Fund Services jobs
140 live Fund Services vacancies — the largest markets right now are Makati City (18), Telangana (6), Bengaluru (3). Every listing comes from an employer's own careers feed and links straight to their application — no reposts, no expired ads.
140 vacancies · showing 101–140
Fund Services. Assistant Vice PresidentVP
Citco · Maharashtra, India · Professional · Full time
Fund Services.Assistant Vice PresidentVP4 locations
Citco · Maharashtra, India, New South Wales, Australia, Telangana, India, Mauritius · Professional · Full time
Fund Services Account Manager - Fund of Funds
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Oct 2026
Fund Services Vice President - Hedge Funds - Fund AccountingVP2 locations
Citco · Manila, Philippines · Professional · Full time
Closes 31 Oct 2026
Fund Services Assistant Vice President - Hedge Funds - Fund AccountingVP5 locations
Citco · Manila, Philippines · Professional · Full time
Closes 31 Oct 2026
Senior Administrator (Fund Services)
Ocorian · St Helier, Jersey · Full-time
Manager, Private Equity Fund Services
Baker Tilly US · 2 Locations, United States of America · Full time
Alternative Fund Services - Fund Accounting - AssociateAssociate
JPMorgan Chase · Boston, MA, United States · Professional · Full time
Fund Services.Senior Fund Accountant (OTC)
Citco · Mumbai, Maharashtra, India · Professional · Full time
Associate I - Global Fund Services Operations Service DeliveryAssociate2 locations
JPMorgan Chase · MA, United States, ON, Canada · Professional · Full time
Fund Services.PE Supervisor4 locations
Citco · Telangana, India, Maharashtra, India · Professional · Full time
Fund Services.PE Fund Accountant
Citco · Hyderabad, Telangana, India · Professional · Full time
Fund Services.PE Senior Fund Accountant
Citco · Hyderabad, Telangana, India · Professional · Full time
Fund Services.FR Accountant3 locations
Citco · India, Maharashtra, India · Professional · Full time
Fund Services. FR Senior Accountant2 locations
Citco · India · Professional · Full time
Fund Services.FR Senior Accountant2 locations
Citco · India · Professional · Full time
Fund Services. FR Team Lead2 locations
Citco · India, Maharashtra, India · Professional · Full time
Fund Services.FR Team Lead3 locations
Citco · India · Professional · Full time
Citco · Philippines · Professional · Full time
Citco · Hyderabad, Telangana, India · Professional · Full time
Fund Services.Supervisor (Japanese-speaker)
Citco · Manila, Philippines · Professional · Full time
Fund Services Supervisor - Hedge Funds - Fund Accounting
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Fund Services. Assistant Vice President - Hedge Funds - Fund AccountingVP
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Fund Services Vice President - Hedge Funds - Fund AccountingVP
Citco · Muntinlupa City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Fund Services.Lead Data Analyst, Chief Administrative OfficeAnalyst
Citco · Makati City, Manila, Philippines · Professional · Full time
Supervisor, Investment Fund Services
SEI Investments Company · USA - PA - Oaks, United States of America · Full time
Securities Services - Alternative Fund Services - AssociateAssociate
JPMorgan Chase · Boston, MA, United States · Professional · Full time
Hedge Fund Services - Financial Reporting - AssociateAssociate
JPMorgan Chase · Tampa, FL, United States · Professional · Full time
Fund Services.Assistant Vice President - Fund of FundsVP
Citco · Makati City, Manila, Philippines · Professional · Full time
Fund Services.Supervisor - Fund of Funds
Citco · Makati City, Manila, Philippines · Professional · Full time
Fund Services Assistant Vice PresidentVP
Citco · Makati City, Manila, Philippines · Professional · Full time
Citco · Makati City, Manila, Philippines · Professional · Full time
Fund Services - FATCA AEOI Specialist
Citco · Philippines · Professional · Full time
Fund Services - Vice President - Real Assets - Fund AccountingVP
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Fund Services Supervisor - Real Assets - Fund Accounting
Citco · Makati City, Manila, Philippines · Professional · Full time
Closes 31 Dec 2026
Fund Services - Vice President - Private EquityVP
Citco · Makati City, Manila, Philippines · Professional · Full time
Fund Services - Assistant Vice President - Private EquityVP
Citco · Makati City, Manila, Philippines · Professional · Full time
Fund Services - Supervisor - Private Equity
Citco · Makati City, Manila, Philippines · Professional · Full time
Fund Services - Fund Accountant - for Makati and Alabang
Citco · Makati City, Manila, Philippines · Professional · Full time
Fund Services.Senior Vice PresidentDirector3 locations
Citco · Manila, Philippines, Telangana, India, Tanah Merah, Singapore · Professional · Full time
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