Fund Assistant jobs (3,318)

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Assistant Fund Controller - Hedge Fund

Selby Jennings

Fort Worth, United StatesPermanent

HybridNegotiable

3 days ago

Client Funds Accounts Assistant

Gallagher

Ipswich, United KingdomPermanent

Competitive

1 day ago

Fund Finance - Assistant Finance Manager - Based in Luxembourg

TIAA

LuxembourgPermanent

Competitive

17 days ago

EMEA Assistant Fund Controller

CBRE

Warsaw, PolandPermanent

Competitive

22 days ago

ETF Portfolio Manager /Assistant

Michael Page

Hong KongPermanent

CompetitivePromoted

18 days ago

Assistant Depositary Analyst - INDOS - Fund & Corporate Services

JTC Group

Enniscorthy, IrelandPermanent

Competitive

11 hours ago

Assistant Treasurer - 1940 Act Funds

Northern Trust

Chicago, United StatesPermanent

$114,500 - 194,700 USD

1 day ago

Assistant Treasurer - 1940 Act Funds

Northern Trust

Tempe, United StatesPermanent

$108,775 - 184,965 USD

1 day ago

Assistant Administrator | Fund Services

Ocorian

Mitcham, United KingdomPermanent

Competitive

6 days ago

Accounts Assistant, Central Fund - 12 month FTC

Lloyd's

Chatham, United KingdomPermanent

Competitive

9 days ago

Assistant Administrator - Fund Services

Ocorian

London, United KingdomPermanent

Competitive

15 days ago

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

Caceis

Putrajaya, MalaysiaContract

Competitive

1 month ago

Fund Services Assistant Vice President- - Private Equity

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

3 days ago

Junior Fund Operations

CSOP Asset Management Limited

Hong KongPermanent

In-OfficeCompetitive

3 days ago

Fund Services. Assistant Vice President - Hedge Funds - Fund Accounting

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

5 days ago