Fund Assistant jobs (487)

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ETF Portfolio Manager /Assistant

Michael Page

Hong KongPermanent

CompetitivePromoted

3 days ago

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

Caceis

Putrajaya, MalaysiaContract

Competitive

21 days ago

2027 New Graduate, Fund Accounting, Associate 1

State Street Corporation

Fukuoka, JapanPermanent

Competitive

14 hours ago

FTC - Fund Accounting Assistant Manager

Fidelity International

Tokyo, JapanContract

Competitive

5 days ago

Junior Fund Operations

CSOP Asset Management Limited

Hong KongPermanent

In-OfficeCompetitive

6 days ago

Fund Legal- Assistant Vice President

State Street Corporation

Bengaluru, IndiaPermanent

Competitive

9 days ago

Fund Services - Assistant Vice President - Private Equity

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

11 days ago

Fund Services - Assistant Vice President - Private Equity

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

13 days ago

Fund Services - Assistant Vice President - Private Equity

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

13 days ago

Fund Accountant Assistant Vice President

GratiCore

Hong KongPermanent

Competitive package

12 days ago

Fund Services - Assistant Vice President - Private Equity

The Citco Group Limited

Makati City, PhilippinesPermanent

Competitive

21 days ago

SEC Yield Fund Accounting- Assistant Manager

State Street Corporation

Bengaluru, IndiaPermanent

Competitive

23 days ago

Fund Accounting Assistant Manager, Life Insurance, 50k

Michael Page

Hong KongPermanent

CompetitivePromoted

25 days ago

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

The Citco Group Limited

Hyderabad, IndiaPermanent

Competitive

25 days ago

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

State Street Corporation

Bengaluru, IndiaPermanent

Competitive

29 days ago