| CDD - Comptable OPC | Socgen Luxembourg Competitive | Luxembourg | 16 May 12 |
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CDD - Comptable OPC
| Associate Accountant, Fund Accounting | Northern Trust Competitive | Luxembourg | 15 May 12 |
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Northern Trust's presence in Luxembourg consist of Northern Trust Global Services Luxembourg Branch a credit i...
| Fund Controller (H/F) LAUG501896 | Michael Page Finance Luxembourg Attractive salary package | Luxembourg | 14 May 12 |
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Our client is one of the European leader in management and consulting of real estate investments. With its Eur...
| Settlement Administrator IFDS | nc Competitive | Luxembourg | 26 Apr 12 |
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IFDS is recruiting a Settlement Administrator for its expanding Luxembourg organisation.
| Private Equity - Associate | The Bachrach Group, Ltd commensurate w/ experience | USA-NY-New York City | 17 May 12 |
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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... | Suède-Stockholm | 17 May 12 |
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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 | Royaume-Uni-Londres | 17 May 12 |
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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 | Royaume-Uni-Londres | 17 May 12 |
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Senior Sales/Relationship Manager needed for financial organisation. Role can be based in Luxembourg or London...
| Auditor Corporate & Public Banking | BNP Paribas Fortis verscheidene mogelijkheden voor ontwikke... | Belgique-Région flamande | 17 May 12 |
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Voor de entiteit Corporate & Public Banking Belgium (CPBB) van IG HB zoeken we medewerkers als Auditor CPBB
| GS - Assistant Pricing Manager, Officer | State Street Scotland Competitive + Benefits | Royaume-Uni-Edimbourg | 17 May 12 |
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Key responsibilities include but are not limited to managing the daily production of prices by performing fina...
| VP / Team Lead, Fund Accounting - Mutual Funds / Trusts | Ambition Hong Kong Attractive Packages & Benefits | Hong Kong SAR | 17 May 12 |
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VP, Fund Accounting Manager (Mutual Funds / Trusts) Position in a Leading Asset Management..
| Fulfillment Manager | Pacific Investment Mgmt Company not disclosed | USA-NY-New York City | 17 May 12 |
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Lead PIMCO Investments marketing fulfillment efforts by providing oversight, coordination and leadership in ex...
| PE Fund Operation | China International Capital Corporation (HK) Ltd Competitive | Chine -Pékin | 17 May 12 |
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Overall responsible for the financial and operational management of private equity funds
| WMP Administration Analyst | Wellington Management Company, LLP Competitive | USA-Londres | 17 May 12 |
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WMP Administration Analyst
| Strategic Planning Manager | Hays Banking Singapore Competitive | Singapour | 17 May 12 |
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A leading real estate investment firm is looking for a manager in strategic planning within their investment a...
| Senior Administrator – Registrar & Transfer Agency | Custom House Fund Services (Singapore) Pte Ltd Competitive | Singapour | 17 May 12 |
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The Senior Administrator will primarily be responsible for the authorization of subscriptions, redemptions, an...
| Sr. Associate Investment Program Manager | Michael Page International Excellent salary and benefits | USA-CT-Stamford | 16 May 12 |
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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 |
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Reports to the Manager of Portfolio Administration and Fund Treasury and has responsibility for overseeing the...
| Pooled Funds/Transfer Agency | Citifocus £Negotiable | Royaume-Uni-Londres | 16 May 12 |
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Prestigious global institution seeks high calibre individual with significant funds distribution experience to...
| CTS Cost Modelling and Analytics (AVP) | Citi not disclosed | Irlande | 16 May 12 |
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See job description below
| Accounting/Valuations Supervisor | Lincoln Search and Selection Salary: 45k-65k | Irlande-Dublin | 16 May 12 |
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Accounting/Valuations Supervisor (11 month Fixed Term Contract) Location: Dublin Salary: 45k-65k
| Investor Services Representative - Fund Services Dublin | Morgan Stanley Competitive | Irlande-Dublin | 16 May 12 |
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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 | Royaume-Uni-Londres | 16 May 12 |
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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 | Royaume-Uni-Londres | 16 May 12 |
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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 | Irlande-Dublin | 16 May 12 |
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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-Grand Sud-Est | 16 May 12 |
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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 | Singapour | 16 May 12 |
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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 | Royaume-Uni-Londres | 16 May 12 |
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Assistant Accountant - Financial Services Our client, a well established fund administration business, is l...
| Credit Officer | UBS AG Competitive | Singapour | 16 May 12 |
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An exciting opportunity has arisen to join UBS as a Credit Officer.
| Fund Administration | Citibank Competitive | Singapour | 16 May 12 |
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The Fund Administrator has to support and work closely with the Fund management team within the Funds operatio...