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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...

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...

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

Analyst, Business Development, Europe Walker Hamill Upon application UK-London 27 Apr 12

Our client is a recognised leading global fund management company with investments in the transport, energy, p...

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...

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...

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...

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

Fund Accountant, Senior Associate State Street UK commensurate with experience UK-London 17 Apr 12

State Street is looking for a number of Fund Accountants. These roles are combined NAV production, Report and ...

ITC Fund Accounting Manager, AVP State Street UK commensurate with experience UK-London 17 Apr 12

State Street is looking for an AVP level Fund Accounting Manager to perform a combined accounting and pricing ...

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...

Investment Accountant Walker Hamill 50-60k plus bonus UK-London 11 Apr 12

Our client is one of the World's largest Private Equity houses. Headquartered in London and New York, they are...

Senior Fund Accountant, Guernsey Walker Hamill £55,000 - £65,000 basic salary + bonus +... UK-Channel Islands 03 Apr 12

A major multi-national Private Equity house is looking to recruit an experienced Fund Accountant, to be based ...

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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