Fund Assistant jobs (3,203)

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ETF Portfolio Manager /Assistant

Michael Page

Hong KongPermanent

HK$800,000 - HK$1,200,000 per yearPromoted

23 days ago

Assistant Team Manager, Investment Restriction, Funds NAV Calculation M/F

Caceis

Putrajaya, MalaysiaContract

Competitive

11 days ago

Assistant PE Fund Controller

Robert Half

Boston, United StatesPermanent

$140000.00 to $160000.00 yearly

1 month ago

Senior Fund Tax Oversight Manager, State Street Investment Management, Assistance Vice President

State Street Corporation

Kraków, PolandPermanent

Competitive

4 days ago

Assistant Administrator - Fund Services

Ocorian

London, United KingdomPermanent

Competitive

2 months ago

FTC - Fund Accounting Assistant Manager

Fidelity International

Tokyo, JapanContract

Competitive

22 hours ago

Fund Services - Assistant Vice President - Private Equity

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

21 hours ago

Junior Fund Operations

CSOP Asset Management Limited

Hong KongPermanent

In-OfficeCompetitive

2 days ago

Fund Services - Assistant Vice President - Private Equity

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

3 days ago

Fund Services - Assistant Vice President - Private Equity

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

3 days ago

Reporting Analyst (Apprenticeship Funding)

Davies

London, United KingdomPermanent

Competitive

4 days ago

2027 New Graduate, Fund Accounting, Associate 1

State Street Corporation

Fukuoka, JapanPermanent

Competitive

21 hours ago

Fund Accountant Assistant Vice President

GratiCore

Hong KongPermanent

Competitive package

2 days ago

Intern, Fund Legal and Governance (f/m/d) Based in Luxembourg

PGIM

LuxembourgPermanent

HybridCompetitive

6 days ago

Fund Accounting Assistant Manager

HedgeServ

Warsaw, PolandPermanent

Competitive

10 days ago