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Middle Office Analyst - Portfolio Administration Amundi Asset Management Competitive UK-London 08 May 12

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

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

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

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...

Treasury Manager ATP An attractive compensation package Denmark-Copenhagen 14 May 12

Join ATP Alpha Treasury Team

Fund Reporting Oversight Analyst Austin Benn Competitive Base/Bonus (plus above marke... UK-South East 14 May 12

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

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

Financial Reporting / Fund Accountant CareerCompass Not disclosed Ireland-Dublin 16 May 12

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

Assistant Accountant - Financial Services Carnegie Consulting up to £35k DOE + bens UK-London 16 May 12

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

Fund Accountant Carnegie Consulting £300/day UK-London 15 May 12

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

Private Equity Accountant – Top Tier Banking Firm – Jersey, Channel Islands Carnegie Consulting Up to £50000 + benefits UK-Channel Islands 11 May 12

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

Private Client Assistant Manager Company Secretary Change £39000 - £50000 per annum + benefits UK-Channel Islands 01 May 12

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

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...

CTS Cost Modelling and Analytics (AVP) Citi not disclosed Ireland 16 May 12

See job description below

Pooled Funds/Transfer Agency Citifocus £Negotiable UK-London 16 May 12

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

Fund Accounting Manager FK International Financial Search and Selection Negotiable Ireland-Dublin 15 May 12

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

AD level Fund Accountant Mng- Financial Services Huxley Associates £70000 - £95000 per annum UK-London 17 May 12

The position is to join the Fund Accounting/ Product Control team at the Assistant Director level and to devel...

Wealth Management Assistant Jefferies International Ltd competitive salary and package UK-London 15 May 12

Our Wealth Management team provides an array of comprehensive financial services; catering specifically to our...

Accounting/Valuations Supervisor Lincoln Search and Selection Salary: 45k-65k Ireland-Dublin 16 May 12

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

Fund Accounting/Fund Administrator Lincoln Search and Selection Salary: €28-32k Ireland-Dublin 14 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 14 May 12

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

Fund Accounting Manager Lincoln Search and Selection Salary: €60K-€75K Ireland-Dublin 14 May 12

Fund Accounting Manager Location: Dublin Salary: €60K-€75K Both full time and contract positions available

TA Administrator Lincoln Search and Selection 30k-37k DEPENDING ON EXPERIENCE Ireland-Dublin 14 May 12

TA Administrator Contract position Location: Nationwide Salary: 30k-37k DEPENDING ON EXPERIENCE

Taxation Specialist- Funds Lincoln Search and Selection Salary: €35-50K Ireland-Dublin 14 May 12

Dublin Permanent role. Salary: €35-50K

OTC Valuations Specialist Lincoln Search and Selection Salary: €45-65K Ireland-Dublin 14 May 12

Dublin Permanent role. Salary: €45-65K

Fund Controller (H/F) LAUG501896 Michael Page Finance Luxembourg Attractive salary package Luxembourg 14 May 12

Our client is one of the European leader in management and consulting of real estate investments. With its Eur...

Business Development Director Michael Page. £80,000 - £120,000 UK-London 27 Apr 12

An opportunity has arisen for a Business Development Director to sell fund admin and custody services to the f...

Senior Fund Accountant Morgan McKinley £45 - £50 per annum UK-London 15 May 12

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Client Account Manager - Fund Services (Associate) Morgan Stanley Competitive UK-London 16 May 12

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

Fund Services Financial Reporting Accountant Morgan Stanley £Competitive + Excellent Benefits UK-Glasgow 11 May 12

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

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...

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