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Teamleiter Fondsbuchhaltung (m/w) Fricke Finance & Legal Attraktives Fixum + leistungsgerechter B... Deutschland-Hessen 02 Sep 10

Unsere Mandantin ist eine deutsche Kapitalanlagegesellschaft und hat sich als Spezialist für die Fondsadminist...

Fund Operation Manager - Beijing Charterhouse Partnership Excellent salary to the right candidate China-Beijing 03 Sep 10

Our client is a leading Private Equity Fund with strong presence and aggressive investment plans in China. An ...

HEAD OF PERFORMANCE & PORTFOLIO RISK Recruitment Intelligence Consultants Limited Competitive package Hong Kong SAR 03 Sep 10

An international asset management house is looking for an experienced candidate to be the Head of Performance ...

Accountant - Fund Administration LaCrosse Global Fund Services negotiable Singapur 03 Sep 10

Responsible for maintaining accounting books and records for LaCrosse’s clients.

Manager, Fund Administration LaCrosse Global Fund Services NEG Singapur 03 Sep 10

LaCrosse provides administrative and operations support to Black River funds, as well as offering similar serv...

Fund Accountant JPMorgan Chase not disclosed Australien-Sydney 03 Sep 10

Reponsible for producing accurate investment valuations on a frequency determined by the service level agreeme...

Senior Hedge Fund Accountant - Greenwich CT Analytic Recruiting Inc. Competitive Compensation USA-CT-Greenwich 02 Sep 10

An established and successful fund-of-funds manager with $2.5 billion AUM is currently seeking an experienced ...

Financial Accountant Robert Half Financial Service Group $35-40/hour USA-NY-New York City 02 Sep 10

Robert Half Financial Services group works with some of the most prestigious companies in the Financial Servic...

Pricing Manager Citifocus £Attractive Package Großbritannien-London 02 Sep 10

Strong people manager with significant pricing experience gained from an asset management company and good kno...

Financial Account Manager Lincoln Search and Selection €40k - 50k per year Irland-Dublin 02 Sep 10

Exciting and unique opportunity with a global financial services firm who have recently launched a new operati...

Investor Services (VP) - Global Asset Manager Nicht veröffentlicht Negotiable Großbritannien-London 02 Sep 10

Global Asset Manager requires an experienced Shareholder Services / Transfer Agency specialist for a vendor ma...

VP/SVP Product Development - Fund Accounting Nicht veröffentlicht Negotiable Großbritannien-London 02 Sep 10

Experienced operations/product specialist with a background in long only or hedge fund administration ...Edinb...

Head of UK Financial Reporting - Asset Servicing Nicht veröffentlicht Negotiable Großbritannien-London 02 Sep 10

Head of UK Financial Reporting - Global Asset Servicing Provider

ETF Product Development/ Relationship Manager Nicht veröffentlicht negotiable Großbritannien-London 02 Sep 10

Due to strategic growth plans, we are currently seeking an ETF Product Manager who will play a leading role in...

Head of European Transfer Agency Operations Nicht veröffentlicht Negotiable Großbritannien-London 02 Sep 10

European Head of Tranfer Agency Operations required for global asset servicing provider.

Product Manager - Fund Services Nicht veröffentlicht Negotiable Großbritannien-Edinburgh 02 Sep 10

Senior product/operations specialist with a strong track recod in long only fund services required for key rol...

Senior Product Manager - Hedge Fund Transfer Agency PEI Search and Selection Negotiable Großbritannien-London 02 Sep 10

Senior individual with a strong background in hedge fund / alternatives admin with a focus on transfer agency/...

Country Manager - Fund Administration - Luxembourg Nicht veröffentlicht Negotiable Großbritannien-London 02 Sep 10

Fund Administrator required a country manager for their Luxembourg operation...

Senior Fund Accountant Austin Benn Up to £70,000 Großbritannien-London 02 Sep 10

Leading Asset Manager has an excellent opportunity working as a Senior Fund Accountant.

Head of Finance, North America iShares BlackRock not disclosed USA-CA-San Francisco 02 Sep 10

See job description below

Fund Distribution Analyst BlackRock not disclosed USA-DE-Delaware 02 Sep 10

See job description below

Director - Revenues/Billings Michael Page Scotland Competitive Salary Großbritannien-Edinburgh 02 Sep 10

The EMEA Revenue Controller will manage a large team of approximately 25 staff and will report to the Internat...

Various Operations Roles - COO & Operations Manager -Hong Kong Matthew Hoyle Financial Markets Competitive package Hong Kong SAR 02 Sep 10

Our clients are world class hedge funds as well as newly set up ones, and leading global asset management firm...

Japanese Speaking Client Relations/Funds Management Officer Marks Sattin Salary based on language skills and indu... Australien-Melbourne 02 Sep 10

If you speak fluent Japanese and English and are looking for a career in Financial Services then this role cou...

Senior Manager - Fund Administration, Melbourne JPMorgan Chase not disclosed Australien-Melbourne 02 Sep 10

The Senior Manager of Fund Administration, Melbourne is responsible for the overall management of the departme...

Fund Accounting Assistant Manager - Financial Reporting BNY Mellon Excellent Großbritannien-Südosten 01 Sep 10

With offices in 34 countries, BNY Mellon provides financial services for institutions, corporations and high-n...

Fund Accountant Bright Purple Resourcing up to £45k pro-rata Großbritannien-Edinburgh 01 Sep 10

You will be working as a Fund Accountant with an Edinburgh based Investment Management company, assisting the ...

Senior Fund Accountant - SORP Format Bright Purple Resourcing £28,000 - £32,000 Großbritannien-Edinburgh 01 Sep 10

Working for a leading Investment Management firm, you will be responsible for, reviewing accounts in SORP form...

Senior Fund Accountant - Pricing Bright Purple Resourcing £28,000 - £32,000 Großbritannien-Edinburgh 01 Sep 10

Working for a leading investment management firm, you will be responsible for reviewing and validating prices,...

Hedge Fund Product Control Michael Page Financial Services competitive compensation + bonus Großbritannien-London 01 Sep 10

Product Controller for this London based global, multi strat hedge fund, working as part of a team covering a ...

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