Fund Assistant jobs (3,409)

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ETF Portfolio Manager /Assistant

Michael Page

Hong KongPermanent

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

17 hours ago

Assistant Treasurer - 1940 Act Funds

Northern Trust

Tempe, United StatesPermanent

$108,775 - 184,965 USD

1 hour ago

Assistant Finance Manager (USD 3b Private Equity fund)

Hays

Hong KongPermanent

CompetitivePromoted

14 hours ago

Assistant PE Fund Controller

Robert Half

Boston, United StatesPermanent

$140000.00 to $160000.00 yearly

12 days ago

Assistant Administrator | Regulatory Reporting (Fund Services)

Ocorian

Mitcham, United KingdomPermanent

Competitive

23 days ago

Assistant Administrator - Fund Services

Ocorian

London, United KingdomPermanent

Competitive

1 month ago

Investment Analyst / Assistant Portfolio Manager - ETF

Visionary Solutions Limited

Hong KongPermanent

Competitive Base & Bonus

2 days ago

Simmons Adaptive - Interim Junior Funds Consultant

Simmons & Simmons LLP

London, United KingdomPermanent

Competitive

2 days ago

Junior Fund Finance Officer F/M

Candriam

LuxembourgPermanent

Competitive

3 days ago

Global Fund Finance, Assistant Vice President - Blackstone Multi-Asset

Blackstone

Miami, United StatesPermanent

$130k - $200k

2 days ago

FTC - Fund Accounting Assistant Manager

Fidelity International

Tokyo, JapanContract

Competitive

3 days ago

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

PGIM

LuxembourgPermanent

HybridCompetitive

1 day ago

Fund Services. Assistant Vice President

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

4 days ago

Fund Services. Assistant Vice President - Loan Operations

The Citco Group Limited

Bangarde, IndiaPermanent

Competitive

15 hours ago

2024 Off-Cycle Intern - Fund Finance Oversight

Blackstone

LuxembourgPermanent

Competitive

8 days ago