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Finance Manager - Private Equity firm Links Recruitment Limited (Licence no. 09C5322) Negotiable Hong Kong SAR 12 Apr 12

Our client is engaged in private equity investment and financial advisory business. They are currently looking...

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..

Middle Office Analyst - Portfolio Administration Amundi Asset Management Competitive UK-London 08 May 12

Excellent opportunity to join our small Middle Office Portfolio Administration team. We are looking for a flue...

Fund Accounting Services Officer Architas Multi Manager Competitive with excellent benefits Ireland-Dublin 21 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 21 May 12

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

Financial Reporting Associate Ashton Lane Group, Inc Excellent Base & Bonus USA-MA-Boston 18 May 12

Supporting the accounting and fund administration of a prestigious investment manager.

Treasury Manager ATP An attractive compensation package Denmark-Copenhagen 14 May 12

Join ATP Alpha Treasury Team

Auditor Corporate & Public Banking BNP Paribas Fortis verscheidene mogelijkheden voor ontwikke... Belgium-Flanders Region 17 May 12

Voor de entiteit Corporate & Public Banking Belgium (CPBB) van IG HB zoeken we medewerkers als Auditor CPBB

Fund Accountant Bruin Financial On application UK-London 21 May 12

A number of fund accounting opportunities have arisen for qualified accountants who are looking to get into th...

Financial Reporting / Fund Accountant CareerCompass Not disclosed Ireland-Dublin 21 May 12

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

Private Equity Accountant – Top Tier Banking Firm – Jersey, Channel Islands Carnegie Consulting Up to £50000 + benefits UK-Channel Islands 22 May 12

Our client is a global financial services firm with over 160,000 employees worldwide. Due to further growth, t...

Assistant Accountant - Financial Services Carnegie Consulting up to £35k DOE + bens UK-London 22 May 12

Assistant Accountant - Financial Services Our client, a well established fund administration business, is l...

Fund Accountant Carnegie Consulting £300/day UK-London 22 May 12

Our client is an international real estate investment management business based in central London. A new role ...

Private Client Assistant Manager Company Secretary Change £39000 - £50000 per annum + benefits UK-Channel Islands 01 May 12

We are working closely with a leading independent fund administration and private wealth provider to assist in...

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

Fund Administration Citibank Competitive Singapore 22 May 12

The Fund Administrator has to support and work closely with the Fund management team within the Funds operatio...

Senior Hedge Fund Accountant Citibank Competitive Singapore 04 May 12

The role involves completing •An analytical review of the valuation versus global stock market indices, •Rev...

Fund Accounting Manager Citibank Competitive Singapore 04 May 12

Responsible in providing fund administration services to private equity clients including preparation of manag...

Geneva porftfolio / fund accounting system Consultants Excelsior Professional Search Ltd Commensurate with experience UK-London 18 May 12

Consultancy specifically looking for system experience with Advent's Geneva porftfolio accounting system - gre...

Fund Accounting Manager FK International Financial Search and Selection Negotiable Ireland-Dublin 22 May 12

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

Shareholder Services Manager - Canada FK International Financial Search and Selection Negotiable Canada-ON-Toronto 22 May 12

Excellent opportunity for an experienced Shareholder Services candidate to progress their career and gain inte...

Investment Fund Associate Franklin Square Compensation will be market competitive... USA-PA-Bala Cynwyd 15 May 12

A rapidly growing Philadelphia-based alternative asset management firm is seeking a full-time Investment Fund ...

Private Equity Fund Accountant (Temp to Perm) Green Key Resources Commensurate on experience USA-NY-New York City 21 May 12

Our client, an investment management firm seeks a fund accountant with private equity exposure

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...

Section Manager Fund Accountant Hays Financial Markets £350-450 perDay UK-Edinburgh 21 May 12

We are currently working on a range of fantastic AVP/VP level fund accounting roles within a global banking in...

Senior Portfolio Accountant - Real Estate Investment Funds HSBC (Singapore) Competitive Singapore 14 May 12

Incumbent will be responsible to administer and process instructions from the client/fund manager for assigned...

Senior Portfolio Accountant - Alternative Funds HSBC (Singapore) Competitive Singapore 14 May 12

Incumbent will be responsible for providing fund accounting, valuation and administration services to Fund Man...

Compliance Manager (5 yrs pqe) Singapore Hughes-Castell (Hong Kong) Limited Excellent Singapore 21 May 12

A leading growth funds management institution is seeking an experienced compliance professional to oversee all...

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...

Data Analyst - Fund Management Interquest Asia Pte Ltd Competitive Singapore 14 May 12

Global Fund Services with an established and growing presence in Asia – specifically Singapore – has a brand n...

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