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Jobs: Fund AdministrationAccounting
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1-30 of 220 Jobs Company Location Date
Private Equity / Real Estate - Property team leader
Not Disclosed
Salary: Up to £70,000 + benefits
UK-London 13 Oct
Leading Private Equity / Real Estate firm has a fantastic opportunity for a fully qualified accountant to join the business a...
Finance Analyst with accounting experience and fluent German – Fund Management
Euro London Banking and F...
Salary: Market rate
UK-London 13 Oct
An excellent opportunity has arisen within a global fund manager in London for a fluent German speaking qualified accountant...
Senior Fund Accountant
Indigo City
Salary: £Competitive
UK-London 13 Oct
The world's leading provider of financial services to institutional investors has an excellent opportunity for a Senior Fund...
Fund Accounting Manager
CMC Consulting
Salary: £400 per day
UK-London 13 Oct
A leading Asset Manager, is currently seeking a Fund Accounting Manager to join their expanding team. This high profile role...
Fund Accountant
Indigo City
Salary: Competitive + relocation...
UK-London 13 Oct
An exciting opportunity has arisen to work in Geneva as a Fund Accountant for a privately owned asset manager.
Senior Fund Accountant/Manager - Fund of Hedge Fund
Haworth Lloyd Ltd
Salary: Basic DOE + above market...
UK-London 13 Oct
Major Fund of Hedge Fund seeks a Senior Fund Accountant/Manager.
Lead Specialist Static Data
Schroders
Salary: Competitive
UK-London 13 Oct
Schroders is a FTSE 100, global asset management company with £130 billion under management. Asset management is our only b...
Private Equity - Senior Accountant
Carnegie Consulting
Salary: Up to £60,000 + benefits
UK-London 13 Oct
Leading Private Equity administration firm has a fantastic opportunity for an experienced qualified accountant to join the bu...
Fund Manager
Kingsley Adams
Salary: £Competitive + Excellent...
UK-Channel Islands 13 Oct
Our client, a leading wealth manager that delivers Trust and Fund company services to personal and corporate clients worldwid...
VP - European Fund Administration - London
Paragon Executive Intelli...
Salary: Negotiable
UK-London 13 Oct
VP - European Fund Administration required for large global asset management house - Role is London based.General funds busin...
Asia Head of Fund Admin (Expat Role)
Paragon Executive Intelli...
Salary: Negotiable
UK-London 13 Oct
Expat role for Head of Asia Fund Administration ...role will be based initially in India with a view to international movemen...
Hedge Fund Operations and Finance Analyst
CuttingHedge Recruitment
Salary: Highly Competitive
UK-London 13 Oct
A well established and solid Hedge Fund is looking to secure the services of an additional team member in their Finance and O...
Fund Accountant (ACA/ACCA/CIMA) needed for Real Estate/Private Equity Investment Management Firm £60
Huxley Associates
Salary: Negotiable
UK-London 13 Oct
A rapidly growing Multinational Investment Management House is actively looking for a qualified accountant with strong exposu...
Business Analyst - Financial Modeller
Investit
Salary: Competitive
UK-London 13 Oct
Our client is a leading global investment management firm and they are looking to recruit an experienced Financial Modeller t...
Head of Tax - Investment Management Firm
Huxley Associates
Salary: Negotiable
UK-London 10 Oct
A massively expanding investment management house that is part of a large well-known investment group is looking to hire a he...
Fund Manager - Cash Management/Execution/Sign of NAV - Strong IT
Huxley Associates
Salary: Negotiable
UK-London 10 Oct
I.T & Fund Management
Project Accountant
ARK International Recruit...
Salary: £45,000 fixed term
UK-London 10 Oct
6 month contract on a fixed term basis where you will be payrolled by the company on the equivilent of a £45,000 annual salar...
Head of Operations – Valuations/Fund Accounting
Jonathan Wren
Salary: c£80k-£100k + excellent b...
UK-North West 10 Oct
This is a superb opportunity to join a high profile company to head up to the entire Valuations and Fund Accounting team. Thi...
Investment Accountant
Stevenson James Search &...
Salary: £60 - £70k + bonus
UK-London 10 Oct
We seek to add a full-time Fund Accountant / Reporting Analyst to work in a growing London multi asset class investment offic...
Real Estate Fund Accountant
Stevenson James Search &...
Salary: £55 – 60k + bonus
UK-London 10 Oct
Our client, a well respected real estate investment firm, are looking to recruit a Senior Fund Accountant with excellent comm...
Quality Assurance Manager
Change
Salary: £Excellent
UK-Edinburgh 07 Oct
A challenging opportunity has arisen within the Edinburgh Operations of a global investment institution for the role of a...
Internal Controls Officer
change crs
Salary: £on application
UK-Edinburgh 07 Oct
A challenging opportunity has arisen within the Edinburgh Fund Administration Operation for a highly motivated self starter...
Senior Client Services Officer
Change
Salary: £Excellent
UK-Edinburgh 07 Oct
Superbly located right in the heart of the City this role is with one of the Global Investment Players and offers excellent r...
Senior Manager Valuations
Change
Salary: £excellent
UK-Edinburgh 07 Oct
An experienced Investment professional is required for the role of Section Manager for our large City Centre Investment compa...
Fund Accountant Group Manager
Change
Salary: £Excellent
UK-North West 07 Oct
An exciting opportunity at a senior level for a Manager within a larger investment organisation within their Group fund accou...
Global Fund Services Risk Manager - VP (Based in London)
JPMorgan Chase Bank N.A
Salary: Exceptional benefits prog...
UK-London 06 Oct
The role will provide risk management oversight for the Global Fund Services business in EMEA including Fund accounting, Tra...
CIS Pricing & Projects Manager
Scottish Widows Investmen...
Salary: Competitive Salary plus B...
UK-Edinburgh 06 Oct
Collective Investment Scheme (CIS) Pricing & Projects Manager sought for Edinburgh
CIS Financial Accountant
Scottish Widows Investmen...
Salary: Competitive Salary plus B...
UK-Edinburgh 06 Oct
Collective Investment Scheme (CIS) Financial Accountant sought for Edinburgh
Life & Pensions Non Linked Financial Reporting Accountant
Scottish Widows Investmen...
Salary: Competitive Salary plus B...
UK-Edinburgh 06 Oct
Qualified/part qualified accountant with good knowledge of current UK regulations relating to Fund Management and Insurance s...
Associate Manager/Manager, Fund Accounting
GlobeOp Financial Service...
Salary: Competitive + Benefits
UK-London 06 Oct
We are looking for an experienced Manager or Associate Manager to take reponsibility for a major fund accounting relationship...
Jobs: Fund Administration (1-30 of 220 Jobs)
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