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Senior Fund Administrator Michael Page Banking Singapore Attractive Remuneration Singapore 14 May 12

This is a great opportunity to join one of the largest fund administration services

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...

Trade Processing Administrator Robert Half Financial Services Group NA Belgium-Brussels Region 09 May 12

Robert Half Financial Services group is specialized in the recruitment and selection of highly qualified finan...

Fund Accountant Robert Half Financial Services Group Compétitive Belgium-Brussels Region 09 May 12

Robert Half Financial Services recherche un Fund Accountant

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. ...

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...

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...

Accounting and Reporting Specialist Reliance Trust Company Negotiable USA-GA-Atlanta 30 Apr 12

As one of the largest independent trust companies in the US, RELIANCE TRUST is a people business. Our independ...

Pricing and Asset Specialist Reliance Trust Company Negotiable USA-GA-Atlanta 30 Apr 12

As one of the largest independent trust companies in the US, RELIANCE TRUST is a people business. Our independ...

VP, Fund Accounting Manager Boston JPMorgan Competitve USA-MA-Boston 30 Apr 12

Please see the job description

Settlement Administrator IFDS Not Disclosed Competitive Luxembourg 26 Apr 12

IFDS is recruiting a Settlement Administrator for its expanding Luxembourg organisation.

Assistant Fund Operations Manager SearchAsia Hong Kong negotiable Hong Kong SAR 23 Apr 12

Our client is a well-established Asset Management firm with over USD 500 of AUM. They are managing several fu...

Vice President Fund Accounting Manager Tomer Search Group Based on Experience USA-MA-Boston 21 Apr 12

This client also provides innovative custody, fund accounting and administration and securities services to th...

Fund Accountant Not Disclosed base plus bonus USA-NY-New York City 20 Apr 12

leading hedge fund is looking for a fund accountant with 3-5 years of work experience

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...

CDD - Comptable OPC Socgen Luxembourg Competitive Luxembourg 19 May 12

CDD - Comptable OPC

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

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