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Fund Control & Unit Pricing Analysts – Asset Management Investment Operations Bridgeman International jg/am/ops UK-South East 03 Feb 12

My client is a well established UK asset management business with significant AUM and a well regarded brand na...

Senior Fund Accountant Not Disclosed £50 - 55,000 UK-London 03 Feb 12

A growing Investment Management, with a European focus, are looking to recruit a Senior Fund Accountant.

Film Fund Accountant Kennedy Pearce £50,000 - £55,000 UK-London 03 Feb 12

A Boutique Private Equity firm who specialise in Film and TV Investments are expanding, and therefore require ...

Fund Accounting - Senior / Team Leader Wilkinson & Associates Attractive UK-Glasgow 03 Feb 12

Excellent opportunities for qualified fund / statutory accountants are now available with my client, a leading...

Senior Investment Accounts Administrator Montgomery Partnership £40,000 UK-London 02 Feb 12

The firm has been managing investments on behalf of individual investors and institutions for thirty years and...

Pre Sales Engineer SunGard not disclosed UK-London 02 Feb 12

See job description below

Accountant Hudson Banking £40,000-£50,000 UK-London 02 Feb 12

Working for boutique Asset Manager and Corporate Finance Advisory business. The Accountant will focus on famil...

Fund Accountant (Equities, Futures, Fixed Income) - Top 10 Hedge Fund Not Disclosed Industry Leading UK-London 02 Feb 12

We are one of the world's most successful Hedge Fund Managers with over $18bn of AUM and we are looking to str...

GS Client Operations - Pricing, AVP State Street Scotland Competitive + Benefits UK-Edinburgh 02 Feb 12

We're a company that insists on, and rewards, performance excellence. We know our success hinges on attracting...

Senior Marketing Communications Manager - Global Asset Servicing Company Stephen Bell Associates £Excellent Package UK-London 02 Feb 12

Senior Communications and Marketing Manager in a leading global asset servicing business in London

Business Analyst - Assets Under Management Incisive Recruitment £450 - £500 per day UK-London 02 Feb 12

Business Analyst - Front Office - Valuations, Regulatory Reporting, AUM and Revenue reporting - Asset Manageme...

Fund Accountant Square Mile Connections Dependent on experience UK-London 02 Feb 12

A fantastic opportunity for an experienced and qualified ACA (or equivalent qualification) Fund Accountant wit...

Fund Accountant ASA Recruitment £30000 - £40000 per annum + excellent be... UK-Edinburgh 01 Feb 12

Fund Accountants wanted! .

Hedge Fund - Operations & Trade Support (Manager & Analyst Levels) Not Disclosed Competitive UK-London 01 Feb 12

We are an established Hedge Fund / Asset Manager, with exciting growth prospects. Trading via global macro str...

RFP Writer Northern Trust £ competitive UK-London 01 Feb 12

The C&IS International RFP (Request for Proposal) Team, based in London, requires a new RFP Writer. The post e...

Fund Accountant Change Competitive UK-Channel Islands 31 Jan 12

Our client is one of the fastest growing private equity and fund administration firms in Europe, with developi...

Fund Accountant Change Competitive UK-Channel Islands 31 Jan 12

A fantastic position has arisen for a Fund Accountant at a major client of ours based in Guernsey. They are a ...

Statutory Fund Accounting Manager Change Excellent UK-Glasgow 31 Jan 12

- Department of 20 FTE (Leadership role) - Strategy focus on developing key operational hub - Excellent sala...

Team Leader (Accounting) - Real Estate Funds Carnegie Consulting Up to £45000 + bens + bonus UK-Channel Islands 31 Jan 12

Our client, a market leader in their field, has a rare vacancy for a Team Leader to manage a team of Real Esta...

Fund Administrator - Private Equity Carnegie Consulting Up to £30000 + benefits UK-Channel Islands 31 Jan 12

Our client, a market leader in their field, has a rare vacancy for a (Private Equity) Fund Administrator to jo...

Fund Administrator 3i Competitive + excellent benefits UK-London 31 Jan 12

The role sits within the Fund Controller and Fund Operations (FCFO) team which is the control function team fo...

Fund Accountant / Pricing Specialist Robert Walters £60-75k base UK-London 31 Jan 12

A unique specialist Investment firm are seeking a Fund Accountant / Pricing Specialist to join their London of...

Global Services Client Operations - Pricing, Associate 2 State Street Scotland Competitive + Benefits UK-Edinburgh 31 Jan 12

To prepare all components of interim and final accounts and associated monthly reconciliation packs for a vari...

Fund Accountant - Associate 2 State Street Scotland Competitive + Benefits UK-Edinburgh 31 Jan 12

To prepare all components of interim and final accounts and associated monthly reconciliation packs for a vari...

Fund Administrator Randstad Financial & Professional NA UK-Edinburgh 31 Jan 12

Fund Administrator .

Fund Reporting Officer Architas Multi-Manager Competitive plus excellent benefits UK-London 31 Jan 12

As a Financial Reporting Services Officer you will be required to ensure that all Financial Reporting related ...

Fund Accounting Officer Architas Multi Manager Competitive plus excellent benefits UK-London 31 Jan 12

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

Private Equity Fund Accountant Change Competitive UK-Channel Islands 30 Jan 12

Our client is an established firm in the field of offshore fund administration, developing a niche within the ...

Fund Accountant Fidelity Worldwide Investment Competitive UK-South East 30 Jan 12

The prime objective of the role is the preparation of annual and interim financial statements for a wide range...

Risk Management Manager Barclay Simpson £40-70,000 per annum UK-London 30 Jan 12

My client a leading investment services company are currently seeking a Risk Management Manager to sit within ...

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