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Director - REIF Accounting Services Citco Corporate & Trust From Euro 80K Netherlands-North-Holland 18 Aug 10

The Director REIF Accounting Services will be striving to maximise the quality of accounting and administrativ...

Controller - REIF Accounting Services Citco Corporate & Trust Up to Euro 85K Netherlands-North-Holland 18 Aug 10

The Controller - REIF Accounting Services will be charged with delivering controllership excellence to clients...

Client Services Manager Citco Fund Services (Ireland) Ltd Excellent UK-London 03 Sep 10

The role of Client Services Manager involves leading projects or elements of large engagements, including clie...

Senior Fund Accountant (Asset Management) The Emerald Group Upto €85,000 base + bonus Ireland-Dublin 03 Sep 10

My client, a leading global asset manager is looking to hire an experienced mutual funds accountant in their D...

Fund Operation Manager - Beijing Charterhouse Partnership Excellent salary to the right candidate China-Beijing 03 Sep 10

Our client is a leading Private Equity Fund with strong presence and aggressive investment plans in China. An ...

HEAD OF PERFORMANCE & PORTFOLIO RISK Recruitment Intelligence Consultants Limited Competitive package Hong Kong SAR 03 Sep 10

An international asset management house is looking for an experienced candidate to be the Head of Performance ...

Accountant - Fund Administration LaCrosse Global Fund Services negotiable Singapore 03 Sep 10

Responsible for maintaining accounting books and records for LaCrosse’s clients.

Manager, Fund Administration LaCrosse Global Fund Services NEG Singapore 03 Sep 10

LaCrosse provides administrative and operations support to Black River funds, as well as offering similar serv...

Fund Accountant JPMorgan Chase not disclosed Australia-Sydney 03 Sep 10

Reponsible for producing accurate investment valuations on a frequency determined by the service level agreeme...

Senior Hedge Fund Accountant - Greenwich CT Analytic Recruiting Inc. Competitive Compensation USA-CT-Greenwich 02 Sep 10

An established and successful fund-of-funds manager with $2.5 billion AUM is currently seeking an experienced ...

Financial Accountant Robert Half Financial Service Group $35-40/hour USA-NY-New York City 02 Sep 10

Robert Half Financial Services group works with some of the most prestigious companies in the Financial Servic...

Pricing Manager Citifocus £Attractive Package UK-London 02 Sep 10

Strong people manager with significant pricing experience gained from an asset management company and good kno...

Financial Account Manager Lincoln Search and Selection €40k - 50k per year Ireland-Dublin 02 Sep 10

Exciting and unique opportunity with a global financial services firm who have recently launched a new operati...

Investor Services (VP) - Global Asset Manager Not Disclosed Negotiable UK-London 02 Sep 10

Global Asset Manager requires an experienced Shareholder Services / Transfer Agency specialist for a vendor ma...

VP/SVP Product Development - Fund Accounting Not Disclosed Negotiable UK-London 02 Sep 10

Experienced operations/product specialist with a background in long only or hedge fund administration ...Edinb...

Head of UK Financial Reporting - Asset Servicing Not Disclosed Negotiable UK-London 02 Sep 10

Head of UK Financial Reporting - Global Asset Servicing Provider

ETF Product Development/ Relationship Manager Not Disclosed negotiable UK-London 02 Sep 10

Due to strategic growth plans, we are currently seeking an ETF Product Manager who will play a leading role in...

Head of European Transfer Agency Operations Not Disclosed Negotiable UK-London 02 Sep 10

European Head of Tranfer Agency Operations required for global asset servicing provider.

Product Manager - Fund Services Not Disclosed Negotiable UK-Edinburgh 02 Sep 10

Senior product/operations specialist with a strong track recod in long only fund services required for key rol...

Senior Product Manager - Hedge Fund Transfer Agency PEI Search and Selection Negotiable UK-London 02 Sep 10

Senior individual with a strong background in hedge fund / alternatives admin with a focus on transfer agency/...

Country Manager - Fund Administration - Luxembourg Not Disclosed Negotiable UK-London 02 Sep 10

Fund Administrator required a country manager for their Luxembourg operation...

Senior Fund Accountant Austin Benn Up to £70,000 UK-London 02 Sep 10

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

Head of Finance, North America iShares BlackRock not disclosed USA-CA-San Francisco 02 Sep 10

See job description below

Fund Distribution Analyst BlackRock not disclosed USA-DE-Delaware 02 Sep 10

See job description below

Director - Revenues/Billings Michael Page Scotland Competitive Salary UK-Edinburgh 02 Sep 10

The EMEA Revenue Controller will manage a large team of approximately 25 staff and will report to the Internat...

Various Operations Roles - COO & Operations Manager -Hong Kong Matthew Hoyle Financial Markets Competitive package Hong Kong SAR 02 Sep 10

Our clients are world class hedge funds as well as newly set up ones, and leading global asset management firm...

Japanese Speaking Client Relations/Funds Management Officer Marks Sattin Salary based on language skills and indu... Australia-Melbourne 02 Sep 10

If you speak fluent Japanese and English and are looking for a career in Financial Services then this role cou...

Senior Manager - Fund Administration, Melbourne JPMorgan Chase not disclosed Australia-Melbourne 02 Sep 10

The Senior Manager of Fund Administration, Melbourne is responsible for the overall management of the departme...

Fund Accounting Assistant Manager - Financial Reporting BNY Mellon Excellent UK-South East 01 Sep 10

With offices in 34 countries, BNY Mellon provides financial services for institutions, corporations and high-n...

Fund Accountant Bright Purple Resourcing up to £45k pro-rata UK-Edinburgh 01 Sep 10

You will be working as a Fund Accountant with an Edinburgh based Investment Management company, assisting the ...

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