Fund Administration jobs in Accounting & Finance: develop your career in Fund Administration, with career trends and financial job market news from eFinancialCareers

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Trade Processing Administrator Robert Half Financial Services Group NA Belgium-Brussels Region 09 May 12

Robert Half Financial Services group is specialized in the recruitment and selection of highly qualified finan...

Fund Accountant Robert Half Financial Services Group Compétitive Belgium-Brussels Region 09 May 12

Robert Half Financial Services recherche un Fund Accountant

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

Shareholder Services Manager - Canada FK International Financial Search and Selection Negotiable Canada-ON-Toronto 15 May 12

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

Senior Manager, Fund Valuations CIBC base, bonus, shares and more Canada-ON-Toronto 08 May 12

The Finance group provides financial services to CIBC's businesses through effective governance and decision s...

PE Fund Operation China International Capital Corporation (HK) Ltd Competitive China-Beijing 17 May 12

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

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

Join ATP Alpha Treasury Team

Audit Managers, The French Riviera Think Global Recruitment From 48,000 to 65,000 Euros France-Greater South East 16 May 12

Audit Managers are sought to join a globally recognised firm located near the French Riviera. Working on a pre...

VP / Team Lead, Fund Accounting - Mutual Funds / Trusts Ambition Hong Kong Attractive Packages & Benefits Hong Kong SAR 17 May 12

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

Senior Roles with Global Leading Tier 1 Bank in Asia Pacific SIRIUS Partners Limited Excellent Hong Kong SAR 16 May 12

We are recruiting for 3 senior positions for our client, a Global Leader in Asia Pacific; 1. Funds & Fid...

Sales Director, Hedge Fund Administration Services, Hong Kong Ambition Hong Kong Attractive Base Salary + Bonuses Hong Kong SAR 15 May 12

A Newly Created Business Development & Sales Role for an Expanding Fund Services Business of a Well-Establishe...

Client Service Manager - Transfer Agency Northern Trust Company (Singapore Branch) Competitive with benefits Hong Kong SAR 15 May 12

Northern Trust Hong Kong is currently recruiting for a Client Service Manager to work in our Transfer Agency t...

FP&A Senior Manager- Global Insurance Company Michael Page International Hong Kong Excellent Salary Hong Kong SAR 14 May 12

This is a fantastic opportunity for a capable candidate with financial planning and analysis skills, regional ...

Manager, Fund Administration PeopleSearch Ltd Market Rate Hong Kong SAR 11 May 12

Our client, a leading bank, is seeking for an experience manager to lead the fund administration team

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...

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...

VP - Fund Management (Investment Bank) Michael Page India Attractive Salary India-Delhi 15 May 12

Our client is a Leading MNC Bank with its finance COE based out of Gurgaon. Having achieved exceptional growth...

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

See job description below

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

Investor Services Representative - Fund Services Dublin Morgan Stanley Competitive Ireland-Dublin 16 May 12

Morgan Stanley are looking to hire a junior Investor Services Representative to join the fund services team in...

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.

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...

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 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...

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