Associate Manager, Fiduciary & Fund Servs Standard Chartered Chennai, Tamil Nadu Feb 28, 2026

Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in…

Fund Accountant FinStrat Management Remote, IN Feb 28, 2026

The Role ============ FinStrat Management ("FSM") is seeking a motivated individual to join our team as a client facing Fund Accountant to…

Fund Services.Fund Accountant Citco MH, IN Feb 28, 2026

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

Fund Services.Senior Fund Accountant Citco MH, IN Feb 28, 2026

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

Prepare daily, monthly, and quarterly Net Asset Value (NAV) calculations. Record, reconcile, and review all fund transactions including purchases, sales, income, and…

Fund Sevicing JPMorganChase KA, IN Feb 27, 2026

At J.P. Morgan, we value diversity and innovation. Join our Fund Accounting Team to leverage your unique skills and experiences. Help us…

Senior Account Manager Fund Accounting Apex Group KA, IN Feb 27, 2026

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

Supervisor Fund Accounting Apex Group KA, IN Feb 27, 2026

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

Fund Sevicing JPMorganChase KA, IN Feb 27, 2026

JOB DESCRIPTION At J.P. Morgan, we value diversity and innovation. Join our Fund Accounting Team to leverage your unique skills and experiences.…

Fund Services.Senior Fund Accountant Citco TS, IN Feb 27, 2026

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

Fund Accountant CSC MH, IN Feb 26, 2026

Senior Associate Reconciliation + CFD Location: Mumbai/Bangalore Work Mode: Hybrid Shift: UK Shift Department: Fund Accounting Vacancy Type: Permanent Your Responsibilities: F&O…

Insurance Fund Accounting Senior Associate State Street TN, IN Feb 26, 2026

The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…

Fund Servicing_Bank Loans JPMorganChase KA, IN Feb 26, 2026

JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…

Fund Servicing JPMorganChase KA, IN Feb 26, 2026

JOB DESCRIPTION Join JPMorganChase as a Fund Services Associate I and become an integral part of our dynamic team. This role offers…

Fund Services.Assistant Vice President Citco MH, IN Feb 26, 2026

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…

Supervisor Fund Accounting Apex Group KA, IN Feb 25, 2026

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

Job Title: Fund Accounting Executive (Fresher) Location: Goregaon, Mumbai Shift Timings: Second Shift - 2:00 PM to 11:00 PM Salary: ?20,000 per…

Fund Accountant Apex Group Pune, Maharashtra Feb 25, 2026

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

Fund Services Reconciliation Team Leader JPMorganChase KA, IN Feb 25, 2026

JOB DESCRIPTION Introductory Marketing Language: Join JPMorgan Corporate and Investment Bank, a global leader in securities services and fund administration. Be part…

Fund Services.Senior Fund Accountant Citco TS, IN Feb 25, 2026

About Citco: The market leader. The premier provider. The best in the business. At Citco, we've been the front runner in our…