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CTS Cost Modelling and Analytics (AVP) Citi not disclosed Ireland 16 May 12

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Accounting/Valuations Supervisor Lincoln Search and Selection Salary: 45k-65k Ireland-Dublin 16 May 12

Accounting/Valuations Supervisor (11 month Fixed Term Contract) Location: Dublin Salary: 45k-65k

Investor Services Representative - Fund Services Dublin Morgan Stanley Competitive Ireland-Dublin 16 May 12

Morgan Stanley are looking to hire a junior Investor Services Representative to join the fund services team in...

Financial Reporting / Fund Accountant CareerCompass Not disclosed Ireland-Dublin 16 May 12

Our client, an Alternative Investment Manager, is currently seeking to recruit a Fund Accountant.

Fund Accounting Manager FK International Financial Search and Selection Negotiable Ireland-Dublin 15 May 12

We have a number of excellent opportunities for experienced Fund Accountants. A number of our multinational c...

Fund Accounting/Fund Administrator Lincoln Search and Selection Salary: €28-32k Ireland-Dublin 14 May 12

Graduate role (1-3 years' experience), Permanent role, Location: Dublin, Salary: €28-32k

Senior Compliance Manager Lincoln Search and Selection Salary: €90k - 110k Ireland-Dublin 14 May 12

Senior Compliance Manager Permanent role. Salary: €90k - 110k Location: Dublin Sector: Funds Industry

Fund Accounting Manager Lincoln Search and Selection Salary: €60K-€75K Ireland-Dublin 14 May 12

Fund Accounting Manager Location: Dublin Salary: €60K-€75K Both full time and contract positions available

TA Administrator Lincoln Search and Selection 30k-37k DEPENDING ON EXPERIENCE Ireland-Dublin 14 May 12

TA Administrator Contract position Location: Nationwide Salary: 30k-37k DEPENDING ON EXPERIENCE

Taxation Specialist- Funds Lincoln Search and Selection Salary: €35-50K Ireland-Dublin 14 May 12

Dublin Permanent role. Salary: €35-50K

OTC Valuations Specialist Lincoln Search and Selection Salary: €45-65K Ireland-Dublin 14 May 12

Dublin Permanent role. Salary: €45-65K

Compliance Officer State Street Ireland TBC Ireland-Other Cities 08 May 12

State Street Corporation is the world's leading provider of financial services to institutional investors. ...

Fund Accounting Services Officer Architas Multi Manager Competitive with excellent benefits Ireland-Dublin 08 May 12

As a Fund Accountant, responsible for oversight, you will be required to ensure that all services and activiti...

Fund Reporting Services Officer Architas Multi Manager Competitive with excellent benefits Ireland-Dublin 08 May 12

The role of the Fund Reporting Services Officer is to ensure that all Financial Reporting related processes an...

Transfer Agency Manager (Drogheda) State Street Ireland negotiable Ireland-Other Cities 02 May 12

Transfer Agency Manager required for our Drogheda location. The person will have an understanding of service r...

Compliance Manager, Assistant Vice President State Street Ireland Not Disclosed Ireland-Dublin 02 May 12

At this level you will be required to demonstrate a comprehensive knowledge of the Funds Industry and take a l...

Transfer Agency AVP – Anti-Money Laundering State Street Ireland not disclosed Ireland-Dublin 02 May 12

At AVP level you will be required to demonstrate a comprehensive knowledge of the Funds Industry and the regul...

Private Equity - Associate The Bachrach Group, Ltd commensurate w/ experience USA-NY-New York City 17 May 12

Our client is a top 25 Private Equity Firm headquartered in NYC seeking to add a highly motivated Senior Assoc...

Fund Controller Walker Hamill £60,000 - £80,000 base plus package and... Sweden-Stockholm 17 May 12

We're acting to appoint a Fund Controller to look after a Nordic portfolio, based in Stockholm, for a leading ...

AD level Fund Accountant Mng- Financial Services Huxley Associates £70000 - £95000 per annum UK-London 17 May 12

The position is to join the Fund Accounting/ Product Control team at the Assistant Director level and to devel...

Sales/Relationship Manager with Operations Wheat Search Negotiable UK-London 17 May 12

Senior Sales/Relationship Manager needed for financial organisation. Role can be based in Luxembourg or London...

GS - Assistant Pricing Manager, Officer State Street Scotland Competitive + Benefits UK-Edinburgh 17 May 12

Key responsibilities include but are not limited to managing the daily production of prices by performing fina...

VP / Team Lead, Fund Accounting - Mutual Funds / Trusts Ambition Hong Kong Attractive Packages & Benefits Hong Kong SAR 17 May 12

VP, Fund Accounting Manager (Mutual Funds / Trusts) Position in a Leading Asset Management..

Fulfillment Manager Pacific Investment Mgmt Company not disclosed USA-NY-New York City 17 May 12

Lead PIMCO Investments marketing fulfillment efforts by providing oversight, coordination and leadership in ex...

PE Fund Operation China International Capital Corporation (HK) Ltd Competitive China-Beijing 17 May 12

Overall responsible for the financial and operational management of private equity funds

WMP Administration Analyst Wellington Management Company, LLP Competitive USA-London 17 May 12

WMP Administration Analyst

Strategic Planning Manager Hays Banking Singapore Competitive Singapore 17 May 12

A leading real estate investment firm is looking for a manager in strategic planning within their investment a...

Senior Administrator – Registrar & Transfer Agency Custom House Fund Services (Singapore) Pte Ltd Competitive Singapore 17 May 12

The Senior Administrator will primarily be responsible for the authorization of subscriptions, redemptions, an...

Sr. Associate Investment Program Manager Michael Page International Excellent salary and benefits USA-CT-Stamford 16 May 12

Our client, a GLOBAL financial services firm, is seeking a Sr. Associate Investment Program Manager with 3-6 y...

Manager of Fund Treasury Western Asset Management Company Competitive USA-CA-Pasadena 16 May 12

Reports to the Manager of Portfolio Administration and Fund Treasury and has responsibility for overseeing the...

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