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1-30 of 76 Jobs Company Location Date
Pricing Manager
Citifocus
Salary: £Attractive Package
UK-London 03 Sep
Strong people manager with significant pricing experience gained from an asset management company and good knowledge of Fixed...
Fund Accounting Manager - Edinburgh
JP Morgan Scotland
Salary: Highly competitive
UK-Edinburgh 03 Sep
The Manager is an integral member of the Fund Accounting team who will be responsible for managing the process of collecting,...
Executive Director - Fund Accounting
JP Morgan Scotland
Salary: Highly Competitive
UK-Edinburgh 03 Sep
Directing the operations of the Fund Administration service, placing particular emphasis on ensuring an efficient client-focu...
Private Equity Client Accountant
Hays Senior Finance
Salary: £40,000 - £50,000
UK-Channel Islands 03 Sep
Private Equity Client Accountant
Fund Accountant
Carnegie Consulting
Salary: 40k base
UK-London 03 Sep
An exciting opportunity for a fund accountant to work for a well established long short equity hedge fund that focus on Asia....
Supervisor - Client Reporting, Retail & Institutional Funds
M&G
Salary: NA
UK-London 03 Sep
M&G Investments, part of the Prudential Group, is a city based investment company with assets under management of more than &...
Hedge Fund Senior Finance Specialist – working closely with COO/CFO
Not Disclosed
Salary: Highly competitive
UK-London 03 Sep
London-based systematic hedge fund manager requires senior finance specialist to work closely with Chief Operating Officer &...
Client Services Manager
Citco Fund Services (Irel...
Salary: Excellent
UK-London 03 Sep
The role of Client Services Manager involves leading projects or elements of large engagements, including client integration,...
Senior Fund Accountant (Asset Management)
The Emerald Group
Salary: Upto €85,000 base + bonus
Ireland-Dublin 03 Sep
My client, a leading global asset manager is looking to hire an experienced mutual funds accountant in their Dublin office.
Fund Operation Manager - Beijing
Charterhouse Partnership
Salary: Excellent salary to the r...
China-Beijing 03 Sep
Our client is a leading Private Equity Fund with strong presence and aggressive investment plans in China. An exciting opport...
HEAD OF PERFORMANCE & PORTFOLIO RISK
Recruitment Intelligence...
Salary: Competitive package
Hong Kong SAR 03 Sep
An international asset management house is looking for an experienced candidate to be the Head of Performance & Portfolio Ris...
Accountant - Fund Administration
LaCrosse Global Fund Serv...
Salary: negotiable
Singapore 03 Sep
Responsible for maintaining accounting books and records for LaCrosse’s clients.
Manager, Fund Administration
LaCrosse Global Fund Serv...
Salary: NEG
Singapore 03 Sep
LaCrosse provides administrative and operations support to Black River funds, as well as offering similar services to third p...
Fund Accountant
JPMorgan Chase
Salary: not disclosed
Australia-Sydney 03 Sep
Reponsible for producing accurate investment valuations on a frequency determined by the service level agreement between the...
Senior Hedge Fund Accountant - Greenwich CT
Analytic Recruiting Inc.
Salary: Competitive Compensation
USA-CT-Greenwich 02 Sep
An established and successful fund-of-funds manager with $2.5 billion AUM is currently seeking an experienced accountant from...
Financial Accountant
Robert Half Financial Ser...
Salary: $35-40/hour
USA-NY-New York City 02 Sep
Robert Half Financial Services group works with some of the most prestigious companies in the Financial Services sector. We o...
Financial Account Manager
Lincoln Search and Select...
Salary: €40k - 50k per year
Ireland-Dublin 02 Sep
Exciting and unique opportunity with a global financial services firm who have recently launched a new operation here in Irel...
Investor Services (VP) - Global Asset Manager
Not Disclosed
Salary: Negotiable
UK-London 02 Sep
Global Asset Manager requires an experienced Shareholder Services / Transfer Agency specialist for a vendor management role w...
VP/SVP Product Development - Fund Accounting
Not Disclosed
Salary: Negotiable
UK-London 02 Sep
Experienced operations/product specialist with a background in long only or hedge fund administration ...Edinburgh or London...
Head of UK Financial Reporting - Asset Servicing
Not Disclosed
Salary: Negotiable
UK-London 02 Sep
Head of UK Financial Reporting - Global Asset Servicing Provider
ETF Product Development/ Relationship Manager
Not Disclosed
Salary: negotiable
UK-London 02 Sep
Due to strategic growth plans, we are currently seeking an ETF Product Manager who will play a leading role in building new E...
Head of European Transfer Agency Operations
Not Disclosed
Salary: Negotiable
UK-London 02 Sep
European Head of Tranfer Agency Operations required for global asset servicing provider.
Product Manager - Fund Services
Not Disclosed
Salary: Negotiable
UK-Edinburgh 02 Sep
Senior product/operations specialist with a strong track recod in long only fund services required for key role in EMEA produ...
Senior Product Manager - Hedge Fund Transfer Agency
PEI Search and Selection
Salary: Negotiable
UK-London 02 Sep
Senior individual with a strong background in hedge fund / alternatives admin with a focus on transfer agency/ investor servi...
Country Manager - Fund Administration - Luxembourg
Not Disclosed
Salary: Negotiable
UK-London 02 Sep
Fund Administrator required a country manager for their Luxembourg operation...
Head of Finance, North America iShares
BlackRock
Salary: not disclosed
USA-CA-San Francisco 02 Sep
See job description below
Fund Distribution Analyst
BlackRock
Salary: not disclosed
USA-DE-Delaware 02 Sep
See job description below
Director - Revenues/Billings
Michael Page Scotland
Salary: Competitive Salary
UK-Edinburgh 02 Sep
The EMEA Revenue Controller will manage a large team of approximately 25 staff and will report to the International Director...
Various Operations Roles - COO & Operations Manager -Hong Kong
Matthew Hoyle Financial M...
Salary: Competitive package
Hong Kong SAR 02 Sep
Our clients are world class hedge funds as well as newly set up ones, and leading global asset management firm who are lookin...
Japanese Speaking Client Relations/Funds Management Officer
Marks Sattin
Salary: Salary based on language...
Australia-Melbourne 02 Sep
If you speak fluent Japanese and English and are looking for a career in Financial Services then this role could be perfect.
Jobs: Fund Administration (1-30 of 76 Jobs)
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