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

Job Search
Search Advanced
Post Your Resume
Showing 1-30 of 109 jobs
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

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...

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...

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...

Compliance Manager (5 yrs pqe) Singapore Hughes-Castell (Hong Kong) Limited Excellent Singapore 16 May 12

A leading growth funds management institution is seeking an experienced compliance professional to oversee all...

Data Analyst - Fund Management Interquest Asia Pte Ltd Competitive Singapore 14 May 12

Global Fund Services with an established and growing presence in Asia – specifically Singapore – has a brand n...

Senior Fund Administrator Michael Page Banking Singapore Attractive Remuneration Singapore 14 May 12

This is a great opportunity to join one of the largest fund administration services

Senior Portfolio Accountant - Real Estate Investment Funds HSBC (Singapore) Competitive Singapore 14 May 12

Incumbent will be responsible to administer and process instructions from the client/fund manager for assigned...

Senior Portfolio Accountant - Alternative Funds HSBC (Singapore) Competitive Singapore 14 May 12

Incumbent will be responsible for providing fund accounting, valuation and administration services to Fund Man...

Fund accounting manager ( private equity funds) Morgan McKinley (SG) Competitive Singapore 11 May 12

Fund accounting manager ( private equity funds)

Senior Hedge Fund Accountant Citibank Competitive Singapore 04 May 12

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

Fund Accounting Manager Citibank Competitive Singapore 04 May 12

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

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...

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..

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

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.

Create an email alert for the latest jobs matching this search Accounting & Finance, Fund Administration
Create email alert

Site Information

eFinancialCareers is a Dice Holdings, Inc. company. Dice Holdings, Inc. is a publicly traded company listed on the New York Stock Exchange (Ticker: DHX)