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Jobs: Fund AdministrationAccounting
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121-150 of 215 Jobs Company Location Date
Senior Fund Accountant - Alternative Funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
A fantastic opportunity for an individual to gain experience in the Funds industry has arisen with our client, leader in the...
Fund Accounting Manager
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
If you have 5 years Fund Accounting experience and excellent people management skills, this is the right opportunity for you...
Funds Compliance Officer
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
Do you have at least 1 year experience within the funds industry and are you interested in moving into a compliance role ? L...
Senior Fund Accountant
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
Do you have at least 2 years experience in Fund Accounting ? Do you want to join a dynamic provider of fund administration,...
Fund Accountant Analyst
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
Do you have 2 years Fund Accounting experience and have Access and Visual Basic no more secrets for you ? If you are looking...
Fund Accounting Manager Reporting/Expenses
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
Our client is a fast growing, dynamic, international financial institution.They are currently looking for a fund administrati...
Fund Accounting Team Manager - mutual funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
Are you ready to play an important role within a well established and successful international financial institution ? Fun...
Fund Accounting Support Manager - mutual funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
Fund Accounting Support Manager - mutual funds Are you a tip top coordinator as well as a client focused person ?
Fund Accounting Group Manager - mutual funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
Fund Accounting Group Manager - mutual funds Do you want to meet success where the future lies ?
Senior Fund Accountant
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
Do you have 2 to 4 years experience of the fund management industry preferably working in a fund accounting or fund administr...
VP- Head Of Fund Accounting
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 07 Oct
Are you looking for a new challenge ? Our client is looking for a senior FA person with at least 15 years experience in the...
Join the Alternative Fund Accounting Team and Learn Alternative Funds
Huxley Associates
Salary: Great Opportunity for you
Luxembourg 07 Oct
Great environment to learn and develop your future career
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
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...
Fund Accountant
RBC Dexia IS (Malaysia) S...
Salary: Competitive
Malaysia 06 Oct
Career opportunities with RBC Dexia Investor Services
Business Developer - Real Estate/Property
Judd Farris Property Recr...
Salary: Salary dependent on exper...
Singapore 06 Oct
Our client is a prominent and leading real estate capital markets and fund management specialist. Due to regional business ex...
Fund Accountant
Badenoch & Clark
Salary: Attractive Package
Luxembourg 06 Oct
Our client is a large and forward thinking financial institution who reward excellence and support your career prospects.
CONTROLLER
FaradayClark / Badenoch &...
Salary: 75-80k€+20% bonus
Luxembourg 06 Oct
As the Fund Controller for a global Real Estate Investment firm in Luxembourg, you will be responsible for the accounting rec...
EXPERIENCED FUND ACCOUNTANTS
FaradayClark / Badenoch &...
Salary: 40.000-50.000 €/year
Luxembourg 06 Oct
Faraday Clark has a great opportunity for several EXPERIENCED FUND ACCOUNTANTS (40-50k€) to join one of the most successful...
Consultant en fonds: entrepreneur, commercial et specialist dans le secteur de fonds? Luxembourg
JP Gray Luxembourg
Salary: Negotiable
Luxembourg 06 Oct
Comptable de fonds
Transfert Agency / Fund Administration Project Manager
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 03 Oct
BNP Paribas Securities Services - Luxembourg Branch has an immediate opening for an experienced professional according to the...
Fund Accounting Specialists (NAV Validation) (Based in Luxembourg)
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
Luxembourg 03 Oct
The NAV VAL Specialist is an integral member of the NAV validation team who will be primarily responsible for the verificatio...
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!
HEAD OF FUND ACCOUNTING WITH FRENCH-LUXEMBOURG
Hunter Marshal
Salary: €100000 - 120000
Luxembourg 02 Oct
Excellent opportunity for a Head of Fund Accounting with French in a Leading Financial Institution in Luxembourg
HEAD OF FUND ACCOUNTING-LUXEMBOURG
Hunter Marshal
Salary: €100000 - 120000
Luxembourg 02 Oct
Excellent opportunity for a Head of Fund Accounting in a Leading Financial Institution in Luxembourg
Pricing Administrator
Citibank International pl...
Salary: Competitive
Luxembourg 02 Oct
The Pricing Administrator handles the valuation of any type of financial instruments.
Real Estate Fund Accountant
Not Disclosed
Salary: negociable
Luxembourg 02 Oct
My Client is currently expanding the Real Estate Investment Fund department of their Corporate and Trust Division in Luxembou...
Real Estate Fund Controller
Not Disclosed
Salary: negociable
Luxembourg 02 Oct
My Client is currently expanding the Real Estate Investment Fund department of their Corporate and Trust Division in Luxembou...
Fund Accounting Manager
Brightwater
Salary: 65,000 - 80,000
Ireland-Dublin 02 Oct
Senior manager opportunity with leading global asset manager located in Dublin city centre. Our client currently seeks a qual...
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...
Jobs: Fund Administration (121-150 of 215 Jobs)

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