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Operations Analysts – Surrey – Fund Accounting Not Disclosed Competitive Salary UK-London 05 Jul 08

Extremely varied role which will see you handle various responsibilities including the production of NAVs, rec...

Head of Investment Accounting Taylor Harrison Ltd £100-120k base, plus benefits UK-South East 04 Jul 08

Our client is the UK’s leading provider of insurance and investment products, with £80Bn of funds under manage...

Investment Operations Team Manager Joslin Rowe (Scotland) £0-40000 UK-Glasgow 04 Jul 08

Our client is a global leader in the provision of financial services with a strong history and expertise in th...

Manager - Fund Valuation and Performance Measurement Bridgeman International £ Competitive basic, bonus and benefits UK-London 04 Jul 08

My client is a well-established asset management house based in the city of London looking for a Manager - Fun...

Associate / VP, African Private Equity fund Circle Square Consulting $120-200 plus bonus plus carry UK-London 03 Jul 08

Associate / VP , private equity, execution and delivery in Africa (Sahara and Sub-Sahara)

Fund Manager, Leading emerging Market PE house, strong analytical review and Ideally set up experience Circle Square Consulting 40-60k plus 50% bonus UK-London 03 Jul 08

Fund Manager, portfolio manager, NAV, credit risk, evaluation, hands on

Investment Accounting Consultant Northern Trust Competitive UK-London 03 Jul 08

The Investment Accounting Consultant is responsible for participating in the development of corporate accounti...

Migration Manager, VP change crs £On Application UK-Edinburgh 03 Jul 08

The Migrations Manager is a critical role within the Edinburgh site, responsible for overseeing the fund migra...

Cust & Fund Acct Unit Mgr VP State Street Excellent + benefits UK-London 03 Jul 08

Custody & Fund Accounting Unit Manager is reqruied to join the Investor Services Business. As a Custody & Fund...

Fund Accountant, Canary Whar State Street Excellent + benefits UK-London 03 Jul 08

This position is a multifocused client facing Fund Accountant/Unit Pricing position

Fund Administrator State Street Excellent + benefits UK-London 03 Jul 08

An exception Fund Administrator is requried to join an established team within the Collective Funds Services a...

Fund Administrator State Street Excellent + benefits UK-London 03 Jul 08

An exception Fund Administrator is requried to join an established team within the Collective Funds Services a...

Fund Analyst - SSTL State Street Excellent + benefits UK-Edinburgh 03 Jul 08

Trustee Fund Administrator role based in Edinburgh. This excellent opportunity for a Trustee Fund Administrato...

Fund Derivatives - AVP/VP Joslin Rowe Market Rate UK-London 03 Jul 08

This is an excellent opportunity to join the Fund Derivatives team within one of the worlds leading Investment...

Demand Manager, Snr Investment Operations Joslin Rowe (Scotland) excellent + bonus UK-Edinburgh 02 Jul 08

A credible Senior Investment Operations professional required to fulfil challenging Demand Manager position wi...

Migrations Manager, VP Level - Edinburgh Joslin Rowe (Scotland) VP level reward package UK-Edinburgh 02 Jul 08

Senior Fund Accounting professional required by firmly established Securities Services firm to take on newly c...

Pruivate Equity Fund Accountant Walker Hamill Up to £55k + bens + bonus UK-London 01 Jul 08

Our clients was formed to provide premium quality accounting and investor reporting services together with a s...

Associate, CPE Fund Climate Change Capital £50-60k + bonus & incentive mechanisms UK-London 01 Jul 08

This is a tremendously exciting time to join a young and fast-growing firm at the vanguard of policy and capit...

European Director of Fund Accounting Carnegie Consulting Up to £80,000 + benefits UK-London 01 Jul 08

Expanding Continental European Property Business has a fantastic opportunity for a qualified accountant to hea...

Connectivity/Client technology Manager Next Employment Market rate+benefits+bonus UK-London 01 Jul 08

Working alongside the sales and relationship management teams this is an exciting client facing role where you...

Asset Management - Senior Administrator Carnegie Consulting Up to 40k UK-London 01 Jul 08

Due to ongoing expansion, our client, a global financial services firm, has a vacancy for a Senior Administrat...

Private Equity - Accountant Carnegie Consulting Up to £65,000 + benefits UK-London 01 Jul 08

Top-tier Private Equity Administration firm has a number of opportunities for fully qualified accountants look...

Investment Trust Accountant - Custodian - Contract role - Canary Wharf - £27 to £32 an hr Morgan McKinley ££££££££ UK-London 01 Jul 08

A multifaceted client facing NAV Calculation and Reporting role is on offer at this Custodian. Your key deliv...

Product Controller - Leading Fixed Income Hedge Fund Options Financial Recruitment Excellent + Fantastic Bonus UK-London 01 Jul 08

An award winning Fixed Income Hedge Fund is currently looking for a Product Controller to join their existing ...

Hedge Fund Accountant CuttingHedge Recruitment Highly Competitive UK-London 01 Jul 08

An exciting opportunity has arisen to join a multibillion award winning Hedge Fund. Our client follows a multi...

Fund Accountant Pemberton Search £Market Rate UK-London 01 Jul 08

Established in 2005, our client is a hedge fund that now manages more than $1.9 billion across a diverse range...

Senior Analyst, Product Management (iShares/ETFs) Barclays Global Investors Competitive UK-London 30 Jun 08

BGI are looking for a driven team player to join the iShares Product Management team. The primary focus of the...

Valuations Manager Not Disclosed £excellent package and bonus UK-North East 30 Jun 08

Excellent roles within Valuations working for a major Financials Services Company

Fund Accountant- Private Equity Michael Page Offshore Competitive salary package with excellen... UK-Channel Islands 30 Jun 08

An excellent opportunity exists for a Fund Accountant within the Institutional Fiduciary Services team of this...

Alternative Funds, Account & Valuations - Fund Administration Manager - HSBC Securities Services (Luxembourg) SA NC Luxembourg 30 Jun 08

HSBC Securities Services (Luxembourg) S.A. is currently looking to recruit skilled, energetic and multi-lingua...

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