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fund administration jobs
Jobs 161 - 180 of 70490
  • Senior Accountant IQ-EQ Hyderabad, Telangana May 29, 2025

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

  • Service Desk Analyst Apex Group Pune, Maharashtra May 29, 2025

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

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka May 28, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Financial Reporting Associate 2 State Street Hyderabad, Telangana May 27, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Financial Reporting Associate 2 State Street Hyderabad, Telangana May 27, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Financial Reporting Associate 2 State Street Bangalore, Karnataka May 27, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Financial Reporting Associate 2 State Street Bangalore, Karnataka May 27, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Middle Office Officer State Street Hyderabad, Telangana May 27, 2025

    The principal responsibility of this function is to ensure that all dividend data for upcoming, future events are captured and entered into…

  • Manager, GCD Operational Risk and Compliance IQ-EQ Hyderabad, Telangana May 26, 2025

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

  • Full Stack Developer Django Apex Group Pune, Maharashtra May 26, 2025

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

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka May 26, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka May 26, 2025

    Who we are looking for:The purpose of the job is to provide end to end support to investment company clients for timely…

  • Team Lead Investments Moneybase plc KL, IN May 26, 2025

    Moneybase is a multi award winning finance platform that allows individuals and businesses to easily manage all their financial needs, from daily…

  • Senior Accountant, Fund Accounting IQ-EQ Hyderabad, Telangana Apr 03, 2025

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

  • Senior Fund Accountant Apex Group Bangalore, Karnataka Apr 03, 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 02, 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 Analyst 2 C10 PUNE Citigroup Pune, Maharashtra Apr 01, 2025

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…

  • Fund Accounting Analyst 2 C10 Citigroup Pune, Maharashtra Mar 31, 2025

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with…

  • Fund Accounting Intmd Analyst C11 MUMBAI Citigroup Mumbai, Maharashtra Mar 31, 2025

    The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination…

  • Job Description: Job titleProduct Analyst Alternative Fund Services Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge…