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fund administration jobs
Jobs 101 - 120 of 70490
  • Fund Accountant Apex Group Bangalore, Karnataka Apr 23, 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 Apr 23, 2025

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

  • Fund Services.Supervisor Citco TS, IN Apr 22, 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 Associate Fund Accounting IQ-EQ Mumbai, Maharashtra Apr 22, 2025

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

  • Senior Associate, Fund/Client Accounting BNY Mellon Pune, Maharashtra Apr 22, 2025

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

  • Fund Accountant Apex Group Bangalore, Karnataka Apr 22, 2025

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

  • Fund Service. Fund Accountant Citco MH, IN Apr 21, 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 Apr 21, 2025

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

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

  • Supervisor Fund Accounting Apex Group Bangalore, Karnataka Apr 20, 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 Apex Group Bangalore, Karnataka Apr 20, 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 Apr 20, 2025

    Job Description:Job Title: Fund Accounting &/or Reporting AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names…

  • Senior Supervisor Fund Accounting Apex Group Bangalore, Karnataka Apr 20, 2025

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

  • At EY, you'll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture…

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

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

  • Real Asset Fund Accounting Associate 2 State Street Hyderabad, Telangana Apr 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…

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

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

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

  • Officer, Fiduciary and Fund Services Standard Chartered Chennai, Tamil Nadu Apr 19, 2025

    Job Summary To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in Services Level Memorandum…