Fund Service. Fund Accountant Citco MH, IN Aug 28, 2025

About Citco: Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide.…

Fund Accountant PEFA Apex Group Bangalore, Karnataka Aug 28, 2025

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

Senior Fund Accountant PEFA Apex Group Bangalore, Karnataka Aug 27, 2025

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

Product Data Lead Fund Services, Securities Services Citigroup Pune, Maharashtra Aug 27, 2025

This is a leadership role and therefore requires a deep hands on working knowledge of the Funds business. The candidate would be…

Fund Accounting Manager State Street Hyderabad, Telangana Aug 27, 2025

The main function of the role is: Account for the day to day management of a functional/oversight team(s) and manage daily service…

Fund Accountant Apex Group Pune, Maharashtra Aug 27, 2025

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

Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana Aug 27, 2025

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

Fund Accountant Apex Group Bangalore, Karnataka Aug 27, 2025

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

Fund Administration Analyst Rangam Infotech Mumbai, Maharashtra Aug 26, 2025

Job DescriptionJob DescriptionTitle: Fund Accounting &/or Reporting AnalystLocation: MumbaiNote: Specific/ mandatory skills: NAV calculation, Fund Accounting, Valuations, Reconciliations, Corporate Actions Experience range:…

Analyst/Senior Analyst Fund Accounting, CPD Arcesium India Aug 26, 2025

Company OverviewArcesium is a global financial technology firm that solves complex data driven challenges faced by some of the world\'s most sophisticated…

Alternative Fund Services Private Equity Senior Team Member Bangalore JPMorgan Chase Bangalore, Karnataka Aug 25, 2025

Job Category: Business Analysis Job Description: Job title Operations Analyst Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short…

Alternative Fund Services Private Equity Vice President Bangalore JPMorgan Chase Bangalore, Karnataka Aug 25, 2025

Job Category: Customer Success Job Description: Job title Vice President AFS Private Equity and Real Estate Services Fund Administration Short description Join…

Alternative Fund Services Private Equity Associate Bangalore JPMorgan Chase Bangalore, Karnataka Aug 25, 2025

Job Category: Customer Success Job Description: Job title Associate Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description…

Alternative Fund Services Private Equity Team Leader Bangalore JPMorgan Chase Bangalore, Karnataka Aug 24, 2025

Job Description: Job titleTeam Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short descriptionJoin a team of passionate…

Fund Administrator HSBC KA, IN Aug 24, 2025

Job description Some careers have more impact than others. If you're looking for a career where you can make a real impression,…

Alternative Fund Services Private Equity Team Leader Bangalore JPMorgan Chase Bangalore, Karnataka Aug 24, 2025

Job Description: Job titleTeam Leader Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short descriptionJoin a team of passionate…

Manager Private Equity Fund Integration Apex Group Hyderabad, Telangana Jun 28, 2025

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

Fund Servicing Associate I JPMorgan Chase Mumbai, Maharashtra Jun 27, 2025

Job Description:Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs a Fund…

Fund Accountant Apex Group Hyderabad, Telangana Jun 27, 2025

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

Fund Accountant Apex Group Pune, Maharashtra Jun 26, 2025

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