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Jobs: Fund AdministrationAccounting
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1-30 of 217 Jobs Company Location Date
Manager - Fund Accounting
Hays Accountancy & Financ...
Salary: Competitive renumeration...
Australia-Melbourne 07 Oct
Join this leading financial services group in setting up their business within the Austrailian Market
Contract Fund Accountant
Link Recruitment
Salary: Circa $80,000
Australia-Melbourne 29 Sep
* 6 – 10 month contract role * Benefits and contract completion bonus up to $5k * Circa $80k - Suit a traveller looking fo...
Fund Accountant (Sydney)
Macquarie
Salary: Information not provided
Australia-Sydney 07 Oct
An opportunity currently exists for a part qualified Fund Accountant to join the expanding team in preparation for a new prod...
Senior Fund Accountant (Sydney)
Macquarie
Salary: Information not provided
Australia-Sydney 07 Oct
An opportunity currently exists for a qualified Senior Fund Accountant to join the expandingteam in preparation for a new pro...
Fund Accountant
Deutsche Bank
Salary: Competitive
Australia-Sydney 03 Oct
A key part of your responsibility is to provide full operational support to the local RREEF Infrastructure team including dai...
Fund Accountant
Enigma HR
Salary: $55,000 - $68,000 + bonus...
Australia-Sydney 01 Oct
This market leading global firm is looking for both experienced fund accountants and candidates making their first move from...
Head of Fund Accounting/Operations
Carmichael Fisher
Salary: Attractive Salary Package
Australia-Sydney 29 Sep
As a result of an internal promotion we are seeking a Head of Fund Accounting/Operations.
CONSOLIDATION ACCOUNTANT REAL ESTATE FUNDS
Ergon Recruitment
Salary: NEGOTIABLE
Belgium-Brussels Region 01 Oct
For one of our clients, a well-known bank, we are looking for a : CONSOLIDATION ACCOUNTANT REAL ESTATE FUNDS.
Senior Fund Accountant
Bridgeman International
Salary: $Competitive
Bermuda 06 Oct
This is the opportunity to join a growing Financial services company with an outstanding track record over the past year. My...
Manager of Investment Accounting
Robert Half Financial Ser...
Salary: 75,000.00 to 120,000.00
Canada-ON-Toronto 02 Oct
Leading Edge Role for Investment Accounting professionals!
Hedge Fund Accountants
Eden Scott
Salary: Competitive with benefits
Canada-ON-Toronto 22 Sep
Hedge Fund Accountant – Fund Services Division Toronto, Canada • Canada’s largest city • Canada’s economic capital and...
Vice President Investment Funds
Not Disclosed
Salary: Tax free salary paid in U...
Cayman Islands 02 Oct
Involvement in all client-related administrative functions and liaison with lawyers, investment managers, prime brokers and...
Fund Administrator
Ops People Solutions
Salary: Competitive
China-Hong Kong 03 Oct
Fund management institution looking for a high caliber individual to perform fund administration, valuation of funds, and sec...
Fund Accounting Production Manager
JPMorgan
Salary: Competitive
China-Hong Kong 02 Oct
J.P.Morgan Worldwide Securities Services are seeking an experienced Fund Accounting Production Manager to join our successful...
FUND ACCOUNTANT
Links Recruitment
Salary: $ 30-45K
China-Hong Kong 30 Sep
Do you have 3+ years of experience in Fund Accounting? Are you independent, detailed and responsible? Do you speak fluent...
Fund Administrator - Private Equity - Real Estate
Michael Page Internationa...
Salary: An attractive salary pack...
China-Hong Kong 29 Sep
Our client is a well established investor in real estate funds and an outstanding opportunity has arisen for a Fund Administr...
Fund accountant- Private Equity - Real Estate
Michael Page Internationa...
Salary: An attractive salary pack...
China-Hong Kong 29 Sep
Our client is a well established Private Equity Fund with a focus on real estate has an exciting opportunity for a fund accou...
Accounting Manager, Fund Accounting - US based Private Equity Firm
SearchAsia Hong Kong
Salary: Negotiable
China-Hong Kong 22 Sep
Fund Accounting position with exposure to both Private Equity Fund and Public Fund (Hedge Fund).
Director / CAO
Michael Page Internationa...
Salary: An attractive salary pack...
China-Hong Kong 08 Sep
Our client is well established asset manager which offers various investment solutions on a global scale and is about to expa...
Managers / Assistant Managers – Global Compliance Services & Corporate Support Services
Not Disclosed
Salary: According to qualificatio...
Cyprus 19 Sep
Excellent opportunity for qualified accontants to secure a key position with one of the largest companies in Cyprus and world...
Funds - Account controller - Luxembourg
Recruiters
Salary: €45000 - 50000
France-Paris 07 Oct
Funds - Account controller - Luxembourg
FUND ACCOUNTANT - LUXEMBOURG
Hunter Marshal
Salary: Negotiable
France-Paris 01 Oct
Leading Securities Services firm seeks Fund Accountant
CUSTODY ACCOUNT REPRESENTATIVE
Hunter Marshal
Salary: €30000 - 40000
France-Paris 01 Oct
Leading Provider of Financial Services seeks Custody Account Representative to join their rapidly expanding firm.
FUND CUSTODY OFFICER
Hunter Marshal
Salary: Negotiable
France-Paris 01 Oct
Financial Services Provider seeks experienced Custody Officer to join their Luxembourg branch
HEDGE FUND SPECIALIST
Hunter Marshal
Salary: Negotiable
France-Paris 01 Oct
Expanding global fund administration firm seeks Hedge Fund Specialist to join their Luxembourg team
SHAREHOLDER SERVICES SPECIALIST
Hunter Marshal
Salary: Negotiable
France-Paris 01 Oct
Leading global financial services firm seeks shareholder services specialist to join their Luxembourg branch
SWIFT PROCESSING ADMINISTRATOR LUXEMBOURG
Hunter Marshal
Salary: Negotiable
France-Paris 01 Oct
Leading fund administration firm seeks Swift Processing Administrator to join their Luxembourg branch
TRANSFER AGENT
Hunter Marshal
Salary: €35000 - 55000
France-Paris 01 Oct
Leading fund administration company seeks Transfer Agency Administrator to join their rapidly expanding company.
FUND ACCOUNTANT LUXEMBOURG
Hunter Marshal
Salary: Negotiable
France-Paris 25 Sep
Fund accounting position with leading financial services company.
Finance Manager - European Funds
Cobalt Recruitment
Salary: Very Competitive
Germany-Bavaria 06 Oct
Our client is a leading Real Estate Asset Manager with around €4bn of assets under management, due to continued growth they a...
Jobs: Fund Administration (1-30 of 217 Jobs)

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