Fund Servicing JPMorganChase KA, IN Mar 02, 2026

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

Account Manager Fund Accounting Apex Group MH, IN Mar 02, 2026

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

A&A Assurance DM Accounting Advisory Bangalore Deloitte KA, IN Mar 02, 2026

Job requisition ID :: 91020 Date: Oct 25, 2025 Location: Bengaluru Designation: Deputy Manager Entity: Deloitte Touche Tohmatsu India LLP Your potential,…

Derivatives Accounting, OPS, Analyst BLACKROCK MH, IN Mar 01, 2026

Location: Mumbai, Maharashtra Team: Fund Accounting Job Requisition #: R257812 Date posted: Dec. 18, 2025 Job description About this role Are you…

Associate Manager, Fiduciary & Fund Servs Standard Chartered Chennai, Tamil Nadu Feb 28, 2026

Key Responsibilities Processes Fund Services: To deliver service / reports to Country Stakeholders/clients in accordance with requirement and timeline as agreed in…

Associate III Accounting Control (Data Quality Assurance) UST KL, IN Feb 28, 2026

5 7 Years 2 Openings Kochi Role description Job Title: Senior Analyst - Accounting Control & Data QA Location: UK Shift Team:…

Senior Account Manager Fund Accounting Apex Group KA, IN Feb 28, 2026

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 FinStrat Management Remote, IN Feb 28, 2026

The Role ============ FinStrat Management ("FSM") is seeking a motivated individual to join our team as a client facing Fund Accountant to…

Fund Services.Fund Accountant Citco MH, IN Feb 28, 2026

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

Fund Services.Senior Fund Accountant Citco MH, IN Feb 28, 2026

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

Prepare daily, monthly, and quarterly Net Asset Value (NAV) calculations. Record, reconcile, and review all fund transactions including purchases, sales, income, and…

Fund Sevicing JPMorganChase KA, IN Feb 27, 2026

At J.P. Morgan, we value diversity and innovation. Join our Fund Accounting Team to leverage your unique skills and experiences. Help us…

Senior Account Manager Fund Accounting Apex Group KA, IN Feb 27, 2026

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

Fund Sevicing JPMorganChase KA, IN Feb 27, 2026

JOB DESCRIPTION At J.P. Morgan, we value diversity and innovation. Join our Fund Accounting Team to leverage your unique skills and experiences.…

Supervisor Fund Accounting Apex Group KA, IN Feb 27, 2026

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

Fund Services.Senior Fund Accountant Citco TS, IN Feb 27, 2026

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

Insurance Fund Accounting Senior Associate State Street TN, IN Feb 26, 2026

The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource…

Fund Servicing_Bank Loans JPMorganChase KA, IN Feb 26, 2026

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

Fund Servicing JPMorganChase KA, IN Feb 26, 2026

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

Fund Services.Assistant Vice President Citco MH, IN Feb 26, 2026

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