Fund Services jobs

Fund Services Team Leadnew

Janus Henderson · Denver, CO, US, 80206

Fund Services, Senior Client Accountantnew

TMF Group

Senior Associate, Fund Services (Fixed-Term – 9 Months)newAssociate

TMF Group

Senior Executive, Fund Services [supporting Australia]new

TMF Group

Fund Services.Client Integration Senior Specialistnew2 locations

Citco · Telangana, India, India · Professional · Full time

Fund Services.Operations AnalystnewAnalyst

Citco · Telangana, India · Professional · Full time

Closes in 30 h

Executive Director – Head of Control Management India , Fund Services OperationsDirector

JPMorgan Chase · Mumbai, Maharashtra, India · Professional · Full time

Closes in 6 d

AML, Senior Associate, Fund ServicesAssociate

Morgan Stanley · RMZ Ecoworld - Campus 6A, India · Full time

Werkstudenten IAIS Tax Fund Services (m/w/d) – bei einem der größten Finanzdienstleister der WeltIntern

State Street · Frankfurt, Germany · Full time

Closes in 5 d

Fund Services. Supervisor - Loan Operationsnew

Citco · Telangana, India · Professional · Full time

Closes 19 Aug 2026

Senior Administrator- Fund Servicesnew

Ocorian · Jersey, Jersey · Full-time

Fund Services.FR Senior Accountantnew2 locations

Citco · India · Professional · Full time

Senior Associate, Hedge Fund ServicesAssociate

SS&C Technologies · 3 Locations, United States of America · Full time

Fund Services.FATCA AEOI Specialistnew

Citco · Makati City, Manila, Philippines · Professional · Full time

Closes 31 Aug 2026

Fund Services.FATCA AEOI Supervisornew

Citco · Makati City, Manila, Philippines · Professional · Full time

Closes 31 Aug 2026

Fund Services Plus Manager

RSM US · 4 Locations, United States of America · Full time

Fund Services Plus Supervisor - Private Equity

RSM US · 4 Locations, United States of America · Full time

Fund Services Tax, Officer

State Street · Quincy, Massachusetts · Full time

Closes 25 Aug 2026

Fund Services Tax, Assistant Vice PresidentVP

State Street · Toronto, Ontario · Full time

Closes 2 Oct 2026

Fund Services - Portfolio Analytics - Associate/DirectorDirector

Morgan Stanley · New York, New York, United States of America · Full time

Alternative Fund Services Fund Accounting AnalystAnalyst

JPMorgan Chase · Toronto, ON, Canada · Professional · Full time

Fund Services - Assistant Vice President - Private EquitynewVP3 locations

Citco · Manila, Philippines · Professional · Full time

Closes 31 Aug 2026

Fund Services. AML/KYC Assistant Vice PresidentnewVP

Citco · Ebene, Mauritius · Professional · Full time

Fund Services.Fund Accountantnew2 locations

Citco · Telangana, India, India · Professional · Full time

Administrator - Fund Servicesnew

Ocorian · St Helier, Jersey · Full-time

Fund Services.IR Supervisornew

Citco · Sydney, New South Wales, Australia · Professional · Full time

Fund Services Plus Senior Associate - Private EquityAssociate

RSM US · 4 Locations, United States of America · Full time

Financial Consulting Manager - Fund Services+

RSM US · Gurugram, India · Full time

Financial Consulting Supervisor- Fund Services +

RSM US · Gurugram, India · Full time

Analyst - Global Fund Services Derivatives OperationsAnalyst

JPMorgan Chase · Boston, MA, United States · Professional · Full time

Fund Services.Senior Fund Accountant (OTC)new

Citco · Mumbai, Maharashtra, India · Professional · Full time

Associate I - Global Fund Services Operations Service DeliveryAssociate

JPMorgan Chase · Boston, MA, United States · Professional · Full time

Fund Services.Supervisornew2 locations

Citco · Maharashtra, India · Professional · Full time

Analyst - Global Fund Services Operations Service DeliveryAnalyst

JPMorgan Chase · Boston, MA, United States · Professional · Full time

Fund Services.Real Assets Vice PresidentnewVP

Citco · Sydney, New South Wales, Australia · Professional · Full time

Fund Services.FR Managernew

Citco · Muntinlupa City, Manila, Philippines · Professional · Full time

Closes 31 Aug 2026

Fund Services.PE Supervisornew3 locations

Citco · Telangana, India, Maharashtra, India · Professional · Full time

Fund Services.Executive Vice PresidentnewVP

Citco · Changi, Tanah Merah, Singapore · Professional · Full time

Fund Services Plus Supervisor - SBIC

RSM US · 6 Locations, United States of America · Full time

Senior Manager (Vice President), Fund ServicesnewVP

Citco · St Helier, Jersey, Jersey · Professional · Full time

Fund Services.PE Fund Accountantnew2 locations

Citco · Telangana, India, Maharashtra, India · Professional · Full time

Fund Services.PE Senior Fund Accountantnew

Citco · Hyderabad, Telangana, India · Professional · Full time

Fund Services Plus Manager - Private Equity Fund Administration

RSM US · 5 Locations, United States of America · Full time

Fund Services Plus Manager - Real Estate

RSM US · 4 Locations, United States of America · Full time

Fund Services.FR Accountantnew3 locations

Citco · India, Maharashtra, India · Professional · Full time

Fund Services. FR Senior Accountantnew2 locations

Citco · India · Professional · Full time

Fund Services – Assistant Vice President - Loan Services, Data & Reporting (SQL/Python/AWS)newVP

Citco · Telangana, India · Professional · Full time

Closes 31 Aug 2026

Fund Services.Assistant Vice PresidentnewVP2 locations

Citco · Maharashtra, India, Tanah Merah, Singapore · Professional · Full time

Fund Services.Supervisornew3 locations

Citco · Philippines, Manila, Philippines · Professional · Full time

Closes 31 Aug 2026

Client Relationship Manager, Hedge Fund Services

Northern Trust · 2 Locations, United States of America · Full time