Fund Accountant CSC KA, IN Mar 17, 2026

The position: The team is responsible to implement reconciliation and resolution services to one of our new clients. Post the implementation, the…

Fund Accounting & Reporting Analyst, AS Deutsche Bank Mumbai, Maharashtra Mar 17, 2026

Job Description: Job Title: Fund Accounting & Reporting Analyst, AS Location: Mumbai, India Role Description Our Fund administration team is working with…

Job Description: Responsible for the efficient management, storage, and dispatch of all finished apparel products, ensuring accurate inventory control and timely order…

Job Summary We are seeking a proactive and client centric Mutual Fund Specialist to join Magnum. The successful candidate will guide clients…

Supervisor Loan Admin Apex Group Pune, Maharashtra Mar 17, 2026

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

Roles & Responsibilities: Maintain Books of Accounts & Financial Statements Preparation: ? Oversee the accurate recording of financial transactions and ensure completeness…

Fund Accounting, Associate 2 State Street Mumbai, Maharashtra Mar 17, 2026

Responsibilities: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly…

Assistant Manager, Fund Accounting IQ-EQ TS, IN Mar 17, 2026

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

Hedge Fund Reconciliation Specialist Tata Consultancy Services (TCS) TN, IN Mar 17, 2026

Job Role: Hedge Fund Reconciliation Specialist Experience: 1 6 years Job Location: Chennai Notice Period: 30 45 days Shift: US Shift Qualifications…

Fund Accounting Manager Fund Services Morgan Stanley KA, IN Mar 17, 2026

Fund Accounting, Manager, Fund Services We're seeking someone to join our team as a Manager Will work very closely with Account Managers…

Sr. Fund Administrator Invesco TS, IN Mar 17, 2026

As one of the world's leading independent global investment firms, Invesco is dedicated to rethinking possibilities for our clients. By delivering the…

BPO PE and Fund Accounting Analyst NTT DATA Gurgaon, Haryana Mar 17, 2026

Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record…

Role : Mutual Fund Executive Experience : Fresher Location : BKC, Mumbai Salary : Up to 15K Notice : Immediate Education :…

1.Take responsibility for those areas identified on the annual staff review. In particular: o Improving Standards in key areas identified in the…

Senior Associate, Fund Accounting Ares Wealth Management Solutions Mumbai, Maharashtra Mar 16, 2026

Over the last 20 years, Ares' success has been driven by our people and our culture. Today, our team is guided by…

Fund Servicing JPMorganChase TS, IN Mar 16, 2026

JOB DESCRIPTION Join JPMorganChase as a Fund Servicing Associate II and be at the forefront of enhancing our operational services in fund…

Alternative Fund services Hedge Fund Services Senior Team Member Bangalore JPMorganChase KA, IN Mar 16, 2026

JOB DESCRIPTION Job title Operations Analyst - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…

Fund Accounting Specialist Citigroup Pune, Maharashtra Mar 16, 2026

Whether you're at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you'll…

Delivery Lead Closed Ended Fund Integration Apex Group Pune, Maharashtra Mar 16, 2026

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…

Account Manager Fund Accounting Apex Group KA, IN Mar 16, 2026

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office…