Fondsadministratie in Accounting: Fondsadministratie carrière & aanwerving in de financiële sector, met arbeidsmarkt nieuws & carrière trends

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Interim Leveranciersboekhouder(ster)	Page Personnel n/a	België-Brussels Hoofdstedelijk Gewest	26 Jul 10

Interim Leveranciersboekhouder(ster)

Fund Accountant	Cameron Kennedy £50,000 - £55,000 pro rata	Verenigd Koninkrijk-Londen	30 Jul 10

Our client, a leading Asset Manager, is looking for a Fund Accountant to join their team.As a Fund Accountant ...

Hedge Fund Product Control	Michael Page Financial Services competitive compensation + bonus	Verenigd Koninkrijk-Londen	30 Jul 10

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

Structured Fund Controller	Walker Hamill £40- £45K plus benefits	Verenigd Koninkrijk-Londen	30 Jul 10

Experienced Fund Controller wanted to join a team responsible for verifying all data relating to the cash and ...

Senior Investment Trust Accountant	Michael Page Financial Services 45,000 to 47,000	Verenigd Koninkrijk-Londen	30 Jul 10

The Investment Trust Department is responsible for providing Fund Accounting services to clients in respect of...

Senior Fund Accountant	Austin Benn Up to £70,000	Verenigd Koninkrijk-Londen	30 Jul 10

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

Real Estate Investment Fund - Fund Controller	Austin Benn Up to 82,000 Euros	Verenigd Koninkrijk-Londen	30 Jul 10

A leading Luxemburg based company who provides Real Estate Investment Fund Administration services seeks a Fun...

Director, Senior Tax Specialist	AllianceBernstein not disclosed	Verenigde Staten-NY-White Plains	30 Jul 10

See job description below

Financial Reporting Manager	Lincoln Search and Selection €75k - 85k per year	Ierland-Dublin	30 Jul 10

Our client is a market leader in the provision of global custody and security services. Due to the continued g...

Transfer Agency Officer/Supervisor	Lincoln Search and Selection €50k - 55k per year	Ierland-Dublin	30 Jul 10

Our client is a leading global Fund Administration company with mutilple onshore and offshore locations across...

Hedge Fund - Middle Office Manager - Exceptional Comp	Huxley Associates £40 - 50K	Verenigd Koninkrijk-Londen	30 Jul 10

Fantastic opportunity for a middle office Fund manager to join a market leading and innovative Hedge Fund. M...

Fund Accounting Manager	Marks Sattin Dublin 60,000 -80,000 Euro	Ierland-Cork	30 Jul 10

Fund Accounting Manager - Cork - Ireland Immediate Start

Vice President - Data Management	Maples Finance Asia Limited Competitive	Hong Kong SAR	30 Jul 10

Maples Finance is an independent global fund services provider. It has offices in a number of leading financia...

Project Accountant - Financial Services	Carnegie Consulting Up to £45000 basic + bens	Verenigd Koninkrijk-Londen	30 Jul 10

Our client, a global finance software provider, has a rare vacancy for a Project Accountant in their London of...

Fund Accountant	Carnegie Consulting 40k base	Verenigd Koninkrijk-Londen	30 Jul 10

A well established Long short equity hedge fund that focus on a Asia are looking for an experienced operationa...

Accounting Manager - Private Equity	Excalibur Associates Highly Competitive Remuneration Package	Singapore	30 Jul 10

Highly Commercial Role With Leading, Global Fund Administrator

Funds Reconciliations Team Leader	UBS AG Competitive Salary	Verenigd Koninkrijk-Londen	29 Jul 10

The Unit Trust & Hedge Funds Reconciliation Team are responsible for ensuring all UBS Wealth Management UK Nom...

Real Estate Fund Accountant for Private Equity, Chicago - IL	JPMorgan Competitve	Verenigde Staten-IL-Chicago	29 Jul 10

Please see the job description

Manager, Financial Reporting	BlackRock not disclosed	Verenigde Staten-CA-San Francisco	29 Jul 10

See job description below

Investment Accountant	Charterhouse Partnership (UAE) USD 85,000 - 90,000 Plus Benefits & Bonu...	VAE-Dubai	29 Jul 10

An opportunity to join an exciting and emerging finance function, with scope and exposure across both front of...

Business Manager (Funds Management)	Morgan McKinley Attractive Salary + Bonus + Benefits	Singapore	29 Jul 10

Are you an Internal Auditor looking to make a move? This is a great opportunity for experienced Internal Au...

Compliance/MLRO Specialist	Lincoln Search and Selection €70k - 90k per year + Negotiable	Ierland-Dublin	29 Jul 10

My client is a premium global provider of investment management, asset and fund administration services. They ...

Product Controller	Robert Half Middle East Competitive package	VAE-Dubai	29 Jul 10

Our client is one of the leading banks in the UAE and Robert Half International has been assigned to recruit f...

Fund Administration Analyst, Global Real Assets (Asia)	J.P. Morgan not disclosed	Hong Kong SAR	29 Jul 10

See job description below

AIS Client Service Rep III	BNY Mellon base salary, bonus eligible	Verenigde Staten-NY-New York	28 Jul 10

BNY Mellon is currently seeking a Client Service Rep III within Alternative Investment Services division.

Senior Fund Accountant	Recruitment Zone NA	Verenigd Koninkrijk-Edinburgh	28 Jul 10

Looking to recruit Senior Fund Accountant for Financial Services Institute based in Edinburgh City Centre on a...

AIS Team Manager (Private Equity)	BNY Mellon Competitive based on experience	Verenigde Staten-NY-New York	28 Jul 10

BNY Mellon is currently seeking a Team Manager within our Private Equity Accounting area.

TA Project Implementation Manager	Lincoln Search and Selection €60k - 70k per year	Ierland-Dublin	28 Jul 10

Our client is an award winning global provider of third party fund administration and custodian services. They...

Investment Accountant	Canada Life Limited Competitive	Verenigd Koninkrijk-Zuidoost	28 Jul 10

Due to ongoing expansion an exciting opportunity has arisen for an experienced investment professional to join...

Investment Accounting	China Investment Corporation Competitive	China-Peking	28 Jul 10

As an investment manager responsible for the long-term stewardship of its mandated assets, China Investment Co...

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