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Jobs: Fund AdministrationAccounting
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UK London, Edinburgh, Channel Islands, North West
EUROPE Luxembourg, UK, Ireland, France, more...
USA New York City, Boston, Delaware, Morristown, more...
RoW China, Singapore, Australia, UAE, more...
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61-90 of 213 Jobs Company Location Date
Managing Director - Dubai
Paragon Executive Intelli...
Salary: 120,000 to 180,000
UAE-Dubai 15 Oct
Global fund administrator looking for a No.1 to lead and develop this business in Dubai
Senior Fund Accountant
Paragon Executive Intelli...
Salary: 50,000 - 80,000
Luxembourg 15 Oct
Unique opportunity with new start-up fund administration boutique.
AVP Fund Administration
Paragon Executive Intelli...
Salary: 80,0000 - 100,000
Ireland-Dublin 15 Oct
Looking to put some sunshine back in your life??? Exciting opportunity with niche boutique fund administrator located in the...
VP - Fund Accounting
Paragon Executive Intelli...
Salary: 65,000 to 85,000
Ireland-Dublin 15 Oct
Unique opportunity to join an expanding, dynamic global boutique business. Our client provides specialised fiduciary/accounti...
Senior Operations Manager
Paragon Executive Intelli...
Salary: Excellent salary with lar...
Ireland-Dublin 15 Oct
Challenging and exciting role with a rapidly growing company for an experienced Senior Operations Manager
FUND ACCOUNTANT WITH GERMAN - LUXEMBOURG
Hunter Marshal
Salary: Negotiable
France-Paris 15 Oct
funds, NAV calculations, redemptions, reconciliations, investment, hedge, Luxembourg
You work as a Fund Accountant, looking to learn Alternative Funds?
Huxley Associates
Salary: Negotiable
Luxembourg 15 Oct
This is one of the rare clients who is looking for experience Fund Accountants who are looking to learn the Hedge Fund or Pri...
Pricing Administrator
Citibank International pl...
Salary: Competitive
Luxembourg 15 Oct
The Pricing Administrator handles the valuation of any type of financial instruments.
Transfert Agency / Fund Administration Project Manager
BNP Paribas Luxembourg
Salary: N/A
Luxembourg 15 Oct
BNP Paribas Securities Services - Luxembourg Branch has an immediate opening for an experienced professional according to the...
Vice President, Fund Administration
ALS International (Singap...
Salary: Attractive
Singapore 15 Oct
The successful individual will be joining the early stage of a new Fund in Singapore. The role is required to establish a ro...
Trustee Assistant Manager / Manager
Financial Directions Ltd
Salary: €50000 - 60000
Ireland-Dublin 15 Oct
position as assistant manager within the Trustee Department. Requires 3+ years experience with at least 18mths people managem...
Learning & Development Specialist
Financial Directions Ltd
Salary: Negotiable
Ireland-Dublin 15 Oct
An exciting opportunity for an experienced professional, fund accoutning experience is ideal. Contact Kristy O'Byrne for furt...
PRIVATE EQUITY FUND ACCOUNTING MANAGER
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 15 Oct
Leading Global Hedge Fund Administration firm with offices in Dublin City Centre, currently requires candidates for a Fund Ac...
SENIOR TRANSFER AGENCY ADMINISTRATOR
Hunter Marshal
Salary: €32000 - 40000
Ireland-Dublin 15 Oct
Leading Fund Administration firm with offices in Dublin City Centre. Currently they are looking for candidates with 1-3 years...
TRANSFER AGENCY SUPERVISOR
Hunter Marshal
Salary: €42000 - 52000
Ireland-Dublin 15 Oct
Leading Fund Administration firm with offices in Dublin City Centre. Currently they are looking to hire people at Supervisory...
TRUSTEE ASSISTANT MANAGER
Hunter Marshal
Salary: €37000 - 42000
Ireland-Cork 15 Oct
Leading Financial Services institution with offices worldwide. Currently they have an opening in their Trustee department in...
Fund Accountant - Hedge of Hedge Funds
Recruiters
Salary: €40000 - 50000
Ireland-Dublin 15 Oct
Fund Accountant - Hedge of Hedge Funds - Dublin 2 - €40,000 - €48,000
Funds - Account controller - Luxembourg
Recruiters
Salary: €45000 - 50000
France-Paris 15 Oct
Funds - Account controller - Luxembourg
SUPERVISOR TRANSFER AGENCY
Hunter Marshal
Salary: €35000 - 37000
Ireland-Dublin 15 Oct
Leading Fund Administration firm with offices worldwide. At the moment they've supervisor vacancy in their Transfer Agency de...
ACCOUNT MANAGER-DUBLIN NORTH
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 15 Oct
A new financial services company working on a global scale with a complete services package on offer for even the most demand...
DIRECTOR OF FUND ACCOUNTING-HEDGE FUNDS
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 15 Oct
Ideal opportunity to join a booming Fund company!
FINANCIAL REPORTING OFFICER
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 15 Oct
Excellent opportunity to work for a fund management company.
ANTI MONEY LAUNDERING MANAGER
Hunter Marshal
Salary: Negotiable
Ireland-Dublin 15 Oct
International Asset Management firm renowned for its excellent culture and work life balance. They currently have a vacancy f...
Product Control Manager
FK International Financia...
Salary: Salary will be in the reg...
Ireland-Dublin 15 Oct
Exciting opportunity to join Leading Bank as Product Control Manager with responsibility for daily P&L reporting to traders,...
CONSOLIDATION ACCOUNTANT REAL ESTATE FUNDS
Ergon Recruitment
Salary: NEGOTIABLE
Belgium-Brussels Region 15 Oct
For one of our clients, a well-known bank, we are looking for a : CONSOLIDATION ACCOUNTANT REAL ESTATE FUNDS.
VP - Real Estate PE Fund Reporting
Not Disclosed
Salary: Competitive
USA-NY-New York City 14 Oct
Top Bulge Bracket firm seeks a VP to manage a team responsible for Real Estate PE Fund Reporting.
Project Manager in TA, great opportunity for transfer agents!
Huxley Associates
Salary: Excellent opportunity
Luxembourg 14 Oct
My client is one of the biggest fund administrators in Luxembourg. Its operational and support teams are growing in both Fund...
Professional Services Consultant - Portfolio Accounting
Not Disclosed
Salary: 80-110K base plus utiliza...
USA-NY-New York City 14 Oct
The world's leading provider of automated solutions for investment professionals, is seeking an experienced and talented Prof...
Consulting Manager - Project Leader
Leland Shaw LLC
Salary: Base 120-150K, Bonus 25-3...
USA-NY-New York City 14 Oct
Global Investment Systems vendor seeks your strong Project Management, Investment Systems, and complex, global implementation...
Senior Consultant - Implementations - Alternative Investment Systems
Not Disclosed
Salary: 115-125K, bonus up to 20%
USA-MA-Boston 14 Oct
Leading software development and implementation specialist company providing Accounting and Portfolio Management software to...
Jobs: Fund Administration (61-90 of 213 Jobs)

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