Full Job Description Description About this role Business Unit Overview: The Global Accounting and Product Services (GAAPS) division provides ope…
Latest Fund Administrator Jobs in Mumbai
10 listings foundSenior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services with more th…
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than…
About Citco: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our inco…
Job description About this role Team Overview The Global Accounting and Product Services (GAAPS) division is responsible for providing operationa…
Investment Funds Accountant "> We are seeking an experienced Investment Funds Accountant to join our team. As a key member of our finance team…
Position Overview Job Title: Investment Accounting Operator Location : Mumbai Role Description Our Fund administration team is working with some …
As a Team Lead in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconci…
Fund Administrator Job Description Overview To provide investment operations support to Fund Operations boutique fund managers covering a range o…
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconcili…