competitve
USA-MA-Boston 18 Nov
Please see the job description
Fund Accountant Supervisor - AT
JPMorgan
Salary: Competitve
USA-MA-Boston 18 Nov
Please see the job description
Funds of Hedge Funds Junior Administrator
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 18 Nov
Funds of Hedge Funds Junior Administrator. Are you looking for the opportunity to gain valuable all round experience in the...
Responsable Chargé d'études légales SIF,département légal,Luxembourg
Huxley Associates
Salary: Negotiable
Luxembourg 18 Nov
Prendre en charge les modifications statutaires ou structurelles demandées par les promoteurs afin que leur mise en ?uvre se...
FUND COMPLIANCE OFFICER, GERMAN SPEAKING, ASSET MANAGEMENT, LUXEMBOURG
Huxley Associates
Salary: Negotiable
Luxembourg 18 Nov
Providing investment compliance advice and support in relation to the implementation of new fund product ideas
Assistant Manager – Hedge Funds
Coxfitzsimons&wilkes
Salary: Neg.
Ireland-Dublin 17 Nov
Dynamic and progressive work environment with genuine career progression opportunities and a highly competitive basic and ben...
Senior Fund Accountant
Coxfitzsimons&wilkes Pola...
Salary: attractive salary
Poland 17 Nov
A well-known leader in the Investment Funds Industry servicing the world’s largest institutions is now looking to recruit Sen...
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.
FUND CONTROLLER
FaradayClark / Badenoch &...
Salary: 70-80K€/year+benefits
Luxembourg 17 Nov
Our client, a Global Real Estate Investment firm, is looking for a fund controller.
Senior Accountant
FaradayClark / Badenoch &...
Salary: 55-65k/year
Luxembourg 17 Nov
My Client is one of the largest private equity firms in the world. Together with its sponsored funds and strategic partners,...
Senior Fund Accountant
FaradayClark / Badenoch &...
Salary: 55-65k€/year
Luxembourg 17 Nov
The Senior Fund Accountant will ensure the accuracy and propriety of all financial data and reports maintained and prepared f...
EXPERIENCED FUND ACCOUNTANTS
FaradayClark / Badenoch &...
Salary: 40.000-50.000 €/year
Luxembourg 17 Nov
Faraday Clark has a great opportunity for several EXPERIENCED FUND ACCOUNTANTS (40-50k€) to join one of the most successful...
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...
Account Payable
ANZ Bank
Salary: not disclosed
China-Hong Kong 17 Nov
See job description below
Accountant (Finance and Operations)
PeopleSearch Pte Ltd
Salary: Nego
Singapore 17 Nov
Establihsed financial institute is looking for an Accountant for their finance and operations areas
Finance Manager
Robert Half Singapore
Salary: Competitive
Singapore 14 Nov
This is a great opportunity for fund accounting professionals to develop their career with an international bank with extensi...
Transfer Agent SIF (H/F)
Dexia BIL
Salary: N/A
Luxembourg 13 Nov
Dexia BIL is looking for Transfer Agent SIF (H/F) to support their expanding activities.
Fund Accounting Supervisor
CareerCompass
Salary: Basic + benefits + bonus
Ireland-Dublin 13 Nov
To assist the Fund Administration Assistant Manager in the delivery of Accounting & Valuation services to assigned clients wi...
Junior Fund Accountant - bring your career to Poland!
Coxfitzsimons&wilkes
Salary: Attractive salary plus be...
Poland 13 Nov
Whether you are an Accounting, Finance or Economics Graduate with or without accounts processing experience looking to advanc...
Fund Accountant Supervisor
Euro London Luxembourg
Salary: Competive
Luxembourg 13 Nov
Are you looking for a new challenging career in Fund Accounting within a large international company? Do you have leadership...
Jobs: Fund Administration (91-120 of 146 Jobs)