Fund Administration job offers in Accounting & Finance: information and news on developing Fund Administration careers in Accounting & Finance

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Assistant Governance Manager	ASA Recruitment to be discussed	Scotland-Edinburgh	22 Mar 10

ASA Recruitment's client is a leading financial services provider located in Edinburgh

Fund Accounting Supervisor	Search Recruitment Consultancy Ltd £35k-£40k	Scotland-Edinburgh	17 Mar 10

If you have a passion for leading and developing a small team team then this is the role for you.

Fund Accountant	Search Recruitment Consultancy Ltd £25k-£30k	Scotland-Edinburgh	17 Mar 10

Excellent opportunity to influence a small team and gain exposure to several business lines and products

Fund Service Analyst	Search Recruitment Consultancy Ltd Excellent Daily Rate	Scotland-Edinburgh	17 Mar 10

Fund Accountant Analyst

Box Management Operations Manager	AEGON UK up to £40,000 based on experience plus e...	Scotland-Edinburgh	15 Mar 10

An exciting opportunity has arisen to join AEGON as a Box Management Operations Manager. Join a global, growin...

Senior Fund Accountant	State Street Competitive & Excellent Benefits	Scotland-Edinburgh	02 Mar 10

Operating in the United Kingdom since 1972, State Street services customers in multiple locations. http://www....

Derivatives Manager (VP) - GTS Operations	Citi Excellent package	Scotland-Edinburgh	12 Feb 10

To manage Derivatives team and service to our clients by ensuring all exchange traded (ETD) and over the count...

Securities Rep - Effective Interest Rate team	Citi Dependent on experience	Scotland-Edinburgh	22 Feb 10

To carry out monthly bond amortisation calculation used in a workaround for our Clients Authorised Funds. Thi...

Fund Accountant - Assistant Manager	Cameron Kennedy £40,000 - £45,000 + bonus + benefits	UK-South East	22 Mar 10

They are a highly successful investment management group with an excellent brand name and a strong team and co...

Client Account Manager	Joslin Rowe Competitive	UK-London	22 Mar 10

Our client, a leading global Financial Services Institution, is currently seeking a Client Account Manager for...

Finance Manager, Hedge Funds (50-60k/mth)	Robert Half Hong Kong $50,000 - $60,000 pm	Hong Kong SAR	22 Mar 10

An exciting opportunity with fund size around USD 13 billion, with focus in strategic funds and global funds.

Head of Operations (Futures and Options)	Robert Half Singapore Competitive	Singapore	22 Mar 10

6 - 8 years back office experience in futures and options. Familiar with GMI, Clearvision. Management experien...

Client Fund Administrator	Hudson Accounting & Finance Circa	Australia-Melbourne	22 Mar 10

Corporate Superannuation Fund Administrator *CBD location *Great $$$ *Multiple Positions Available

Infrastructure Controller - Vice President	Morgan Stanley not disclosed	USA-NY-New York City	19 Mar 10

See job description below

MBD - PE Strategic Manager	Morgan Stanley not disclosed	USA-NY-New York City	19 Mar 10

See job description below

Merchant Banking Accounting Associate	Morgan Stanley not disclosed	USA-NY-New York City	19 Mar 10

See job description below

Merchant Banking Accounting VP	Morgan Stanley not disclosed	USA-NY-New York City	19 Mar 10

See job description below

Newly Qualified ACA's	Citifocus £Negotiable	UK-London	19 Mar 10

Prestigious financial institutions are currently recruiting Newly Qualified Chartered Accountants seeking the ...

Senior Head Product Controller	Morgan Stanley Competitive	UK-London	19 Mar 10

Morgan Stanley's Finance division is looking for a Product Controller to join their EU and Asian Bank Resource...

AVP Accounts	State Street Competitive	UK-London	19 Mar 10

Accounts Team Leader

(SENIOR) MEDEWERKER ACCOUNTING	Axis Amsterdam N/A	Netherlands-North-Holland	19 Mar 10

Onze opdrachtgever is een financiële dienstverlener.

Fund Accountant - Private Equity Funds Services, Dallas-TX	JPMorgan Competitve	USA-TX-Dallas	19 Mar 10

Please see the job description

Head of European Fund Administration (Vice President/Executive Director)	Morgan Stanley Competitive	UK-London	19 Mar 10

Morgan Stanley is looking to hire a Head of European Fund Administration at Vice President or Executive Direct...

Hedge Fund Accountant	GSI Executive Search Competitive	Singapore	19 Mar 10

A leading provider of Fund Services to the alternative asset management industry is loooking for a dynamic Hed...

CFO_Level REAL ESTATE INVESTMENT FUND (REIF)	CML Recruitment Negotiable	Hong Kong SAR	19 Mar 10

Our client is a global player that is a pioneer in integrated fund administration, fiduciary services and othe...

French Speaking Associate, Mid Market Global Private Equity, London	Private Equity Recruitment Competitive	UK-London	18 Mar 10

The opportunity: Join an exciting, established name in mid market private equity as an Associate

Financial Controller, UK Mid Market Private Equity, London	Private Equity Recruitment Competitive	UK-London	18 Mar 10

The opportunity: Play a key role in the growth of this successful private equity firm

Product Manager Fund Accounting - based in Luxembourg	Hydrogen Group benefits	Luxembourg	18 Mar 10

To meet the increasing business demands by our clients, we are recruiting an FA Product Manager (M/F) for the ...

Accounting Manager - Jersey	Hays Accountancy & Finance International Negotiable circa £48,000+ low tax	UK-Channel Islands	18 Mar 10

Working for a global financial services group in Jersey this is an excellent opportunity to help provide leadi...

Fund Administrator Asset Manager	CareerCompass Competitive remuneration package on offe...	Ireland-Dublin	18 Mar 10

Fund Administrator with fund accounting and valuation experience 2yrs+ required for a Dublin based advisory bo...

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