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

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Showing 1-30 of 157 jobs
Project Manager - Banking - Funds Orgtel GBP200 - GBP400 per day Scotland-Edinburgh 14 May 13

An investment bank based in numerous locations in Scotland are looking to hire several Project Managers with f...

Financial Fund Reporting Manager Change International Negotiable Scotland-Edinburgh 08 May 13

Our client, a leading investment institution, is seeking a Financial Fund Reporting Manager to work within the...

Operations and Settlement Manager Clifford Capital Pte Ltd Not disclosed Singapore 23 May 13

An opportunity to be an Operations and Settlement Manager with Clifford Capital Pte Ltd

Trainee Analyst, Associate 1 State Street Not Specified UK-London 23 May 13

Portfolio Reporting Services is responsible for the efficient and timely delivery of investor reporting for I...

Senior Accounting Assistant, Associate 2 State Street Not Specified UK-London 23 May 13

The Senior Accounting Assistant will be responsible for undertaking bookkeeping, accounting and reporting ser...

Fund Accountant,Assc1 State Street Negotiable Hong Kong SAR 23 May 13

Our Company State Street Corporation (NYSE: STT) is the world''s leading provider of financial services to i...

Unit Chief, Program Budget Pan American Health Organization Competitive USA-VA-McLean/Arlington 22 May 13

See Below.

AIS Fund Administrator, Associate 2 State Street Not Disclosed Ireland-Dublin 22 May 13

This position is within the Private Equity Fund Administration Business Unit of the State Street Alternative ...

Team Leader Financial Accountant Change International Benefits and Relocation UK-Channel Islands 22 May 13

Change International is assisting with the recruitment of a Financial Reporting Accountant for a well establis...

Collateral Manager (Private Equity) - Structured Products Ambition GBP75000 - GBP90000 per annum UK-London 22 May 13

An excellent opportunity has arisen for someone with in depth knowledge of CLOs to join this pan-European priv...

Fund Accountant Ambition GBP200 - GBP300 per day UK-London 22 May 13

This leading Asset Management firm, based in the City, are looking for a Qualified Accountant to provide mater...

Assistant Accountant - Fund Administration Carnegie Consulting between £25k - £32k DOE + study support... UK-London 22 May 13

A well established financial services business is looking for an Accounts Assistant / Assistant Accountant (AC...

Fund Accounting AVP (Real Estate Fund) Michael Page International Hong Kong Good salary and benefits on offer Hong Kong SAR 22 May 13

Our client of a global and truly prestigious Investment House that rarely hires on the external job market, an...

Head of Fund Administration- Global Asset Management Firm Michael Page International Hong Kong Excellent salary Hong Kong SAR 22 May 13

This is an excellent chance to join a highly successful and well respected business. Managing an established a...

Compliance Officer - Global Coverage Robert Half Competitive Singapore 22 May 13

A leading global asset management firm is looking for a compliance officer to be part of their Global Complian...

Fund Administrator Michael Page Banking Singapore Attractive Remuneration Singapore 22 May 13

Diverse & International Boutique PE/AM Firm

Fund Accounting Manager, Officer State Street Not Disclosed Ireland-Dublin 21 May 13

Reporting to an AVP, the Officer is responsible for ensuring team compliance with operating policies, procedu...

Director of Fund Accounting One Ten Associates £80,000 - £100,000 UK-London 21 May 13

A leading financial servies business is looking to bring in a senior hire to the management team to take contr...

MTN New Issues Clerk Lincoln Search and Selection Salary: €25K – 30K Ireland-Dublin 21 May 13

MTN New Issues Clerk

Qualified Accountant - Private Equity Funds - Jersey Marshall Walker Up to £60000 + benefits UK-Channel Islands 21 May 13

Our client, a well established firm with operations worldwide, seeks a qualified Private Equity Accountant at ...

Transfer Agency Supervisor, Senior Associate State Street Not Specified Ireland-Dublin 21 May 13

Transfer Agency Supervisor

Quality Assurance VP (11 Month FTC) State Street Not Specified Ireland-Dublin 21 May 13

Quality Assurance Vice President

Senior Fund Accountant/Administrator Change International GBP38000 - GBP44000 per annum + benefits UK-Channel Islands 21 May 13

This is a fantastic opportunity to join a leading firm and work with their high profile clients. This is an ex...

Manager, Real Estate Investment Funds - Canada FK International Financial Recruitment Negotiable Ireland-Dublin 21 May 13

Are you a qualified accountant currently working in audit within practice or in-house in a fund accounting pos...

Account Manager - Hedge Funds FK International Financial Recruitment Negotiable Ireland-Dublin 21 May 13

An excellent opportunity has arisen for an Account Manager with a leading global hedge fund administrator. The...

Assistant Finance Manager PineBridge Investments Asia Limited Competitive Hong Kong SAR 21 May 13

PineBridge Investments is an independent, multi-product investment adviser with approximately US $71 billion i...

VP – Custody and Funds Services Compliance (Regional) ALS International Attractive Remuneration Hong Kong SAR 21 May 13

Global Financial Services . Regional Exposure . Newly Created Role . Expanding Business

Trustee Account Manager, Officer State Street Not Disclosed Ireland-Dublin 20 May 13

An opportunity exists for an ambitious person to work in a dynamic and flexible environment to assist in the ...

Application Developer, Officer (Imports) State Street Not Specified Ireland-Dublin 20 May 13

Application Developer (Imports)

AVP - Hedge Fund Accounting (12 month FTC) State Street Not Specified Ireland-Dublin 20 May 13

Hedge Fund Accounting

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