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fund administration jobs
Jobs 161 - 180 of 64551
  • Specialist SA3 Apex Group Kolkata, West Bengal Apr 25, 2025

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

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

  • Fund Accounting & Reporting Analyst, AS Deutsche Bank Mumbai, Maharashtra Mar 13, 2025

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

  • Real Asset Fund Accounting Senior Associate State Street Bangalore, Karnataka Mar 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 Servicing JPMorgan Chase Mumbai, Maharashtra Mar 09, 2025

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

  • \ \ Key Accountabilities and main responsibilities Ensure all internal and external service levels and regulatory deadlines are met within the Fund…

  • \ 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…

  • Director Fund Services Operations BGL HSBC Bengaluru, Karnataka Mar 07, 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 ACCOUNTANT ANALYST Deutsche Bank Mumbai, Maharashtra Mar 07, 2025

    Job Description:Job Title: Fund Accountant AnalystLocation: Mumbai, IndiaRole DescriptionOur Fund administration team is working with some of the top names in the…

  • Senior Associate Real Assets Fund Accounting Apex Group Bangalore, Karnataka Mar 07, 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 Mar 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 Mar 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…

  • Associate, Fund Reporting II BNY Mellon Chennai, Tamil Nadu Mar 05, 2025

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

  • Fund Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Mar 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 Accounting & Reporting Analyst Deutsche Bank Mumbai, Maharashtra Mar 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 Associate I JPMorgan Chase Mumbai, Maharashtra Mar 01, 2025

    \ Job Description:Take a lead role in acquiring, managing and retaining meaningful relationships that deliver outstanding experience to our customers.Job SummaryAs a…

  • Manager Private Equity Fund Integration Apex Group Hyderabad, Telangana 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…

  • AIF Fund Operation Manager SKS Enterpprises Mumbai, Maharashtra Feb 26, 2025

    Position Name AIF Fund Operation ManagerLocation Powai MumbaiExperience Range 2+ yearsMandatory Requirement: Strong understanding of AIF regulations, PMS guidelines, and SEBI compliance.…

  • Sr Associate GRE Fund Accounting Invesco Hyderabad, Telangana Feb 26, 2025

    As one of the worlds leading asset managers, Invesco is dedicated to helping investors worldwide achieve their financial objectives. By delivering the…

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