Full job description Location: Mumbai, Maharashtra Team: Fund Administration Job Requisition #: R262221 Date posted: Mar. 30, 2026 Job descriptio…
Latest Fund Administrator Jobs in Mumbai
10 listings foundWHY Linedata? Linedata is an award-winning software solutions company. We believe finance matters to our society as much as energy to life and fu…
Shift Timing: HK- 7-4 pm Fund Accounting Kindly fill the below tracker. Kindly fill the following information - • Current CTC- • Expected CTC • W…
Principal Fund Accountant As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windso…
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Full Job Description Description About this role Business Unit Overview: The Global Accounting and Product Services (GAAPS) division provides ope…
Investment operations -NCT Location - Mumbai [Details of the Role and how it fits into the team] Our Fund administration team is working with som…
Description Fund Accountant About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff acr…
IQ-EQ is a leading provider of fund administration services to the alternative asset industry. With a strong presence in multiple regions, IQ-EQ …
You’ll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for …