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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...

VP / Team Lead, Fund Accounting - Mutual Funds / Trusts Ambition Hong Kong Attractive Packages & Benefits Hong Kong SAR 24 May 12

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

Excellent opportunity to join our small Middle Office Portfolio Administration team. We are looking for a flue...

Fund Reporting Services Officer Architas Multi Manager Competitive with excellent benefits Ireland-Dublin 24 May 12

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 24 May 12

Supporting the accounting and fund administration of a prestigious investment manager.

Treasury Manager ATP An attractive compensation package Denmark-Copenhagen 14 May 12

Join ATP Alpha Treasury Team

Auditor Corporate & Public Banking BNP Paribas Fortis verscheidene mogelijkheden voor ontwikke... Belgium-Flanders Region 23 May 12

Voor de entiteit Corporate & Public Banking Belgium (CPBB) van IG HB zoeken we medewerkers als Auditor CPBB

GROUP INVESTMENT ACCOUNTANT Cameron Kennedy £80000 - £85000 per annum + bonus + bene... UK-London 25 May 12

You will take responsibility for the accounting for and reporting of the Group's investment portfolio. You wil...

Financial Reporting / Fund Accountant CareerCompass Not disclosed Ireland-Dublin 21 May 12

Our client, an Alternative Investment Manager, is currently seeking to recruit a Fund Accountant.

Fund Accountant for Top International Bank based in Munich, Germany Carlton RK excellent Germany-Bavaria 24 May 12

On behalf of our client we are searching for an experienced Fund Accountant for an opportunity at a Top Intern...

Fund Controller - Indian Real Estate Fund Carnegie Consulting To £80k plus benefits UK-London 22 May 12

Exciting opportunity to manage an exciting Real Estate Fund within this successful Investment Management busin...

Private Equity Accountant – Top Tier Banking Firm – Jersey, Channel Islands Carnegie Consulting Up to £50000 + benefits UK-Channel Islands 22 May 12

Our client is a global financial services firm with over 160,000 employees worldwide. Due to further growth, t...

Assistant Accountant - Financial Services Carnegie Consulting up to £35k DOE + bens UK-London 22 May 12

Assistant Accountant - Financial Services Our client, a well established fund administration business, is l...

Fund Accountant Carnegie Consulting £300/day UK-London 22 May 12

Our client is an international real estate investment management business based in central London. A new role ...

PE Fund Operation China International Capital Corporation (HK) Ltd Competitive China-Beijing 23 May 12

Overall responsible for the financial and operational management of private equity funds

Fund Accounting Supervisor - C12 Citi not disclosed Ireland-Dublin 24 May 12

See job description below

Sec Processing Analyst - 9 Month FTC Citi not disclosed Ireland-Dublin 24 May 12

See job description below

Securities Processing - Rep 3 (8 Month Fixed Term Contract) Citi not disclosed Ireland-Dublin 22 May 12

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Fund Administration Citibank Competitive Singapore 25 May 12

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

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...

FUND ACCOUNTING JUNIOR MANAGER Coxfitzsimons&wilkes attractive salary & benefits Poland 24 May 12

We are currently seeking a Junior Manager within the Fund Accounting Valuation department to oversee the day t...

Geneva porftfolio / fund accounting system Consultants Excelsior Professional Search Ltd Commensurate with experience UK-London 18 May 12

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 25 May 12

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 25 May 12

Excellent opportunity for an experienced Shareholder Services candidate to progress their career and gain inte...

Private Equity Fund Accountant (Temp to Perm) Green Key Resources Commensurate on experience USA-NY-New York City 21 May 12

Our client, an investment management firm seeks a fund accountant with private equity exposure

Strategic Planning Manager Hays Banking Singapore Competitive Singapore 24 May 12

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

We are currently working on a range of fantastic AVP/VP level fund accounting roles within a global banking in...

H.I.G. Realty – Supervisor of Real Estate Fund Accounting HIG Capital Management Inc. Competitive USA-NY-New York City 24 May 12

We are a Real Estate Opportunity Fund ("Fund"), located in New York City, that makes opportunistic investments...

Senior Portfolio Accountant - Real Estate Investment Funds HSBC (Singapore) Competitive Singapore 24 May 12

Incumbent will be responsible to administer and process instructions from the client/fund manager for assigned...

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