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1-30 of 55 Jobs Company Location Date
Sr. Associate, Shareholder Transactions/Communications, Fund Services (Investment Management)
Northwest
Salary: Highly competitive (base...
USA-CT-Stamford 11 Mar
We are seeking an exceptionally intelligent, driven, and hard working individual to be 100% focused on providing best of bree...
Supervisor, Fund Services/Investor Services (Investment Management)
Northwest
Salary: Highly competitive (base...
USA-CT-Stamford 11 Mar
We are seeking a driven individual exceptional supervisory skills to lead a team in charge of providing best of breed fund se...
MBD - PE Strategic Manager
Morgan Stanley
Salary: not disclosed
USA-NY-New York City 10 Mar
See job description below
Merchant Banking Accounting Associate
Morgan Stanley
Salary: not disclosed
USA-NY-New York City 10 Mar
See job description below
Merchant Banking Accounting VP
Morgan Stanley
Salary: not disclosed
USA-NY-New York City 10 Mar
See job description below
Infrastructure Controller - Senior Manager
Morgan Stanley
Salary: not disclosed
USA-NY-New York City 10 Mar
See job description below
Hedge Fund Accountant
BlackRock
Salary: not disclosed
USA-WA-Seattle 10 Mar
See job description below
Finance Role, Secondaries Investor, London
Private Equity Recruitmen...
Salary: Competitive
UK-London 10 Mar
The opportunity: Rare opportunity to join a small, impressive, entrepreneurial private equity firm in a transactions and fin...
Consultant – US GAAP
Coller Capital
Salary: Excellent package
UK-London 10 Mar
The Finance Department continues to align itself for the future growth and development of the firm. In line with demands fro...
Corporate Actions Administrator
ASA Recruitment
Salary: 16,000-21,000
UK-Glasgow 10 Mar
Our client, a well established high profile investment organisation in Glasgow is seeking a Corporate Actions Administrator t...
Senior Investment Analyst
TIAA CREF
Salary: Sr Investment Analyst wit...
USA-NC-Charlotte 10 Mar
Sr Investment Analyst with mortgage reptg exp
Fund Accountant - Private Equity Funds Services, Dallas-TX
JPMorgan
Salary: Competitve
USA-TX-Dallas 10 Mar
Please see the job description
Managing Director - Funds
AP Group
Salary: NA
UK-Channel Islands 10 Mar
MD for a medium sized funds business, focusing on bus dev
Fund Accountant
NetworkersMSB
Salary: This 6 month role comes w...
UK-London 10 Mar
Fund accountant required for leading fund administration business.
Box Management Operations Manager
AEGON UK
Salary: up to £40,000 based on ex...
UK-Edinburgh 10 Mar
An exciting opportunity has arisen to join AEGON as a Box Management Operations Manager. Join a global, growing company.
AVP - Fund Accounting - Global Bank
Coxfitzsimons&wilkes
Salary: Negotiable
Ireland-Dublin 10 Mar
Assistant Vice President - Global Bank - Exchange Traded Fund Accounting
Accountant/Accounts Manager - Structured Finance- Amsterdam
Square Mile Connections
Salary: Dependent on level and ex...
Netherlands-North-Holland 10 Mar
Global organisation specialising in fiduciary services and fund administration on behalf of multinationals, private equity, r...
Client Accounting Manager - Private Equity
Excalibur Associates
Salary: Highly Competitive Remune...
Singapore 10 Mar
Highly Commercial Role With Leading International Fund Administration Business
Fund Accountant - Private Equity Specialist - Guernsey
Carnegie Consulting
Salary: Up to £47k basic + benefi...
UK-London 09 Mar
Our client, a global Private Equity Specialist, have a rare vacancy for a Fund Accountant at their Guernsey office.
Team Leader - Fund Administration
AllianceBernstein
Salary: not disclosed
USA-NY-White Plains 09 Mar
See job description below
Analyst - Fund Administration
AllianceBernstein
Salary: not disclosed
USA-NY-White Plains 09 Mar
See job description below
Middle Office Assistant - Portfolio Administration
Amundi
Salary: Competitive
UK-London 09 Mar
Amundi, a company of Crédit Agricole/Société Générale, has the following outstanding opportunity for an experienced Middle Of...
Product/Pre Sales Consultant - Private Equity/Alternative Investments Or Fund Accounting Background
Riversdale Consulting
Salary: Competitive Plus Commissi...
UK-London 09 Mar
My client, the leading provider of enterprise software solutions for the Private Equity industry is seeking 2 Product/Pre-Sal...
Fund Accountant
Michael Page Financial Se...
Salary: market rate
UK-London 08 Mar
A leading fund admin firm requires a fund accountant to manage a portfolio of Hedge Fund clients. The position requires hedge...
Hedge Fund Accountant
Carnegie Consulting
Salary: Up to £50,000 + benefits
UK-London 08 Mar
Fantastic opportunity for a part or fully qualified accountant to join one of the world's leading hedge funds.
Finance and Administration Manager, Private Equity
Walker Hamill
Salary: £40K - £50K
UK-London 08 Mar
Start up Private Equity firm with onshore administrative office and offshore Fund, seeks a motivated Accountant with initiati...
VP - Fund Adminstration
Michael Page Internationa...
Salary: Our client offers a compe...
Singapore 08 Mar
For our client, a leading player in Singapore's banking sector, we are looking to hire an experienced Fund Administration Man...
Private Equity Fund Accounting Manager
Stevenson James Search &...
Salary: Competitive + Bonus + Ben...
UK-London 08 Mar
Our client is a leading Mid Market Private Equity Firm. They are currently looking to recruit a talented and experienced Fun...
Client Fund Administrator
Hudson Accounting & Finan...
Salary: Circa
Australia-Melbourne 08 Mar
Corporate Superannuation Fund Administrator *CBD location *Great $$$ *Multiple Positions Available
Director / Head of Finance (Funds)
Hydrogen
Salary: Bonus, Benefits, VISA
Australia-Sydney 07 Mar
Australia's leading investment bank requires a strong techncial midset who has the epople skills tyo match.
Jobs: Fund Administration (1-30 of 55 Jobs)
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