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Fund Reporting Services Officer Architas Multi Manager Competitive with excellent benefits Ireland-Dublin 08 May 12

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

Private Equity Fund Accountant (Temp to Perm) Green Key Resources Commensurate on experience USA-NY-New York City 07 May 12

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

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...

Transfer Agency Manager (Drogheda) State Street Ireland negotiable Ireland-Other Cities 02 May 12

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

Compliance Manager, Assistant Vice President State Street Ireland Not Disclosed Ireland-Dublin 02 May 12

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

Transfer Agency AVP – Anti-Money Laundering State Street Ireland not disclosed Ireland-Dublin 02 May 12

At AVP level you will be required to demonstrate a comprehensive knowledge of the Funds Industry and the regul...

Accounting and Reporting Specialist Reliance Trust Company Negotiable USA-GA-Atlanta 30 Apr 12

As one of the largest independent trust companies in the US, RELIANCE TRUST is a people business. Our independ...

Pricing and Asset Specialist Reliance Trust Company Negotiable USA-GA-Atlanta 30 Apr 12

As one of the largest independent trust companies in the US, RELIANCE TRUST is a people business. Our independ...

VP, Fund Accounting Manager Boston JPMorgan Competitve USA-MA-Boston 30 Apr 12

Please see the job description

Assistant Controller (Advisory Services) PEAK6 Investments, LP not disclosed USA-IL-Chicago 27 Apr 12

See job description below

Settlement Administrator IFDS Not Disclosed Competitive Luxembourg 26 Apr 12

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

Head of Office Malta Funds Change £80000 per annum Malta 26 Apr 12

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

Assistant Fund Operations Manager SearchAsia Hong Kong negotiable Hong Kong SAR 23 Apr 12

Our client is a well-established Asset Management firm with over USD 500 of AUM. They are managing several fu...

Vice President Fund Accounting Manager Tomer Search Group Based on Experience USA-MA-Boston 21 Apr 12

This client also provides innovative custody, fund accounting and administration and securities services to th...

Fund Accountant Not Disclosed base plus bonus USA-NY-New York City 20 Apr 12

leading hedge fund is looking for a fund accountant with 3-5 years of work experience

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...

Auditor Corporate & Public Banking BNP Paribas Fortis verscheidene mogelijkheden voor ontwikke... Belgium-Flanders Region 17 May 12

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

CDD - Comptable OPC Socgen Luxembourg Competitive Luxembourg 16 May 12

CDD - Comptable OPC

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