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Jobs: Fund AdministrationAccounting
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151-180 of 230 Jobs Company Location Date
VP - Real Estate PE Fund Reporting
Not Disclosed
Salary: Competitive
USA-NY-New York City 04 Sep
Top Bulge Bracket firm seeks a VP to manage a team responsible for Real Estate PE Fund Reporting.
Fund Accounting
Think Global Recruitment
Salary: €50,000
Ireland-Dublin 04 Sep
Want to break away from Audit and have a dynamic new career in a bustling cosmopolitan European city? Thought so.
Deputy Head of Fund Accounting (M/F)
Robert Half SARL (Luxembo...
Salary: .
Luxembourg 04 Sep
Our client, an international bank and subsidiary of a European leader in financial services, employing over 150,000 people sp...
Fund Accounting Specialist / Senior Specialist
Barclays Global Investors...
Salary: Competitive
Japan-Tokyo 04 Sep
The Barclays Global Investors group is today one of the world’s largest fund managers. BGI, an asset management arm of Barcl...
Business Acquisition – Real Estate Investment Fund
Hays Banking
Salary: Excellent Compensation
Singapore 04 Sep
· Dynamic Global Organization · Excellent Compensation · Singapore Based – Travel Required
Global Relationship Manager - Real Estate Fund
Hays Banking
Salary: Excellent Compensation
Singapore 04 Sep
·Dynamic Global Organization ·Excellent Compensation ·Singapore Based – Travel Required
Investment Accountant (NYC)
Not Disclosed
Salary: up to $100,000 + bonus an...
USA-NY-New York City 03 Sep
Investment Accountant needed for a family wealth management office located in midtown Manhattan.The investments of the office...
TA CLIENT RELATIONSHIP MANAGER WITH GERMAN-LUX
Hunter Marshal
Salary: €70000 - 90000
Luxembourg 03 Sep
Excellent opportunity for a TA Client Relationship Manager with German in a Leading Financial Institution in Luxembourg
Senior Revenue Analyst (Complex Management Fee Calculations)
Northwest Integrators LLC
Salary: Highly competitive (base...
USA-CT-Stamford 03 Sep
We are seeking a highly skilled Senior Revenue Analyst with 5 or more years experience reading and interpreting complex fee l...
Fund Accountant, Move into Tax with a growing organisation
Huxley Associates
Salary: Rare opportunity
Luxembourg 03 Sep
My client is one of the biggest fund administrators in Luxembourg. This is a constantly growing structure that will always of...
Accountant: eager to do your next step in the fund industry? Luxembourg
JP Gray
Salary: Negotiable
Luxembourg 03 Sep
Fund accountant Accountant Real estate Private Equity
Funds Compliance Officer
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 03 Sep
Do you have at least 1 year experience within the funds industry and are you interested in moving into a compliance role ? L...
FUND ACCOUNTING SPECIALIST WITH FRENCH-LUXEMBOURG
Hunter Marshal
Salary: €55000 - 75000
Luxembourg 03 Sep
Excellent opportunity for a Senior Fund Accountant with French in a Leading Financial Institution in Luxembourg.
FUND ACCOUNTANT
Links Recruitment
Salary: $ 30-45K
China-Hong Kong 03 Sep
Do you have 3+ years of experience in Fund Accounting? Are you independent, detailed and responsible? Do you speak fluent...
Head of Finance & Operations - Real Estate Fund
Michael Page Internationa...
Salary: 100,000 - 130,000 negotia...
Singapore 03 Sep
Our Client is an accomplished player in the Real-Estate Industry with newly established Real-Estate Funds focusing on Singapo...
Head of Investment Administration
City Executive Consultant...
Salary: Salary flexible dependent...
South Africa-Cape Town 02 Sep
Our client a global investment managment firm is currently recruiting for an Investment Administration Head to join their tea...
Head of Fund Accounting/Operations
Carmichael Fisher
Salary: Attractive Salary Package
Australia-Sydney 02 Sep
As a result of an internal promotion we are seeking a Head of Fund Accounting/Operations.
Senior Fund Administrator
ALS International
Salary: Attractive
China-Hong Kong 02 Sep
Our client is a leading boutique off-shore firm. With a global network of offices, this firm advises clients on a wide range...
Assistant Manager Fund Accounting
Not Disclosed
Salary: Paid in Sterling
Other 01 Sep
Purpose of the role will be to work as part of the valuation and accounting team, providing valuation and accounting service...
HEAD OF TRANSFER AGENCY AND BANKING-LUXEMBOURG
Hunter Marshal
Salary: €100000 - 120000
France-Paris 01 Sep
Excellent opportunity for a Head of TA and Banking in a Leading Financial Institution in Luxembourg.
JUNIOR FUND ACCOUNTANT WITH GERMAN-LUXEMBOURG
Hunter Marshal
Salary: €40000 - 50000
France-Paris 01 Sep
Excellent opportunity for a Junior Fund Accountant with German in a Leading Financial Institution in Luxembourg.
FUND ACCOUNTANT- REAL ESTATE - LUXEMBOURG
Hunter Marshal
Salary: Negotiable
Luxembourg 01 Sep
Fund Accountant position with Real Estate with a Major Bank in Luxembourg.
AUDIT MANAGER - LUXEMBOURG
Hunter Marshal
Salary: Negotiable
France-Paris 29 Aug
Audit Manager position with a leading supplier of financial services based in Luxembourg.
Hedge Fund Accountants
Eden Scott
Salary: Competitive with benefits
Canada-ON-Toronto 29 Aug
Hedge Fund Accountant – Fund Services Division Toronto, Canada • Canada’s largest city • Canada’s economic capital and...
Fund Accounting Unit Head (m/f)
Citibank International pl...
Salary: attractive
Luxembourg 29 Aug
Citibank Luxembourg is looking for a English speaking Fund Accounting Unit Head.
Senior Pricing Administrator
Citibank International pl...
Salary: Competitive
Luxembourg 29 Aug
The Senior Pricing Administrator handles the valuation of any type of financial instruments and especially of the mor...
Fund Accounting/Investment Operations
Reliance International
Salary: Competitive
USA-NY-New York City 29 Aug
Fund Accounting and Investment Operations position with an Alternative Investment firm in Midtown Manhattan. Small, growing...
Fund Accounting Supervisor
Coxfitzsimons&wilkes
Salary: 40-60k
Ireland-Dublin 29 Aug
Fund Accounting Supervisor in Dublin 2
Data (Administration) Manager
Beilby
Salary: Details to be discussed a...
Australia-Melbourne 29 Aug
Your career goal is to obtain a management role working within a leading edge industry fund. So stop looking – you just foun...
Fund Accountant
Plainfield Asset Manageme...
Salary: commensurate with experie...
USA-CT-Greenwich 28 Aug
Bank Debt Fund Accountant for 3+ bn hedgefund based in Greenwich, CT. Five lines of business: bank debt, capital structure a...
Jobs: Fund Administration (151-180 of 230 Jobs)

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