Accountant 3, Fund Accounting IQ-EQ TS, IN Feb 25, 2026

Company Description ABOUT IQ EQ We're a leading Investor Services group offering end to end services in administration, accounting, reporting, regulatory and…

A. Daily Fund Accounting Perform daily NAV computation as per SEBI valuation norms. Record daily trade entries, settlements, and corporate actions (dividend,…

Alternative Fund services Hedge Fund Services Senior Team Member Bangalore JPMorganChase KA, IN Feb 24, 2026

JOB DESCRIPTION Job title Operations Analyst - Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short description Join a…

Fund Accounting Analyst 2 CITI HR, IN Feb 24, 2026

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

Senior Manager of Fund Accounting CSC MH, IN Feb 24, 2026

Real Estate Fund Accounting Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Americas (EST/PST) Work Mode: Hybrid Job Specification This…

Fund Services.Supervisor Citco TS, IN Feb 24, 2026

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

We are a hedge fund business focused on public markets. We're hiring a Financial Analyst to support investment research, market/portfolio analysis, reporting,…

Fund Services.Supervisor Citco TS, IN Feb 24, 2026

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

Hedge Fund Due Diligence Associate JPMorganChase MH, IN Feb 23, 2026

You are a strategic thinker passionate about driving solutions in Hedge Fund Due Diligence. You have found the right team. As a…

Alternative Fund services Hedge Fund Services Senior Team Member Bangalore JPMorgan Chase Bangalore, Karnataka Feb 23, 2026

Job Category: Business Analysis Job Description: Job title Operations Analyst Alternative Fund Services Private Equity and Real Estate Services Fund Administration Short…

Fund Accounting Senior Manager CITI HR, IN Feb 23, 2026

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or…

Fund Accounting Senior Manager CITI HR, IN Feb 21, 2026

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

Private Equity Fund Accounting Emerging lead State Street TS, IN Feb 21, 2026

Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and organizational skills.…

Fund Accounting Analyst CITI MH, IN Feb 21, 2026

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

Fund Accounting Analyst CITI MH, IN Feb 21, 2026

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

Private Equity Fund Accounting Team Leader State Street TS, IN Feb 20, 2026

Job Description Role Summary & Role Description Minimum of 3 4 years of related Private Equity and/or Fund Accounting experience.Good interpersonal and…

Product Development Manager Fund Services Morgan Stanley MH, IN Feb 20, 2026

Manager, Product Development, Fund Services We're seeking someone to join our team as a Manager who will Drive end to end project…

Fund Accounting Specialist CITI HR, IN Feb 19, 2026

Discover your future at Citi Working at Citi is far more than just a job. A career with us means joining a…

Fund Accounting WHEM JPMorganChase MH, IN Feb 17, 2026

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

Fund Accounting Specialist CITI HR, IN Feb 17, 2026

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with…