Accounting & Finance, Senior Fund Administrator: currently 305 jobs.The latest job was posted on 19 Mar 23.
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Senior Fund Administrator - Reconciliations
- Competitive
- Potters Bar, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 19 Mar 23
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Senior Fund Accountant for a rapidly growing Global Fund Administrator (Established Career Path, Competitive Salary)
- HK$30k - HK$40k
- Hong Kong
- Permanent, Full time
- Non-disclosed
- Posted on: 22 Mar 23
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Fund Operations Admin Executive
- Competitive
- Manchester, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 20 Mar 23
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Fund Administrator - Reconciliations
- Competitive
- Potters Bar, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 19 Mar 23
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Fund Operations Admin Executive
- Competitive
- Manchester, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 07 Mar 23
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Senior Associate, Alternative Funds Finance
- Competitive
- Newport Beach, CA, USA
- Permanent, Full time
- Non-disclosed
- Posted on: 10 Mar 23
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Senior Associate, Alternative Funds Finance
- Competitive
- New York, NY, USA
- Permanent, Full time
- Non-disclosed
- Posted on: 03 Mar 23
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Senior Associate, Alternative Funds Finance
- Competitive
- Newport Beach, CA, USA
- Permanent, Full time
- Non-disclosed
- Posted on: 01 Mar 23
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Senior Administrator
- Competitive
- Douglas, Isle of Man
- Permanent, Full time
- Non-disclosed
- Posted on: 21 Mar 23
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Senior Fund Accountant - Private Equity Fund House
- Flexible around $30-50k basic + bonus (up to 4 months)
- Hong Kong
- Permanent, Full time
- Non-disclosed
- Posted on: 22 Mar 23
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Senior Fund Controller - Private Equity - London
- £150k - £200k
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 20 Mar 23
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Fund Accountant/ Senior Fund Accountant, Buyside Asset Management
- Competitive
- Singapore
- Permanent, Full time
- Non-disclosed
- Posted on: 22 Mar 23
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Senior Funds Lawyer, Alternative investments (Credit)
- £130k - £140k
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 17 Mar 23
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Senior Fund Accountant/Assistant Manager, Private Equity Fund (Buyside)
- Competitive
- Hong Kong
- Permanent, Full time
- Non-disclosed
- Posted on: 22 Mar 23
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Senior Fund Accountant
- GBP70000.00 - GBP80000.00 per annum + highly competitive package
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 20 Mar 23
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Senior fund accountant- Top Tier Fund
- £80k - £120k
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 14 Mar 23
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Fund Accountant/ Senior Fund Accountant
- Competitive Salary Package
- Singapore
- Permanent, Full time
- Non-disclosed
- Posted on: 17 Mar 23
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Supervisor/ AVP/Senior officer, Investor Services/Transfer Agent, Fund Services
- Competitive
- Singapore
- Permanent, Full time
- Non-disclosed
- Posted on: 22 Mar 23
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Senior Fund Accountant
- Competitive
- Swindon, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 22 Mar 23
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Senior Fund Accountant - HF/PE
- S$5k - S$7k
- Singapore
- Permanent, Full time
- Non-disclosed
- Posted on: 19 Mar 23
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Senior Fund Accountant
- S$60k - S$80k
- Singapore
- Permanent, Full time
- Non-disclosed
- Posted on: 17 Mar 23
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Senior Fund Accountant/Fund Controller - Private Debt/Credit/Direct Lending/Loans
- 60,000-90,000
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 14 Mar 23
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Senior Fund Accountant - Credit Opportunities
- £65000 - £85,000
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 14 Mar 23
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Senior Manager level, Portfolio Reporting and Valuations, Global Private Equity Fund - Transaction services professional/ background wanted
- excellent
- London, England, United Kingdom
- Permanent, Full time
- Non-disclosed
- Posted on: 22 Mar 23