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fund administration jobs
Jobs 121 - 140 of 58687
  • Financial Reporting Assistant Manager State Street Bangalore, Karnataka Mar 01, 2025

    Job Title Senior Associate( EL / TL / AM ) Financial ReportingWho we are looking for:The purpose of the job is to…

  • Assistant Manager IQ-EQ Hyderabad, Telangana Feb 28, 2025

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

  • Senior Risk Analyst Apex Group Bangalore, Karnataka Feb 28, 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, AS Deutsche Bank Mumbai, Maharashtra Jan 13, 2025

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

  • \ 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 Jan 13, 2025

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

  • Fund Accounting &/or Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jan 12, 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 Emerging Leader State Street Hyderabad, Telangana Jan 12, 2025

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

  • Real Asset Fund Accounting Senior Associate State Street Bangalore, Karnataka Jan 09, 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 & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jan 06, 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 ACCOUNTANT ANALYST Deutsche Bank Mumbai, Maharashtra Jan 06, 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 and Reporting Deutsche Bank Mumbai, Maharashtra Jan 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…

  • \ 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…

  • Senior Associate Real Assets Fund Accounting Apex Group Bangalore, Karnataka Jan 05, 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 Jan 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 Servicing JPMorgan Chase Mumbai, Maharashtra Jan 04, 2025

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

  • Associate, Fund Reporting II BNY Mellon Chennai, Tamil Nadu Jan 04, 2025

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

  • Director Fund Services Operations BGL HSBC Bengaluru, Karnataka Jan 02, 2025

    b\' Job description Some careers have more impact than others.If youre looking for a career where you can make a real impression,…

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Jan 02, 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…