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Fund Administrator 3i Competitive + excellent benefits UK-London 31 Jan 12

The role sits within the Fund Controller and Fund Operations (FCFO) team which is the control function team fo...

Fund Accountant Ambition £50000 - £60000 per annum UK-London 09 Feb 12

One of the UK's most successful investment management groups is looking to hire a Fund Accountant to report in...

Senior Fund Accountant (Private Equity) Ambition £50000 - £60000 per annum + benefits UK-London 07 Feb 12

My client, a leading UK Private Equity business are currently recruiting 2 roles within their Fund Accounting ...

Fund Accounting Officer Architas Multi Manager Competitive plus excellent benefits UK-London 31 Jan 12

As a Fund Accountant, responsible for oversight, you will be required to ensure that all services and activiti...

Fund Reporting Officer Architas Multi-Manager Competitive plus excellent benefits UK-London 31 Jan 12

As a Financial Reporting Services Officer you will be required to ensure that all Financial Reporting related ...

Senior Fund Accountant Black Swan Group £50000 - £55000 per annum + Bonus and Be... UK-London 07 Feb 12

A fantastic opportunity has arisen for an experienced Fund Accountant to strengthen the team at an award winni...

Fund Control & Unit Pricing Analysts – Asset Management Investment Operations Bridgeman International jg/am/ops UK-South East 03 Feb 12

My client is a well established UK asset management business with significant AUM and a well regarded brand na...

Pricing Manager Bright Purple Resourcing £0.00 per annum + Competitive UK-Edinburgh 06 Feb 12

Role Working for this international Investment Services business you will responsible for running a team of pr...

Trainee Accountant/Recent graduate - Global Financial Services Firm Carnegie Consulting Competitive UK-London 10 Feb 12

Our client, a well established firm, has a rare vacancy for a trainee accountant at their London office.

Assistant Accountant - Investment Funds Specialist Carnegie Consulting Competitive UK-London 09 Feb 12

Our client, a growing financial services firm headquartered in Central London, has a rare vacancy for an Assis...

Senior Financial/Operations Analyst Carval Investors Competitive UK-London 26 Jan 12

Fund Accountant/Administrator & Operations Analyst. Settlement and management of investments in bankruptcy cla...

Senior Operations Analyst cer Financial up to £65,000 UK-London 08 Feb 12

A leading investment fund manager is looking for a Senior Operations Analyst to be responsible for the closing...

Project Manager cer Financial Competitive UK-London 07 Feb 12

Our client, a leading Asset Manager is looking for a Project Manager to be responsible for supporting the deli...

Fund Accountant Change Competitive UK-Channel Islands 09 Feb 12

A fantastic position has arisen for a Fund Accountant at a major client of ours based in Guernsey. They are a ...

Fund Accountant Fidelity Worldwide Investment Competitive UK-London 08 Feb 12

Fidelity Worldwide Investment is an asset manager serving investors in all corners of the world outside North ...

Fund Accountant Fidelity Worldwide Investment Competitive UK-South East 30 Jan 12

The prime objective of the role is the preparation of annual and interim financial statements for a wide range...

OEIC Oversight Manager Harvey Nash plc £35000 - £50000 per annum UK-Edinburgh 08 Feb 12

Harvey Nash's investment client is currently recruiting for an Oversight Pricing Manager. This is an excellent...

** ACA Newly Qualified ** Hays Financial Markets £55,000 - £75,000 per annum + bonuses +... UK-London 04 Jan 12

Big Four ACA Newly Qualifieds (with FS Audit) sought for a number of A* positions within Investment Banking, P...

Jersey : Private Equity Fund Accountant Huxley Luxembourg Between 70K and 100K + benefits UK-Channel Islands 07 Feb 12

The client, whom Huxley is looking for, is an well known, respected firm in the field of offshore fund adminis...

Business Analyst - Assets Under Management Incisive Recruitment £450 - £500 per day UK-London 06 Feb 12

Business Analyst - Front Office - Valuations, Regulatory Reporting, AUM and Revenue reporting - Asset Manageme...

Operations/Performance Analyst - Investor Relations, Multi-Strategy Hedge Fund JR Finance £34k - £39k base + competitive bonus UK-London 08 Feb 12

Award winning multi-strategy hedge fund is looking to hire an Investor Relations Analyst for their London base...

Investor Relations Manager - Qualified Accountant Kennedy Pearce £50,000 - £60,000 UK-London 09 Feb 12

A Private Equity firm based in London are recruiting a Qualified Accountant to join them as an Investor Relati...

Head of Fund Of Hedge Fund Operations McGregor Boyall £55-60k UK-London 09 Feb 12

Head of Fund of Hedge Funds Operations/London/£55-60k + Strong Bonus Potential

Fund Administrator Montanaro Asset Management Ltd Competitive UK-London 09 Feb 12

An opportunity for someone with excellent Excel skills and with general fund administration or back office exp...

Corporate Treasury Liquidity Risk Management Associate / Manager Morgan Stanley Competitive + benefits UK-London 13 Jan 12

Corporate Treasury provides corporate finance advisory service to senior management and internal business unit...

RFP Writer Northern Trust £ competitive UK-London 08 Feb 12

The C&IS International RFP (Request for Proposal) Team, based in London, requires a new RFP Writer. The post e...

Management Accounts Assistant Northern Trust £ competitive UK-London 23 Jan 12

The department is responsible for the production of management accounts, exceptions management and ensuring th...

Management Accountant, Transfer Agency Northern Trust £ competitive UK-London 23 Jan 12

The department is responsible for the production of management accounts, exceptions management and ensuring th...

Fund Reporting Accountant Page Personnel £30000 - £40000 UK-Edinburgh 12 Jan 12

Our client is a prestigious, well respected investment management firm with global offices who are market lead...

Fund Administrator Randstad Financial & Professional NA UK-Edinburgh 09 Feb 12

Our client, a leading investment management firm, is looking for a fund administrator to join their team in Ed...

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