| Finance Manager - Private Equity firm | Links Recruitment Limited (Licence no. 09C5322) Negotiable | Hong Kong SAR | 12 Apr 12 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Supporting the accounting and fund administration of a prestigious investment manager.
| Treasury Manager | ATP An attractive compensation package | Denmark-Copenhagen | 14 May 12 |
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Join ATP Alpha Treasury Team
| Auditor Corporate & Public Banking | BNP Paribas Fortis verscheidene mogelijkheden voor ontwikke... | Belgium-Flanders Region | 17 May 12 |
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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 |
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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 |
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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 | 18 May 12 |
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Our client is a global financial services firm with over 160,000 employees worldwide. Due to further growth, t...
| Fund Accountant | Carnegie Consulting £300/day | UK-London | 18 May 12 |
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Our client is an international real estate investment management business based in central London. A new role ...
| Assistant Accountant - Financial Services | Carnegie Consulting up to £35k DOE + bens | UK-London | 16 May 12 |
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Assistant Accountant - Financial Services Our client, a well established fund administration business, is l...
| Private Client Assistant Manager Company Secretary | Change £39000 - £50000 per annum + benefits | UK-Channel Islands | 01 May 12 |
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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 |
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Overall responsible for the financial and operational management of private equity funds
| Fund Administration | Citibank Competitive | Singapore | 16 May 12 |
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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 |
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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 |
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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 |
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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 | 18 May 12 |
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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 | 18 May 12 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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Global Fund Services with an established and growing presence in Asia – specifically Singapore – has a brand n...