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Jobs: Fund AdministrationAccounting, Europe
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1-30 of 105 Jobs Company Location Date
Own Funds Accountant
Investigo Banking and Fin...
Salary: Market Rate
UK-London 02 Dec
This role is within the Financial Control team responsible for the financial control and reporting of the Equity Markets and...
Fund Accountant (temp contract)
Change
Salary: £negotiable
UK-Edinburgh 02 Dec
Are you looking for a career that will interest, challenge and reward you? Are you an individual who demonstrates accuracy...
Global Authorised Funds Manager (temp)
Change
Salary: £negotiable
UK-Edinburgh 02 Dec
Global Authorised Funds Manager (temporary contract).
Working Capital Management - Exciting Opportunities
Ernst & Young LLP
Salary: Competitive
UK-London 02 Dec
Working Capital Management - Exciting Opportunities - London - Competitive Salary
Head of Fund Accounting
Not Disclosed
Salary: £Excellent + bonus
UK-London 02 Dec
Specialist asset manager with large asset-base and a diverse set of investment themes seeks a strong candidate to & manage a...
Senior Hedge Fund Sales
Paragon Executive Intelli...
Salary: 100,000 to 120,000
UK-London 02 Dec
Unique opportunity with dynamic, leading fund administrator to build and develop their hedge fund operation across a number o...
Fund Accountant
Poolia Limited
Salary: excellent benefits
UK-London 01 Dec
Rare and exciting chance to join a progressive organisation with a variety of products including private equity and venture c...
Head of Client Services & Fund Management
Surrenda-link Investment...
Salary: £80,000 + bonus + executi...
UK-North West 01 Dec
Experienced and inspirational Head of Client Services required by boutique fund management business to lead our middle office...
Investor Relations Manager
Cobalt Recruitment
Salary: Competitive
UK-London 01 Dec
A Global Real Estate Fund Manager is looking to substantially grow their assets under management in Germany, and have an oppo...
VP - European Fund Administration - London
Paragon Executive Intelli...
Salary: Negotiable
UK-London 01 Dec
VP - European Fund Administration required for large global asset management house - Role is London based.General funds busin...
Asia Head of Fund Admin (Expat Role)
Paragon Executive Intelli...
Salary: Negotiable
UK-London 01 Dec
Expat role for Head of Asia Fund Administration ...role will be based initially in India with a view to international movemen...
Senior Manager, Valuations
Citifocus
Salary: £Attractive Package
UK-North West 01 Dec
Sound fund valuations/pricing experience and extensive experience of managing large teams sought to take responsibility for a...
Senior Fund Administrator
Mirage Recruitment Limite...
Salary: Competitive plus bonus
UK-London 30 Nov
A cutting edge leading buy-side fund ( 30bnAUM ) is looking for a senior fund adminstrator. Dealing with complex transactions...
Hedge Fund Accountant
Livingston Edwards
Salary: Competitive salary plus b...
UK-London 30 Nov
Our client a niche Investment Manager, is recruiting for a Hedge Funds/Loans Accountant with 2-3 years loans administration,...
Head of Fund Services - Channel Islands
Not Disclosed
Salary: very attractive
UK-London 28 Nov
This is an opportunity to upgrade your fund administration career with a globally recognised investment bank which continues...
Financial Controller - Distressed Debt Fund
Not Disclosed
Salary: Up to £70,000 plus strong...
UK-London 28 Nov
A rapidly growing Investment Advisory and Fund group focussed on the Distressed Debt market is looking for a Financial Contro...
Group Accountant
Change
Salary: circa £45K
UK-Channel Islands 28 Nov
My client, a Private Equity firm are recruiting for a Qualified or time qualified Accountant for this fantastic role in the C...
Fund Accountant
Adecco Enterprise
Salary: Market
UK-London 27 Nov
Fund Accountant required to work for a large financial client in Canary Wharf.
Senior Fund Accountant - Geneva Office
Indigo City
Salary: £Neg + relocation allowan...
UK-London 26 Nov
Our client is a multi-strategy company offering both Private Wealth and Fund Management services.
Fund Derivatives - AVP/VP
Joslin Rowe
Salary: Market Rate
UK-London 26 Nov
This is an excellent opportunity to join the Fund Derivatives team within one of the worlds leading Investment Banks and Asse...
Head of Fund Accounting Operations
Joslin Rowe
Salary: £60-80k base
UK-London 26 Nov
An exciting new role has arisen for a Head of Fund Accounting Operations in this Financial Services Group. Reporting to the E...
Transfer Agency - Product Manager
Riversdale Consulting
Salary: Excellent
UK-London 24 Nov
Our client is a world leading asset servicing organisation, currently looking to hire a Product Manager for their transfer ag...
Fund Accountant
Northern Trust
Salary: Competitive
UK-London 24 Nov
This team looks after more than 10% of all UK Authorised Funds for numerous clients, working in one of the client focused te...
Fund Accountant Required for Alternative Investment Fund
Healy Hunt
Salary: Up to £65k plus discretio...
UK-London 20 Nov
Our client, a boutique fund that invests in alternative investments seeks a bi-lingual ACA qualified (or equivalent) accounta...
Qualified Accountant Required for Deal Execution Role with Alternative Investment Fund
Healy Hunt
Salary: Up to £75k plus discretio...
UK-London 20 Nov
Our client, a boutique alternative investment fund, is looking for a qualified accountant to work as split role between portf...
Business Analyst – Fund Accounting and Regulation – Investment Management - InvestOne
S&H Consulting
Salary: Competitive + Benefits
UK-London 20 Nov
Business Analysts required to work with and assist clients with all aspects of their fund accounting solutions.
Head of Funds Accounts and OEIC Administration
Nelson Scott Limited
Salary: £40,000 to £60,000
UK-South West 20 Nov
UK Investment and Wealth Manager requiries an experienced Investment Operations Manager,who has in depth Retail funds experti...
Operations Manager – Fund Derivatives
Jonathan Wren
Salary: c£65,000 - £85,000
UK-London 19 Nov
My client is a world renowned Investment Bank and are currently seeking an experienced Operations Manager to oversee the Fund...
Fund Accounting Manager
Jonathan Wren
Salary: c£60,000
UK-London 19 Nov
With over £250 billion of Assets under management, my client is a large well respected name in the market place and is curren...
Business Analyst
Joslin Rowe Interim
Salary: 600
UK-London 18 Nov
Experienced Asset Management Business analyst required to assist in the implementation of an extra upgrade to sit on top of...
Jobs: Fund Administration, Europe (1-30 of 105 Jobs)