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Jobs: Fund AdministrationAccounting & Finance
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1-30 of 63 Jobs Company Location Date
Fund Administrator
Private Equity Recruitmen...
Salary: Competitive
UK-London 27 Nov
The opportunity: Join an successful pan-European private equity firm in a fund administration role and be instrumental in it...
Client Reporting Specialist
Joslin Rowe Investment
Salary: Competitive++
UK-London 27 Nov
City based wealth manager is seeking to recruit a client reporting specialist to join this team.
Manager Fund Accounting
Castlestone Management Lt...
Salary: DOE
UK-South East 27 Nov
Castlestone Management is an award winning alternative asset manager investing in traditional and alternative assets for clie...
Oiec Fund Accounting Supervisor with Sorp
Morgan McKinley Group Ltd
Salary: Excellent
UK-London 26 Nov
A leading Investment Management firm is looking for an experienced Supervisor to join a team of 11 operations Analysts within...
Fixed Income Performance Analyst - Fund Manager - City of London
Ingram Mayet
Salary: £35 - 50k
UK-London 26 Nov
Established Fund Manager based in the City looking for a Fixed Income Performance Analyst on a 1 year contract. Must have Fix...
Senior Fund Accountant
State Street
Salary: Competitive & Excellent B...
UK-Edinburgh 26 Nov
State Street is looking to recruit a Senior Fund Accountant to join our team in Edinburgh. The primary responsibility of the...
Graduate position - Private Equity Specialist - London
Carnegie Consulting
Salary: Up to 22k base + bens
UK-London 25 Nov
Our client, a Private Equity specialist, have a rare vacancy for a graduate at their City office.
Fund Administrator
Mirage Recruitment Limite...
Salary: Competitive plus signific...
UK-London 25 Nov
A leading Investment House is looking to strengthen its middle office with the hire of a junior fund administrator/accountant...
Fund Operations Director
AP Group
Salary: full benefits package
UK-Channel Islands 24 Nov
This is a genuinely exciting opportunity to take responsibility for driving forward the strategic business plans for our clie...
Treasury and Business Manager for London based Hedge fund
One Search Ltd
Salary: Highly Competitive
UK-London 24 Nov
London based CTA Hedge fund looking for senior treasury and business manager
Fund Accounting Services Manager
Change
Salary: to attract the best
UK-Edinburgh 24 Nov
Fund Accounting Services Manager required by leading firm. AVP Level opportunity with broad remit and huge scope for develop...
Middle Office Executives - Start-Up Hedge Fund with huge potential
Carnegie Consulting
Salary: £40,000 plus benefits and...
UK-London 23 Nov
Opportunity to become a key founding member of potentially one of the most exciting hedge fund launches in recent times. Mass...
Senior Fund Accountant
Mirage Recruitment Limite...
Salary: Competitive + Bonus + Pac...
UK-London 22 Nov
Our client is looking for a senior and accomplished Fund Accountant to join their Mayfair office. The role would be working a...
Operations Manager, Distribution, Technical & Settlements - Transfer Agency
Northern Trust
Salary: Competetive
UK-London 20 Nov
Responsible for the day to day management of the TA Distribution, Technical and Settlements teams, ensuring that regulatory a...
Operations Manager, Management Accounts - Transfer Agency
Northern Trust
Salary: Competetive
UK-London 20 Nov
Responsible for managing the UK TA Management Accounts department consisting of Management Accounts Consultants. The departme...
Client Manager/Business Developer (Pension/Fund Manager)
Wheat Search
Salary: Highly competitive
UK-London 17 Nov
My client, a company that provide products and services to institutional investors, are looking for two individuals with soli...
***ACA Qualfied Fund Accountant***
Wheat Search
Salary: £60K - £90K basic
UK-London 17 Nov
My client, a leading Investment Banking organisation, are looking for an ACA, ideally 2-4 years PQE, to join the Fund Account...
Fund Administration Manager - Money Markets - DUBLIN
WH Marks Sattin Dublin
Salary: Up to €150,000 Depending...
UK-London 12 Nov
Based in Dublin's city centre this is an exciting opportunity for an experienced Money Markets professional. An excellent sal...
Fund Accounting Specialist
Morgan McKinley Group Ltd
Salary: Excellent
UK-London 05 Nov
A global Investment Management company based in the City seeks an experienced fund accountant who will be responsible for con...
Product Control Analyst
ConinghamLee Ltd
Salary: <£75k
UK-London 05 Nov
A leading global energy firm has a unique opportunity in the form of a Product Control Analyst to join their London Distillat...
Fund Accountant
Morgan McKinley Group Ltd
Salary: £45,000
UK-London 29 Oct
A leading Investment Manager based in the City is looking to recruit a part qualified or fully qualified accountant with expe...
Business Development Director - Alternative Investments
Paragon Executive Intelli...
Salary: 90,000 - 100,000
UK-London 15 Oct
Unique opportunity with dynamic, leading fund administrator to build and develop their alternative investment operation acros...
Italian Speaking Credit Controller
Bloomberg
Salary: Competitive + Benefits +...
UK-London 06 Oct
Bloomberg is looking for a highly motivated, multilingual Credit Controller to join their fast-paced Customer Financial Servi...
Fund Accountant
CareerCompass
Salary: Excellent package on offe...
Ireland-Dublin 27 Nov
Dublin based fund administration division of Global Investment Bank seeking an experienced, professional fund accountant to j...
Senior Fund Accountant (Hedge Fund Administration)
Reed Ireland
Salary: 35-40k
Ireland-Dublin 27 Nov
The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, sh...
TAX SPECIALIST INVESTMENT FUNDS
Axis Luxembourg
Salary: N/A
Luxembourg 27 Nov

Our client is a financial company
Manager-Fund Adminstration
Michael Page
Salary: Competitive salary, benei...
Canada-NS-Halifax 26 Nov
A growing hedge fund administrator
Senior Fund Accountant
Michael Page
Salary: Competitive Salary, plus...
Canada-ON-Toronto 26 Nov
Our client is a leading global Financial Services organization.
Senior Fund Accountant
Michael Page
Salary: Competitive base plus ben...
Canada-ON-Kitchener 26 Nov
Top five leading independent global hedge fund administrator for the alternative asset management industry
Senior Tax Specialist - Funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 26 Nov
Senior Tax Specialist - Funds: Are you an investment fund tax expert with good people management skills ? A thoroughly chall...
Jobs: Fund Administration (1-30 of 63 Jobs)

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