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fund administration jobs
Jobs 61 - 80 of 70490
  • Senior 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…

  • \ Job Description:Profile of the candidate M2 (Deputy Manager):CA inter/MBA/ upto 2 year experience, preferable in a VC/PE or financial services sector.…

  • Fund Accounting & Reporting Analyst, AS Deutsche Bank Mumbai, Maharashtra May 15, 2025

    Job Description:Job Title Fund Accounting & Reporting Analyst, ASLocation Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top…

  • Fund Accounting &/or Reporting Analyst Deutsche Bank Mumbai, Maharashtra May 15, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • \ Job Description:Profile of the candidate M1 (Assistant Manager):Fresher / upto 1 year experience, preferable in a VC/PE or financial services sector.…

  • Fund Services.Supervisor Citco TS, IN May 15, 2025

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

  • Senior Supervisor Fund Accounting Apex Group Bangalore, Karnataka May 15, 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 Apex Group Bangalore, Karnataka May 14, 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 Servicing JPMorganChase KA, IN May 13, 2025

    JOB DESCRIPTION Introductory market language Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our…

  • \ 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 Accounting and Reporting Deutsche Bank Mumbai, Maharashtra May 08, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Fund Servicing JPMorgan Chase Mumbai, Maharashtra May 08, 2025

    \ \ Job Description: Responsible for the preparation of client deliverables, responding to client inquiries, and coordination between internal departments. General knowledge…

  • FUND ACCOUNTANT ANALYST Deutsche Bank Mumbai, Maharashtra May 07, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Real Asset Fund Accounting Senior Associate State Street Bangalore, Karnataka May 07, 2025

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

  • Fund Accounting Private Equity Apex Group Pune, Maharashtra May 07, 2025

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

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra May 05, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • \ \ Key Accountabilities and main responsibilities Ensure all internal and external service levels and regulatory deadlines are met within the Fund…

  • Associate, Fund Reporting II BNY Mellon Chennai, Tamil Nadu May 05, 2025

    Job Description:Associate, Fund Reporting IIAt BNY, our culture empowers you to grow and succeed. As a leading global financial services company at…

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra May 04, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra May 04, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…