Leading the team and providing guidance to Associates and staff on treatment of complex financial transactions in a post NAV scenario to ensure p…
Latest Fund Services Jobs in Mumbai
10 listings foundExperience The candidate should have 3+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment …
Description Senior Fund Accountant Mumbai About Citco Citco is a global leader in fund services, corporate governance and related asset services …
Job title Team Leader - CIB - Alternative Fund Services - Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge Fun…
Full Job Description Associate - Fund Administration (Operations) Job Number: 3234745 POSTING DATE: Apr 10, 2026 PRIMARY LOCATION: Non-Japan Asia…
Job Description Job Title : Associate/Senior Associate Function : Fund Services Job Type : Permanent Location : Mumbai Shift : EMEA / Americas Po…
Vice President – Securities Services Firm Description JPMorgan Chase & Co. (NYSE: JPM) is a leading global financial services firm with asset…
Description Senior Fund Accountant About Citco Citco is a global leader in fund services, corporate governance and related asset services with st…
Description Senior Fund Accountant About Citco Citco is a global leader in fund services, corporate governance and related asset services with st…
As a Fund Accounting Team Leader, you'll be responsible for delivering fund service trade operations, processing and validating trades, resolving…