Fund Accounting
NEWEnfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers a…
fund operation jobs in Mumbai — updated daily
Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers a…
Overview This role includes but is not limited to preparing and reviewing unit prices, BAS/IAS calculations, Trust distributions and statutory ac…
Description Senior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services …
Fund Accounting &/or Reporting Analyst Job ID: R03+2466 Full/Part-Time: Full-time Regular/Temporary: Regular Listed: 2026-06-13 Location: Mum…
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with t…
Associate/Sr. Associate - IS Documentation(ISG Operations) Job Number: 3236661 POSTING DATE: May 5, 2026 PRIMARY LOCATION: Non-Japan Asia-India-M…
Corporate and Investment Bank Operations - Securities Services - Fund Services Net Asset Value Operations APAC - Executive Director APAC Fund Ser…
Job Description JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with assets of $2.6 trillion and operations worl…
Private Markets Operations – Associate – Investment Management Jobs in Mumbai, Maharashtra, India at Morgan Stanley Title: Private Markets Operat…
About Ankur Capital Ankur Capital invests in breakthrough technologies and back entrepreneurs that dare to dream about transforming markets for a…