Fund Services - Fund Accountant

The Citco Group Limited

·

Sep 3, 2026

Location: Maharashtra, India
Type: Full-time
Department: Fund Accounting
Source: Oracle Cloud

Similar Jobs

30

Fund Services. Senior IR Operations Administrator

The Citco Group Limited·Hyderabad, Telangana

Today

Securities Services Operations - Global Fund Services Valuation Control - Associate

JP Morgan Chase·Sydney, New South Wales

Today

Securities Services Operations - Global Fund Services Valuation Control - Associate

JP Morgan Chase·Sydney, New South Wales

Today

Analyst - Global Fund Services Valuation Control Group

JP Morgan Chase·Plano, Texas

1d ago

Analyst - Global Fund Services Valuation Control Group

JP Morgan Chase·Plano, Texas

1d ago

Analyst - Global Fund Services Valuation Services

JP Morgan Chase·Boston, Massachusetts

1d ago

Analyst - Global Fund Services Valuation Services

JP Morgan Chase·Boston, Massachusetts

1d ago

Assistant Manager - Asset Manager Services (Fund Accounting)

Ocorian·Moka, Mauritius·Hybrid

1d ago

Officer | Asset Manager Services (Fund Administration)

Ocorian·Moka, Mauritius·Hybrid

1d ago

Fund Services.Senior Vice President

The Citco Group Limited·Sydney, New South Wales·Hybrid

1d ago

Fund Services.Senior Vice President

The Citco Group Limited·Makati City, National Capital Region·Hybrid

1d ago

Fund Services.Vice President

The Citco Group Limited·Makati City, National Capital Region·Hybrid

1d ago

Fund Services.Manager

The Citco Group Limited·Makati City, National Capital Region·Hybrid

1d ago

Fund Services.Supervisor

The Citco Group Limited·Makati City, National Capital Region·Hybrid

1d ago

Fund Services.Senior Fund Accountant

The Citco Group Limited·Makati City, National Capital Region·Hybrid

1d ago

Fund Services.Fund Accountant

The Citco Group Limited·Makati City, National Capital Region·Hybrid

1d ago

Fund Services.CLM Specialist

The Citco Group Limited·India·Hybrid

1d ago

Financial Consulting Manager - Fund Services+

RSM·India

1d ago

Financial Consulting Supervisor - Fund Services+

RSM·India

1d ago

Fund Services.Fund Accountant

The Citco Group Limited·Hyderabad, Telangana·Hybrid

2d ago

Fund Services.Senior Vice President

The Citco Group Limited·Singapore·Hybrid

2d ago

Associate Director, Fund Administration, Business Development, Fund Services

Citicclsa·Singapore

4d ago

Senior Associate, Mainframe Engineer – Mutual Fund Services

Depository Trust Company·Jersey City, New Jersey·Hybrid

5d ago

Associate, Fund Administration, Relationship Management, Fund Services

Citicclsa·Singapore

5d ago

Director of Fund Services

Angellist·New York City, New York +1·Hybrid

6d ago

Vice President - Global Fund Services Operations Service Delivery

JP Morgan Chase·Boston, Massachusetts

6d ago

Vice President - Global Fund Services Operations Service Delivery

JP Morgan Chase·Boston, Massachusetts

6d ago

Business Implementation Officer – Corporate & Fund Services

IQ-EQ·Pasig City, National Capital Region·Hybrid

6d ago

Fund Services.Assistant Vice President

The Citco Group Limited·Makati City, National Capital Region

6d ago

Fund Services.Supervisor

The Citco Group Limited·Tokyo, Japan·Hybrid

1w ago