UK job offers in Fund Administration, financial careers and recruitment in the Accounting & Finance sector. Browse job offers and apply online

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Fund Accountant	Cameron Kennedy £50,000 - £55,000 pro rata	UK-London	30 Jul 10

Our client, a leading Asset Manager, is looking for a Fund Accountant to join their team.As a Fund Accountant ...

Hedge Fund Product Control	Michael Page Financial Services competitive compensation + bonus	UK-London	30 Jul 10

Product Controller for this London based global, multi strat hedge fund, working as part of a team covering a ...

Structured Fund Controller	Walker Hamill £40- £45K plus benefits	UK-London	30 Jul 10

Experienced Fund Controller wanted to join a team responsible for verifying all data relating to the cash and ...

Senior Investment Trust Accountant	Michael Page Financial Services 45,000 to 47,000	UK-London	30 Jul 10

The Investment Trust Department is responsible for providing Fund Accounting services to clients in respect of...

Senior Fund Accountant	Austin Benn Up to £70,000	UK-London	30 Jul 10

Leading Asset Manager has an excellent opportunity working as a Senior Fund Accountant.

Real Estate Investment Fund - Fund Controller	Austin Benn Up to 82,000 Euros	UK-London	30 Jul 10

A leading Luxemburg based company who provides Real Estate Investment Fund Administration services seeks a Fun...

Hedge Fund - Middle Office Manager - Exceptional Comp	Huxley Associates £40 - 50K	UK-London	30 Jul 10

Fantastic opportunity for a middle office Fund manager to join a market leading and innovative Hedge Fund. M...

Project Accountant - Financial Services	Carnegie Consulting Up to £45000 basic + bens	UK-London	30 Jul 10

Our client, a global finance software provider, has a rare vacancy for a Project Accountant in their London of...

Fund Accountant	Carnegie Consulting 40k base	UK-London	30 Jul 10

A well established Long short equity hedge fund that focus on a Asia are looking for an experienced operationa...

Funds Reconciliations Team Leader	UBS AG Competitive Salary	UK-London	29 Jul 10

The Unit Trust & Hedge Funds Reconciliation Team are responsible for ensuring all UBS Wealth Management UK Nom...

Senior Fund Accountant	Recruitment Zone NA	UK-Edinburgh	28 Jul 10

Looking to recruit Senior Fund Accountant for Financial Services Institute based in Edinburgh City Centre on a...

Investment Accountant	Canada Life Limited Competitive	UK-South East	28 Jul 10

Due to ongoing expansion an exciting opportunity has arisen for an experienced investment professional to join...

Fund Technician - Funds Service Centre (Transfer Agency)	Northern Trust Competetive	UK-London	27 Jul 10

The role will be working in the Funds Servicing Centre in Transfer Agency providing excellent Client Services ...

European Fund Accounting Product Development Head, Edinburgh	Wheat Search £150K+	UK-Edinburgh	27 Jul 10

My Client, a Global Financial Organization based in Edinburgh, are looking for a European Fund Accounting Prod...

Management Accountant 6-12 Month Contract, European Mid Market Investor, London	Private Equity Recruitment Competitive	UK-London	27 Jul 10

The opportunity: This role will strongly appeal to accountants who are looking to work for a pan-European pr...

Fund Accountant, Tier One VC Fund, London	Private Equity Recruitment Competitive	UK-London	27 Jul 10

The opportunity: This is a great opportunity for fund accountants with an interest in venture capital. You w...

Senior Management Vacancies - Global Custody and Fund Administration	Paragon Executive Intelligence Negotiable	UK-London	27 Jul 10

Fund Administration /Global Custody Executive Job Openings

Senior Reporting Accountant - Fund Administration and Real Estate	Search Recruitment Consultancy Ltd DOE £40-60000	UK-Channel Islands	27 Jul 10

Senior Reporting Accountant - Fund Administration and Real estate department of international CA firm to be ba...

Bank Resource Management Derivatives Funding Controller - VP	Morgan Stanley Competitive	UK-London	23 Jul 10

Morgan Stanley has an opening for a Bank Resource Management Derivatives Funding Controller - VP. This role is...

Head of Insurance Investment Accounting, VP	State Street Competitive	UK-London	22 Jul 10

Tp head a team with responisbility for the provision of investment accounting information to some of our large...

Cash Management Administrator	State Street Competitive salary plus excellent benefi...	UK-Edinburgh	21 Jul 10

In this critical role, you will be responsible for supporting a number of our largest clients and their cash m...

Transitions Administrator	State Street Competitive & Excellent Benefits	UK-Edinburgh	21 Jul 10

The Product & Consultancy Transition Team has responsibility for the following processes including Fund openin...

Assistant Pricing Manager	State Street Competitive Basic Salary with Excellent...	UK-Edinburgh	21 Jul 10

We are looking to recruit an Assistant Pricing Manager to manage teams to ensure that all deliverables are pro...

Client Services Delivery Manager - Transfer Agency	Northern Trust Competitive	UK-London	20 Jul 10

Responsible for overall client service for one or multiple clients by facilitating efforts of the service team...

Associate Manager/Manager, Fund Accounting/Ops (LTD586)	GlobeOp Financial Services Competitive + Benefits	UK-London	16 Jul 10

The successful candidate will have excellent experience across disciplines such as operations, fund accounting...

Business Process Analyst, UK Transfer Agency	Northern Trust Competetive	UK-London	15 Jul 10

Working within the Project Management team within the UK Transfer Agency department. The department provides a...

Active Fixed Income Portfolio Analyst - Operations	State Street Competitive	UK-London	01 Jun 10

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