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Jobs: Fund AdministrationAccounting & Finance
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1-30 of 62 Jobs Company Location Date
Trade Operations Analyst
BlackRock
Salary: not disclosed
USA-NJ-Princeton 25 Nov
See job description below
Real Estate Accountant
BlackRock
Salary: not disclosed
USA-NJ-Morristown 25 Nov
See job description below
Portfolio Accountant
BlackRock
Salary: not disclosed
USA-NJ-Morristown 25 Nov
See job description below
Fund Accountant
BlackRock
Salary: not disclosed
USA-WA-Seattle 25 Nov
See job description below
Senior Writer (Marketing Communications Manager)
ProFunds Advisors LLC
Salary: Salary and Bonus
Bethesda, MD 24 Nov
The Senior Marketing Communications Manager will be responsible for writing clear, concise and persuasive copy for a variety...
Portfolio Accountant (Investment Management)
Northwest
Salary: Highly competitive/negoti...
Stamford, CT 22 Nov
Seeking a highly intelligent individual to take on the challenging role of Portfolio Accountant. This position will be manag...
Senior Valuations Specialist
Not Disclosed
Salary: Salary plus Bonus
New York City, NY 19 Nov
Responsible for the ongoing development of pricing policies and market data management for a major Hedge Fund.
Managing Director
Bond Street Group
Salary: $400-600 total comp
USA-IL-Chicago 04 Nov
Exciting opportunity with a large Mutual Fund Administrator located in the Midwest. Manage a staff of 600+. Full relocation...
Hedge Fund Administration Manager for Singapore & Hong Kong
Matthew Hoyle Financial M...
Salary: Very competitive
Singapore 26 Nov
Our client, leading international bank, is looking for a Manager for his Hedge Fund Administration Services to lead a team of...
Fund Accounting Manager – Hedge Funds (40 - 50k)
Robert Half Hong Kong
Salary: HK$40,000- HK$50,000 pm
China-Hong Kong 26 Nov
Our client is looking for an independent, mature, flexible individual to be Head of Fund Operations Team, with the potential...
Fund Accounting Manager – Pension Funds (45-55k)
Robert Half Hong Kong
Salary: HK$45,000- HK$55,000 pm
China-Hong Kong 26 Nov
Our client is looking for an experienced, independent and responsible candidate, to manage their Fund Administration Team.
Assistant Manager, Finance & Operations
Execareer Connexions & Co...
Salary: Highly Competitive
Singapore 26 Nov
Our client is an established financial institution in real estate fund management with strong global presence and regional ca...
Catastrophe Modelling Analyst
Cameron Kennedy
Salary: + benefits + bonus
UK-London 25 Nov
Who They Are
This role represents an outstanding opportunity to join one of London's leading market insurers in a highly...
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...
Oiec Fund Accounting Supervisor with Sorp
Morgan McKinley Group Ltd
Salary: Excellent
UK-London 25 Nov
A leading Investment Management firm is looking for an experienced Supervisor to join a team of 11 operations Analysts within...
Fund Accountant
CareerCompass
Salary: Excellent package on offe...
Ireland-Dublin 25 Nov
Dublin based fund administration division of Global Investment Bank seeking an experienced, professional fund accountant to j...
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...
AVP - Fund Accounting - Global Bank
Coxfitzsimons&wilkes
Salary: Negotiable
Ireland-Dublin 24 Nov
Assistant Vice President - Global Bank - Exchange Traded Fund Accounting
Senior Fund Accountant (Hedge Fund Administration)
Reed Ireland
Salary: 35-40k
Ireland-Dublin 24 Nov
The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, sh...
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...
AVP / MANAGER, COMPLIANCE OFFICER
Recruitment Intelligence...
Salary: Competitive Package
China-Hong Kong 24 Nov
Our client is an international financial institution with their Regional Asia Pacific Office in Hong Kong. They offer a wide...
Manager – Group Investment Accounting
American International As...
Salary: Competitive
China-Hong Kong 24 Nov
We are seeking a dynamic individual to join us as Manager – Group Investment Accounting.
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...
Fund Administrator
Private Equity Recruitmen...
Salary: Competitive
UK-London 23 Nov
The opportunity: Join an successful pan-European private equity firm in a fund administration role and be instrumental in it...
Financial Controller
Private Equity Recruitmen...
Salary: Competitive
UK-London 23 Nov
The opportunity: Financial control opportunity with a well-established, high-calibre private equity firm; the firm is well-f...
Senior Tax Specialist - Funds
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 23 Nov
Senior Tax Specialist - Funds: Are you an investment fund tax expert with good people management skills ? A thoroughly chall...
Fund Accountant Real Estate Investment Funds (Ref 0911-7ET)
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 23 Nov
Are you an accountant with experience in real estate and private equity funds and looking for a change to a medium sized serv...
Fund Reporting Specialist - CDD 3 months
Fast (Luxembourg)
Salary: not disclosed
Luxembourg 23 Nov
Do you have a first experience in fund accounting or fund audit ? Or do you have 6 - 12 mths fund reporting experience and ar...
Jobs: Fund Administration (1-30 of 62 Jobs)