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1-30 of 60 Jobs Company Location Date
Fixed Income Performance Analyst - Fund Manager - City of London
Ingram Mayet
Salary: £35 - 50k
UK-London 30 Nov
Established Fund Manager based in the City looking for a Fixed Income Performance Analyst on a 1 year contract. Must have Fix...
Fund Accountant (Qualified)
AP Group
Salary: NA
UK-London 30 Nov
Leading international fund administration services firm, specialising in private equity, venture capital, real estate and hed...
Manager Fund Accounting
Castlestone Management Lt...
Salary: DOE
UK-South East 30 Nov
Castlestone Management is an award winning alternative asset manager investing in traditional and alternative assets for clie...
Fund Administrator
Mirage Recruitment Limite...
Salary: Competitive plus signific...
UK-London 30 Nov
A leading Investment House is looking to strengthen its middle office with the hire of a junior fund administrator/accountant...
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.
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...
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 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...
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...
Trade Operations Analyst
BlackRock
Salary: not disclosed
USA-NJ-Princeton 30 Nov
See job description below
Real Estate Accountant
BlackRock
Salary: not disclosed
USA-NJ-Morristown 30 Nov
See job description below
Portfolio Accountant
BlackRock
Salary: not disclosed
USA-NJ-Morristown 30 Nov
See job description below
Fund Accountant
BlackRock
Salary: not disclosed
USA-WA-Seattle 30 Nov
See job description below
AVP - Fund Accounting - Global Bank
Coxfitzsimons&wilkes
Salary: Negotiable
Ireland-Dublin 30 Nov
Assistant Vice President - Global Bank - Exchange Traded Fund Accounting
Senior Fund Accountant (Hedge Fund Administration)
Reed Ireland
Salary: 35-40k
Ireland-Dublin 30 Nov
The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, sh...
Fund Accountant
CareerCompass
Salary: Excellent package on offe...
Ireland-Dublin 30 Nov
Dublin based fund administration division of Global Investment Bank seeking an experienced, professional fund accountant to j...
Jobs: Fund Administration (1-30 of 60 Jobs)
efinancialcareers skyscraper (accounting)