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fund administration jobs
Jobs 41 - 60 of 70490
  • Fund Accountant Apex Group Bangalore, Karnataka May 20, 2025

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

  • TAX Vice President Fund Services Morgan Stanley Mumbai, Maharashtra May 20, 2025

    Company Profile: Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley. Using the firms proprietary, globally accessible technology platform,…

  • Associate Fund Accounting Oversight Apex Group Pune, Maharashtra May 20, 2025

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

  • Real Asset Fund Accounting Emerging Leader State Street Hyderabad, Telangana May 19, 2025

    About the Role:You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books require…

  • Assistant Manager, Fund Accounting IQ-EQ Hyderabad, Telangana May 19, 2025

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from…

  • Job Description Who we are looking for The ideal candidate will be self starting with strong problem solving skills. A general understanding…

  • Supervisor Fund Accounting Apex Group Bangalore, Karnataka May 19, 2025

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

  • Specialist Fund Accounting Apex Group Bangalore, Karnataka May 19, 2025

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

  • Client Administration Emerging Lead State Street Bangalore, Karnataka May 19, 2025

    The Client Administration Team was established to solve for non standard fee schedules, non compliance with the storage of Contracts and Fee…

  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana May 19, 2025

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

  • At Franklin Templeton, we?re driving our industry forward by developing new and innovative ways to help our clients achieve their investment goals.…

  • About the Role: You are required to maintain the client books and post journal entries, preparation and presentation of financial statements. Books…

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

  • Supervisor Fund Accounting Apex Group Bangalore, Karnataka May 18, 2025

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

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

  • Senior Fund Accountant PEFA Apex Group Hyderabad, Telangana May 17, 2025

    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 Pune, Maharashtra May 17, 2025

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

  • \ Job Description:Profile of the candidate M3 (Manager):CA/MBA/ upto 4 year experience, preferable in a VC/PE or financial services sector. Soft skills…

  • Fund Accountant PEFA Apex Group Hyderabad, Telangana May 16, 2025

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

  • Fund Accountant PEFA Apex Group Bangalore, Karnataka May 16, 2025

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