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Trade Operations Analyst
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BlackRock
Salary: not disclosed
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USA-NJ-Princeton |
25 Nov |
| See job description below |
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Real Estate Accountant
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BlackRock
Salary: not disclosed
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USA-NJ-Morristown |
25 Nov |
| See job description below |
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Portfolio Accountant
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BlackRock
Salary: not disclosed
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USA-NJ-Morristown |
25 Nov |
| See job description below |
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Fund Accountant
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BlackRock
Salary: not disclosed
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USA-WA-Seattle |
25 Nov |
| See job description below |
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Senior Writer (Marketing Communications Manager)
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ProFunds Advisors LLC
Salary: Salary and Bonus
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Bethesda, MD |
24 Nov |
| The Senior Marketing Communications Manager will be responsible for writing clear, concise and persuasive copy for a variety... |
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Portfolio Accountant (Investment Management)
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Northwest
Salary: Highly competitive/negoti...
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Stamford, CT |
22 Nov |
| Seeking a highly intelligent individual to take on the challenging role of Portfolio Accountant. This position will be manag... |
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Senior Valuations Specialist
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Not Disclosed
Salary: Salary plus Bonus
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New York City, NY |
19 Nov |
| Responsible for the ongoing development of pricing policies and market data management for a major Hedge Fund. |
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Managing Director
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Bond Street Group
Salary: $400-600 total comp
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USA-IL-Chicago |
04 Nov |
| Exciting opportunity with a large Mutual Fund Administrator located in the Midwest. Manage a staff of 600+. Full relocation... |
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Fund Administrator
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Private Equity Recruitmen...
Salary: Competitive
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UK-London |
27 Nov |
| The opportunity:
Join an successful pan-European private equity firm in a fund administration role and be instrumental in it... |
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Client Reporting Specialist
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Joslin Rowe Investment
Salary: Competitive++
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UK-London |
27 Nov |
| City based wealth manager is seeking to recruit a client reporting specialist to join this team.
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Fund Accountant
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CareerCompass
Salary: Excellent package on offe...
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Ireland-Dublin |
27 Nov |
| Dublin based fund administration division of Global Investment Bank seeking an experienced, professional fund accountant to j... |
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Senior Fund Accountant (Hedge Fund Administration)
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Reed Ireland
Salary: 35-40k
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Ireland-Dublin |
27 Nov |
| The successful applicants for these positions will be responsible for a number of clients in the areas of NAV calculation, sh... |
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Manager Fund Accounting
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Castlestone Management Lt...
Salary: DOE
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UK-South East |
27 Nov |
| Castlestone Management is an award winning alternative asset manager investing in traditional and alternative assets for clie... |
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TAX SPECIALIST INVESTMENT FUNDS
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Axis Luxembourg
Salary: N/A
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Luxembourg |
27 Nov |
Our client is a financial company |
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Oiec Fund Accounting Supervisor with Sorp
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Morgan McKinley Group Ltd
Salary: Excellent
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UK-London |
26 Nov |
| A leading Investment Management firm is looking for an experienced Supervisor to join a team of 11 operations Analysts within... |
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Fixed Income Performance Analyst - Fund Manager - City of London
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Ingram Mayet
Salary: £35 - 50k
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UK-London |
26 Nov |
| Established Fund Manager based in the City looking for a Fixed Income Performance Analyst on a 1 year contract. Must have Fix... |
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Manager-Fund Adminstration
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Michael Page
Salary: Competitive salary, benei...
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Canada-NS-Halifax |
26 Nov |
| A growing hedge fund administrator |
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Senior Fund Accountant
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Michael Page
Salary: Competitive Salary, plus...
|
Canada-ON-Toronto |
26 Nov |
| Our client is a leading global Financial Services organization. |
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Senior Fund Accountant
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Michael Page
Salary: Competitive base plus ben...
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Canada-ON-Kitchener |
26 Nov |
| Top five leading independent global hedge fund administrator for the alternative asset management industry |
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Senior Tax Specialist - Funds
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Fast (Luxembourg)
Salary: not disclosed
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Luxembourg |
26 Nov |
| Senior Tax Specialist - Funds: Are you an investment fund tax expert with good people management skills ? A thoroughly chall... |
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Fund Accountant Real Estate Investment Funds (Ref 0911-7ET)
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Fast (Luxembourg)
Salary: not disclosed
|
Luxembourg |
26 Nov |
| Are you an accountant with experience in real estate and private equity funds and looking for a change to a medium sized serv... |
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Fund Reporting Specialist - CDD 3 months
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Fast (Luxembourg)
Salary: not disclosed
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Luxembourg |
26 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... |
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SENIOR TRUST OFFICER ACCOUNTING REIF
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Axis Amsterdam
Salary: N/A
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Netherlands-North-Holland |
26 Nov |
Our client is a financial institution |
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Senior Fund Accountant
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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... |
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Hedge Fund Administration Manager for Singapore & Hong Kong
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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... |
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Fund Accounting Manager – Hedge Funds (40 - 50k)
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Robert Half Hong Kong
Salary: HK$40,000- HK$50,000 pm
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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... |
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Fund Accounting Manager – Pension Funds (45-55k)
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Robert Half Hong Kong
Salary: HK$45,000- HK$55,000 pm
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China-Hong Kong |
26 Nov |
| Our client is looking for an experienced, independent and responsible candidate, to manage their Fund Administration Team. |
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Assistant Manager, Finance & Operations
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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... |
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Graduate position - Private Equity Specialist - London
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Carnegie Consulting
Salary: Up to 22k base + bens
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UK-London |
25 Nov |
| Our client, a Private Equity specialist, have a rare vacancy for a graduate at their City office. |
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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... |
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