Fund Administration jobs in Accounting & Finance for developing Accounting & Finance careers: recruitment and careers in the finance sector & job market news

Our client is engaged in private equity investment and financial advisory business. They are currently looking...

VP, Fund Accounting Manager (Mutual Funds / Trusts) Position in a Leading Asset Management..

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

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

The role of the Fund Reporting Services Officer is to ensure that all Financial Reporting related processes an...

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

Join ATP Alpha Treasury Team

Our client, a leading Investment Manager with a global institutional client base, is seeking an additional Fun...

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

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

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

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

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

We are working closely with a leading independent fund administration and private wealth provider to assist in...

Office Manager- Malta An exciting role has arise with a client of ours who specialise in providing offshore fi...

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

See job description below

The Fund Administrator has to support and work closely with the Fund management team within the Funds operatio...

The role involves completing •An analytical review of the valuation versus global stock market indices, •Rev...

Responsible in providing fund administration services to private equity clients including preparation of manag...

Prestigious global institution seeks high calibre individual with significant funds distribution experience to...

We are currently seeking a Financial Controller to join our growing team. As part of a dynamic team of 25 pr...

We have a number of excellent opportunities for experienced Fund Accountants. A number of our multinational c...

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

A rapidly growing Philadelphia-based alternative asset management firm is seeking a full-time Investment Fund ...

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

A leading real estate investment firm is looking for a manager in strategic planning within their investment a...

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

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

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