Fund Administration jobs and careers: recruitment in Accounting & Finance, Fund Administration, career trends and job market news.

The role involves completing •An analytical review of the valuation versus global stock market indices, •Rev...

Responsible in providing fund administration services to private equity clients including preparation of manag...

Global Private Equity Firm with an established and growing presence in Asia - specifically Singapore - has a b...

Our client is a private bank looking for an Accounts Payable Executive for its Finance Dept. (6 months contra...

BNY Mellon, the corporate brand of The Bank of New York Mellon Corporation, is a leading provider of financial...

Maintain primary portfolio, accounting and taxation records for a variety of onshore and offshore hedge fund p...

This is a hybrid role comprising Operations plus Business Development Support to the MD.

The incumbent will be required to liaise regularly with clients, bankers and other external parties on all fun...

Excellent opportunity

The successful candidate will be responsible for the booking and reconciliation of securities, uploading of pr...

Finance Executive / Manager Position in a New but Rapidly Growing Private Equity Firm...

Central Location - $150000 + super

Strong investment accountant with experience (understanding of) puts, calls, commodities, futures, etc. needed...

An opportunity for someone with excellent Excel skills and with general fund administration or back office exp...

Head of Fund of Hedge Funds Operations/London/£55-60k + Strong Bonus Potential

Opportunity to work within Australia's largest custodian business

ProShares is currently hiring for a Portfolio Analyst. This role will assist the Portfolio Management Team in ...

Our client, a growing financial services firm headquartered in Central London, has a rare vacancy for an Assis...

Our client, a leading investment management firm, is looking for a fund administrator to join their team in Ed...

A fantastic position has arisen for a Fund Accountant at a major client of ours based in Guernsey. They are a ...

A Private Equity firm based in London are recruiting a Qualified Accountant to join them as an Investor Relati...

One of the UK's most successful investment management groups is looking to hire a Fund Accountant to report in...

Senior Communications and Marketing Manager in a leading global asset servicing business in London

We are one of the world's most successful Hedge Fund Managers with over $18bn of AUM and we are looking to str...

My Client is a top-tier Investment Bank based in Zurich looking for an experienced Fund Acountant to join thei...

A unique specialist Investment firm are seeking a Fund Accountant / Pricing Specialist to join their London of...

Our client is engaged in private equity investment and financial advisory business. They are currently looking...

Our client is privately owned US Bank with business of investor services, global custody and securities lendin...

See job description below

See job description below