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Fund Assistant jobs (3,346)

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Assistant Fund Controller - Hedge Fund

Selby Jennings

Dallas, United StatesPermanent

HybridNegotiable

5 days ago

Fund Finance - Assistant Finance Manager - Based in Luxembourg

TIAA

LuxembourgPermanent

Competitive

11 days ago

EMEA Assistant Fund Controller

CBRE

Warsaw, PolandPermanent

Competitive

16 days ago

ETF Portfolio Manager /Assistant

Michael Page

Hong KongPermanent

CompetitivePromoted

12 days ago

Assistant Administrator | Fund Services

Ocorian

Mitcham, United KingdomPermanent

Competitive

1 hour ago

Assistant Treasurer - 1940 Act Funds

Northern Trust

Chicago, United StatesPermanent

$114,500 - 194,700 USD

17 hours ago

Assistant Treasurer - 1940 Act Funds

Northern Trust

Tempe, United StatesPermanent

$108,775 - 184,965 USD

17 hours ago

Accounts Assistant, Central Fund - 12 month FTC

Lloyd's

Chatham, United KingdomPermanent

Competitive

3 days ago

Assistant Administrator - Fund Services

Ocorian

London, United KingdomPermanent

Competitive

9 days ago

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

Caceis

Putrajaya, MalaysiaContract

Competitive

30 days ago

Assistant PE Fund Controller

Robert Half

Boston, United StatesPermanent

$140000.00 to $160000.00 yearly

2 months ago

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

State Street Corporation

Kraków, PolandPermanent

Competitive

23 days ago

Trainee - Fund Distribution Services (m/f/d)

KPMG

LuxembourgPermanent

Competitive

1 day ago

Junior Fund Operations

CSOP Asset Management Limited

Hong KongPermanent

In-OfficeCompetitive

3 days ago

Fund Accounting Assistant Manager, Life Insurance, 50k

Michael Page

Hong KongPermanent

CompetitivePromoted

4 days ago