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Fund Administration jobs
Explore 38 current openings for Fund Administration jobs. Compare roles, employers, locations, and work options on Chuno.
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- CCurrent opening
Senior Fund Accountant, Hedge Funds
CitcoFund Administration team at Citco provides core fund accounting services for hedge fund clients. The Senior Fund Accountant manages portfolio administration, prepares NAV calculations and financial statements, and per…
Pune,Maharashtra,IndiaOn-siteFull-timeReview matching role → - MPCurrent opening
Senior Fund Administrator
MUFG Pension & Market ServicesThe Senior Fund Administrator role supports a Fund Operations boutique fund managers team, delivering investment operations support across portfolio administration functions. Day-to-day work covers valuations, corpora…
IndiaReview matching role → - BOCurrent opening
Capital Market Fund Administration Team Member
BPS OPSBPS OPS is hiring a Capital Market Fund Administration Team Member in India. The role supports fund administration operations within the capital markets division.
IndiaOn-siteFull-timeReview matching role → - HCurrent opening
Senior Fund Administrator, Statutory Reporting
HSBCFunds Administration team at HSBC focuses on delivering accurate statutory reporting for investment funds. The Senior Fund Administrator prepares and reviews financial statements under IFRS, US GAAP or local GAAP, lea…
Bangalore,Karnataka,IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Senior Fund Administrator
Apex Fund ServicesSenior Fund Administrator role at Apex Group, a leading fund administration and middle office solutions provider established in Bermuda in 2003. The company operates globally with 13,000 employees across 112 offices,…
Bangalore, IndiaOn-siteFull-timeReview matching role →
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