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Fund Accounting/Fund Administrator Lincoln Search and Selection Salary: €28-32k Ireland-Dublin 25 May 12

Graduate role (1-3 years' experience), Permanent role, Location: Dublin, Salary: €28-32k

Senior Compliance Manager Lincoln Search and Selection Salary: €90k - 110k Ireland-Dublin 25 May 12

Senior Compliance Manager Permanent role. Salary: €90k - 110k Location: Dublin Sector: Funds Industry

OTC Valuations Specialist Lincoln Search and Selection Salary: €45-65K Ireland-Dublin 25 May 12

Dublin Permanent role. Salary: €45-65K

Taxation Specialist- Funds Lincoln Search and Selection Salary: €35-50K Ireland-Dublin 25 May 12

Dublin Permanent role. Salary: €35-50K

Accounting/Valuations Supervisor Lincoln Search and Selection Salary: 45k-65k Ireland-Dublin 25 May 12

Accounting/Valuations Supervisor (11 month Fixed Term Contract) Location: Dublin Salary: 45k-65k

Programme Manager Lincoln Search and Selection Salary: market rate Ireland-Dublin 25 May 12

Dublin Permanent role. Salary: market rate

Business (Migrations) Analyst - Transfer Agency Lincoln Search and Selection Salary: €42-55K Ireland-Dublin 25 May 12

Migrations project Location: Dublin 12 month Fixed Term Contract Salary: €42-55K

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...

Senior Fund Accountant / Manager The Emerald Group Negotiable Hong Kong SAR 25 May 12

Senior Fund Accountant for leading global insurance & investment group

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...

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...

Compliance Manager (5 yrs pqe) Singapore Hughes-Castell (Hong Kong) Limited Excellent Singapore 25 May 12

A leading growth funds management institution is seeking an experienced compliance professional to oversee all...

Morgan Stanley Fund Services - Assistant Risk Officer Morgan Stanley not disclosed USA-NY-White Plains 24 May 12

See job description below

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...

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

See job description below

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...

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.

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...

Compliance Manager, Assistant Vice President State Street Ireland Not Disclosed Ireland-Dublin 24 May 12

At this level you will be required to demonstrate a comprehensive knowledge of the Funds Industry and take a l...

Transfer Agency Manager (Drogheda) State Street Ireland negotiable Ireland-Other Cities 24 May 12

Transfer Agency Manager required for our Drogheda location. The person will have an understanding of service r...

Compliance Officer State Street Ireland TBC Ireland-Other Cities 24 May 12

State Street Corporation is the world's leading provider of financial services to institutional investors. ...

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...

Central Control Team - Fund Services Dublin Morgan Stanley Competitive Ireland-Dublin 24 May 12

Morgan Stanley are looking to hire a fund services / transfer agency professional to join the central control ...

Investor Services Representative - Fund Services Dublin Morgan Stanley Competitive Ireland-Dublin 24 May 12

Morgan Stanley are looking to hire a junior Investor Services Representative to join the fund services team in...

Client Account Manager - Fund Services (Associate) Morgan Stanley Competitive UK-London 24 May 12

Morgan Stanley are looking for an experienced client account manager with exposure to Hedge Fund clients to jo...

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...

Senior Portfolio Accountant - Alternative Funds HSBC (Singapore) Competitive Singapore 24 May 12

Incumbent will be responsible for providing fund accounting, valuation and administration services to Fund Man...

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...

Accounting Manager Robert Half Singapore Competitive Singapore 24 May 12

Due to the expansion of the business, our client, one of the leading commodities player has an opening for Acc...

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