Browse Fund Administration Jobs in Accounting & Finance

Apply now for Fund Administration jobs in Accounting & Finance. 112 positions are currently open at eFinancialCareers.

Location

  1. Product Oversight - Alternatives Associate

    • Not Specified
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • BlackRock
    • Posted on:  22 Jan 19

  2. Consultant, Business Analyst, Transfer Agency

    • Competitive
    • Limerick, Munster, Ireland
    • Permanent, Full time
    • Northern Trust
    • Updated on:  22 Jan 19

  3. Technical Co-ordinator, Transfer Agency (Dealing)

    • Competitive
    • Limerick, Munster, Ireland
    • Permanent, Full time
    • Northern Trust
    • Updated on:  22 Jan 19

  4. Senior Fund Accountant

    • Competitive
    • Dublin, Leinster, Ireland
    • Permanent, Full time
    • Paragon Executive
    • Updated on:  18 Jan 19

  5. Investor Services Analyst

    • Competitive
    • Boston, MA, USA
    • Permanent, Full time
    • Wellington Management Company, LLP
    • Updated on:  23 Jan 19

  6. Vice President - Regional Compliance

    • Competitive
    • Singapore
    • Permanent, Full time
    • Mizuho Bank
    • Updated on:  23 Jan 19

  7. Transfer Agent Officer

    • Competitive remuneration plus benefits
    • Singapore
    • Permanent, Full time
    • WMRC
    • Posted on:  23 Jan 19

  8. Senior Fund Administrator

    • £30,000 - £40,000 plus package including bonus, pension and healthcare
    • London, England, United Kingdom
    • Permanent, Full time
    • PSD London
    • Posted on:  23 Jan 19

  9. Fund Accountant,Assc2

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • State Street
    • Updated on:  23 Jan 19

  10. Officer, Investment Funds - HSBC Securities Services

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • HSBC
    • Updated on:  23 Jan 19

  11. Assistant Manager, Reconciliation - HSBC Securities Services

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • HSBC
    • Updated on:  23 Jan 19

  12. Due Diligence Officer, Trustee and Fiduciary Services - HSBC Securities Services

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • HSBC
    • Updated on:  23 Jan 19

  13. Senior Manager, General Account Investments & Finance

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • Manulife Hong Kong
    • Updated on:  23 Jan 19

  14. Investment Analyst, FX/Treasury Portfolio

    • Attractive Remuneration Package + Bonus
    • Melbourne, Victoria, Australia
    • Permanent, Full time
    • SMC Executive
    • Updated on:  23 Jan 19

  15. Senior Officer, Client Management - Global Banking and Markets

    • Competitive
    • Singapore
    • Permanent, Full time
    • HSBC
    • Updated on:  23 Jan 19

  16. Senior Vice President, Treasury Line Control Global - HSBC Securities Services

    • Competitive
    • Hong Kong
    • Permanent, Full time
    • HSBC
    • Updated on:  23 Jan 19

  17. Hedge Fund Accounting/Administration

    • $50/hr - $100/hr
    • Boston, MA, USA
    • Contract, Full time
    • Robert Half - US
    • Updated on:  22 Jan 19

  18. Investment Professional

    • 260
    • London, England, United Kingdom
    • Contract, Full time
    • Aston Carter Ltd
    • Posted on:  22 Jan 19

  19. Private Equity Fund Administrator

    • £35,000 - £40,000 per annum
    • London, England, United Kingdom
    • Permanent, Full time
    • Walker Hamill
    • Updated on:  22 Jan 19

  20. Investor Servicing Manager

    • Competitive
    • London, England, United Kingdom
    • Permanent, Full time
    • Northern Trust
    • Updated on:  22 Jan 19

  21. Senior Analyst, Product Control – Investment Restrictions

    • Competitive
    • Luxembourg
    • Permanent, Full time
    • Northern Trust
    • Updated on:  22 Jan 19

  22. Transfer Agent - Supervisor AML/KYC

    • Competitive
    • Luxembourg
    • Permanent, Full time
    • Pictet & Cie Luxembourg
    • Posted on:  22 Jan 19

  23. Finance Manager - Premier RE Fund

    • Bonus
    • Singapore
    • Permanent, Full time
    • McGregor Boyall Associates Pte Ltd (Singapore)
    • Updated on:  22 Jan 19

  24. Fund Accountant - Private Equity

    • GBP45000 - GBP55000 per annum + benefits and 30%+ bonus potential
    • London, England, United Kingdom
    • Permanent, Full time
    • Eames Consulting UK
    • Updated on:  22 Jan 19

Accounting & Finance, Fund Administration: currently 112 jobs.The latest job was posted on 23 Jan 19.