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74 Assistant Fund Jobs

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Student Money Service Assistant (Engagement) University of the West of England - Bristol, Avon, South West, UK About this role: Student Life Services includes a range of student facing teams supporting students through their time at UWE. The Student Money Service is one of these specialist teams and provides a...
Assistant Fund Accountant London, England, United Kingdom Highly productive, very delivery focused and adaptable to ensure all work is completed to a high standard and in a timely manner for our clients. Maintaining cash balances and the timely reconciliation... 3 days ago
Trading Assistant - Hedge Fund Attribution Search - London EC1A, City of London, London If your skills, experience, and qualifications match those in this job overview, do not delay your application. First round interview with current incumbent in seat – giving accurate and full disclosure... Yesterday
Fund Manager Assistant - Private market fund-of-funds Legal & General - London EC1A, City of London, London The Asset Allocation team combines LGIM’s economic and multi-asset research capabilities with portfolio management groups across a range of multi-asset product categories. The team brings experience from... 3 days ago
Unit Linked Fund Operations Assistant United Kingdom We also offer private medical cover, life assurance, critical illness cover, enhanced parental leave and a variety of lifestyle benefits to help our staff live their best lives, including retail discount... 2 days ago
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Fund Manager Assistant Legal & General - London EC1A, City of London, London Within the Asset Allocation team, LGIM’s Multi-Asset Funds team is responsible for the management and growth of our diversified fund range. The team brings experience across investment management, investment... 2 days ago
FUND MANAGER ASSISTANT Legal & General - London, United Kingdom All funds within Asset Allocation benefit from the input and expertise of the team's investment strategists, economists and fund managers Within the Asset Allocation team, LGIM's Multi-Asset Funds team... Competitive 4 days ago
Client Assistant Accountant - Funds IQ EQ Administration Services (UK) Ltd - Newcastle upon Tyne, United Kingdom Complete first review on simpler Funds / Management entities Assist Processors in preparation and first review of monthly invoices in accordance with fee agreements and on a timely basis. With a strong... Competitive 11 days ago
Practice Assistant London, England, United Kingdom It’s not just about our global network of offices and shared services centers; it’s the global interconnectedness of the Firm that our people, and our clients, value most. We work well together across... 4 days ago
Operations Assistant - VC Fund Venture Search - London, United Kingdom Working closely with more senior members of the team, helping to organise roadshows and managing diaries Office management and managing supplier relationships The Role: in English 12 days ago
Fund Managers Assistant (Multi-Asset) England, United Kingdom Implementation of investment decisions taking into account cash, investment guidelines, benchmarks and fund sizes Advanced level excel skills are a must, Bloomberg is desirable with an interest in current... 7 days ago

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