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Settlement Administrator IFDS Not Disclosed Competitive Luxembourg 26 Apr 12

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

Fund Accountant Morgan Stanley £Competitive + Excellent Benefits UK-Glasgow 24 Apr 12

The Fund Accountants work closely with Client Account Managers of Morgan Stanley Fund Services (MSFS) in ensu...

Fund Accountant, Senior Associate State Street UK commensurate with experience UK-London 17 Apr 12

State Street is looking for a number of Fund Accountants. These roles are combined NAV production, Report and ...

ITC Fund Accounting Manager, AVP State Street UK commensurate with experience UK-London 17 Apr 12

State Street is looking for an AVP level Fund Accounting Manager to perform a combined accounting and pricing ...

Investment Accountant Walker Hamill 50-60k plus bonus UK-London 11 Apr 12

Our client is one of the World's largest Private Equity houses. Headquartered in London and New York, they are...

Senior Fund Accountant, Guernsey Walker Hamill £55,000 - £65,000 basic salary + bonus +... UK-Channel Islands 03 Apr 12

A major multi-national Private Equity house is looking to recruit an experienced Fund Accountant, to be based ...

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