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Head of Investment Accounting
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Taylor Harrison Ltd
Salary: £100-120k base, plus bene...
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UK-South East |
04 Jul |
| Our client is the UK’s leading provider of insurance and investment products, with £80Bn of funds under management and a stro... |
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Investment Operations Team Manager
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Joslin Rowe (Scotland)
Salary: £0-40000
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UK-Glasgow |
04 Jul |
| Our client is a global leader in the provision of financial services with a strong history and expertise in this area. It eng... |
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Head of Operations – Valuations/Fund Accounting
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Jonathan Wren - Perm
Salary: c£80k-£100k + excellent b...
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UK-North West |
04 Jul |
| This is a superb opportunity to join a high profile company to head up to the entire Valuations and Fund Accounting team. Thi... |
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Manager - Fund Valuation and Performance Measurement
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Bridgeman International
Salary: £ Competitive basic, bonu...
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UK-London |
04 Jul |
| My client is a well-established asset management house based in the city of London looking for a Manager - Fund Valuation and... |
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Associate / VP, African Private Equity fund
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Circle Square Consulting
Salary: $120-200 plus bonus plus...
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UK-London |
03 Jul |
| Associate / VP , private equity, execution and delivery in Africa (Sahara and Sub-Sahara) |
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Fund Manager, Leading emerging Market PE house, strong analytical review and Ideally set up experience
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Circle Square Consulting
Salary: 40-60k plus 50% bonus
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UK-London |
03 Jul |
| Fund Manager, portfolio manager, NAV, credit risk, evaluation, hands on |
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Investment Accounting Consultant
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Northern Trust
Salary: Competitive
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UK-London |
03 Jul |
| The Investment Accounting Consultant is responsible for participating in the development of corporate accounting and reportin... |
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Migration Manager, VP
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change crs
Salary: £On Application
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UK-Edinburgh |
03 Jul |
| The Migrations Manager is a critical role within the Edinburgh site, responsible for overseeing the fund migration process fo... |
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Cust & Fund Acct Unit Mgr VP
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State Street
Salary: Excellent + benefits
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UK-London |
03 Jul |
| Custody & Fund Accounting Unit Manager is reqruied to join the Investor Services Business. As a Custody & Fund Accounting Uni... |
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Fund Accountant, Canary Whar
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State Street
Salary: Excellent + benefits
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UK-London |
03 Jul |
| This position is a multifocused client facing Fund Accountant/Unit Pricing position |
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Fund Administrator
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State Street
Salary: Excellent + benefits
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UK-London |
03 Jul |
| An exception Fund Administrator is requried to join an established team within the Collective Funds Services at State Street... |
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Fund Administrator
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State Street
Salary: Excellent + benefits
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UK-London |
03 Jul |
| An exception Fund Administrator is requried to join an established team within the Collective Funds Services at State Street... |
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Fund Analyst - SSTL
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State Street
Salary: Excellent + benefits
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UK-Edinburgh |
03 Jul |
| Trustee Fund Administrator role based in Edinburgh. This excellent opportunity for a Trustee Fund Administrator has arisen wi... |
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Fund Derivatives - AVP/VP
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Joslin Rowe
Salary: Market Rate
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UK-London |
03 Jul |
| This is an excellent opportunity to join the Fund Derivatives team within one of the worlds leading Investment Banks and Asse... |
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Demand Manager, Snr Investment Operations
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Joslin Rowe (Scotland)
Salary: excellent + bonus
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UK-Edinburgh |
02 Jul |
| A credible Senior Investment Operations professional required to fulfil challenging Demand Manager position with premier Secu... |
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Migrations Manager, VP Level - Edinburgh
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Joslin Rowe (Scotland)
Salary: VP level reward package
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UK-Edinburgh |
02 Jul |
| Senior Fund Accounting professional required by firmly established Securities Services firm to take on newly created Fund Mig... |
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Pruivate Equity Fund Accountant
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Walker Hamill
Salary: Up to £55k + bens + bonus
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UK-London |
01 Jul |
| Our clients was formed to provide premium quality accounting and investor reporting services together with a selection of con... |
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Associate, CPE Fund
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Climate Change Capital
Salary: £50-60k + bonus & incent...
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UK-London |
01 Jul |
| This is a tremendously exciting time to join a young and fast-growing firm at the vanguard of policy and capital deployment w... |
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European Director of Fund Accounting
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Carnegie Consulting
Salary: Up to £80,000 + benefits
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UK-London |
01 Jul |
| Expanding Continental European Property Business has a fantastic opportunity for a qualified accountant to head up the proper... |
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Connectivity/Client technology Manager
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Next Employment
Salary: Market rate+benefits+bonu...
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UK-London |
01 Jul |
| Working alongside the sales and relationship management teams this is an exciting client facing role where you will combine p... |
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Asset Management - Senior Administrator
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Carnegie Consulting
Salary: Up to 40k
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UK-London |
01 Jul |
| Due to ongoing expansion, our client, a global financial services firm, has a vacancy for a Senior Administrator, ideally ICS... |
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Private Equity - Accountant
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Carnegie Consulting
Salary: Up to £65,000 + benefits
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UK-London |
01 Jul |
| Top-tier Private Equity Administration firm has a number of opportunities for fully qualified accountants looking for a move... |
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Investment Trust Accountant - Custodian - Contract role - Canary Wharf - £27 to £32 an hr
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Morgan McKinley
Salary: ££££££££
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UK-London |
01 Jul |
| A multifaceted client facing NAV Calculation and Reporting role is on offer at this Custodian.
Your key deliverable will be... |
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Product Controller - Leading Fixed Income Hedge Fund
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Options Financial Recruit...
Salary: Excellent + Fantastic Bon...
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UK-London |
01 Jul |
| An award winning Fixed Income Hedge Fund is currently looking for a Product Controller to join their existing team. |
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Hedge Fund Accountant
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CuttingHedge Recruitment
Salary: Highly Competitive
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UK-London |
01 Jul |
| An exciting opportunity has arisen to join a multibillion award winning Hedge Fund. Our client follows a multi-strategy appro... |
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Fund Accountant
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Pemberton Search
Salary: £Market Rate
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UK-London |
01 Jul |
| Established in 2005, our client is a hedge fund that now manages more than $1.9 billion across a diverse range of products an... |
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Senior Analyst, Product Management (iShares/ETFs)
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Barclays Global Investors
Salary: Competitive
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UK-London |
30 Jun |
| BGI are looking for a driven team player to join the iShares Product Management team. The primary focus of the role will be t... |
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Valuations Manager
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Not Disclosed
Salary: £excellent package and bo...
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UK-North East |
30 Jun |
| Excellent roles within Valuations working for a major Financials Services Company |
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Fund Accountant- Private Equity
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Michael Page Offshore
Salary: Competitive salary packag...
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UK-Channel Islands |
30 Jun |
| An excellent opportunity exists for a Fund Accountant within the Institutional Fiduciary Services team of this leading global... |
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Alternative Funds, Account & Valuations - Fund Administration Manager -
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HSBC Securities Services...
Salary: NC
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Luxembourg |
30 Jun |
| HSBC Securities Services (Luxembourg) S.A. is currently looking to recruit skilled, energetic and multi-lingual Fund Administ... |
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