Accounting & Finance jobs & Fund Administration recruitment for the financial job seeker

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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

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...

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...

Private Equity - Associate The Bachrach Group, Ltd commensurate w/ experience USA-NY-New York City 17 May 12

Our client is a top 25 Private Equity Firm headquartered in NYC seeking to add a highly motivated Senior Assoc...

Fund Controller Walker Hamill £60,000 - £80,000 base plus package and... Sweden-Stockholm 17 May 12

We're acting to appoint a Fund Controller to look after a Nordic portfolio, based in Stockholm, for a leading ...

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...

Sales/Relationship Manager with Operations Wheat Search Negotiable UK-London 17 May 12

Senior Sales/Relationship Manager needed for financial organisation. Role can be based in Luxembourg or London...

GS - Assistant Pricing Manager, Officer State Street Scotland Competitive + Benefits UK-Edinburgh 17 May 12

Key responsibilities include but are not limited to managing the daily production of prices by performing fina...

Fulfillment Manager Pacific Investment Mgmt Company not disclosed USA-NY-New York City 17 May 12

Lead PIMCO Investments marketing fulfillment efforts by providing oversight, coordination and leadership in ex...

WMP Administration Analyst Wellington Management Company, LLP Competitive USA-London 17 May 12

WMP Administration Analyst

Strategic Planning Manager Hays Banking Singapore Competitive Singapore 17 May 12

A leading real estate investment firm is looking for a manager in strategic planning within their investment a...

Sr. Associate Investment Program Manager Michael Page International Excellent salary and benefits USA-CT-Stamford 16 May 12

Our client, a GLOBAL financial services firm, is seeking a Sr. Associate Investment Program Manager with 3-6 y...

Manager of Fund Treasury Western Asset Management Company Competitive USA-CA-Pasadena 16 May 12

Reports to the Manager of Portfolio Administration and Fund Treasury and has responsibility for overseeing the...

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

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

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...

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...

Senior Fund Controller Walker Hamill 75-85k plus bonus UK-London 16 May 12

This is a fantastic opportunity to join a pan-European property investor based in central London. Our client i...

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.

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...

Funds Administration Officer Robert Half Singapore Competitive Singapore 16 May 12

A leading financial services provider serving some of the world's most sophisticated institutions is looking t...

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...

Credit Officer UBS AG Competitive Singapore 16 May 12

An exciting opportunity has arisen to join UBS as a Credit Officer.

Fund Administration Citibank Competitive Singapore 16 May 12

The Fund Administrator has to support and work closely with the Fund management team within the Funds operatio...

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