Fund Assistant jobs (3,356)

Receive the latest jobs for this search.

ETF Portfolio Manager /Assistant

Michael Page

Hong KongPermanent

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

11 days ago

Assistant Treasurer - 1940 Act Funds

Northern Trust

Chicago, United StatesPermanent

$114,500 - 194,700 USD

6 hours ago

Assistant Treasurer - 1940 Act Funds

Northern Trust

Tempe, United StatesPermanent

$108,775 - 184,965 USD

10 hours ago

Accounts Assistant, Central Fund

Lloyd's

Chatham, United KingdomPermanent

Competitive

6 days ago

Assistant PE Fund Controller

Robert Half

Boston, United StatesPermanent

$140000.00 to $160000.00 yearly

22 days ago

Assistant Administrator | Regulatory Reporting (Fund Services)

Ocorian

Mitcham, United KingdomPermanent

Competitive

1 month ago

Assistant Administrator - Fund Services

Ocorian

London, United KingdomPermanent

Competitive

1 month ago

FTC - Fund Accounting Assistant Manager

Fidelity International

Tokyo, JapanContract

Competitive

22 hours ago

SEC Yield Fund Accounting- Assistant Manager

State Street Corporation

Bengaluru, IndiaPermanent

Competitive

20 hours ago

Junior Fund Operations

CSOP Asset Management Limited

Hong KongPermanent

In-OfficeCompetitive

2 days ago

Fund Accounting Assistant Manager, Life Insurance, 50k

Michael Page

Hong KongPermanent

CompetitivePromoted

3 days ago

Fund Services - Assistant Vice President - Loan Services, Data & Reporting (SQL/Python/AWS)

The Citco Group Limited

Hyderabad, IndiaPermanent

Competitive

3 days ago

Fund Accounting and Administration Product - Fund Accounting, Assistant Vice President

State Street Corporation

Bengaluru, IndiaPermanent

Competitive

7 days ago

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

PGIM

LuxembourgPermanent

HybridCompetitive

6 days ago

Apprenticeship - Fund Operations Private Debt (H/F) - September 2026

Tikehau Capital

Paris, FranceTemporary

Competitive

4 days ago