ApplySarthiFund jobs
327 open fund roles across company job boards with each employer's location shown, newest first.
Find the jobs that fit your CV
Sign in and upload your CV: ApplySarthi ranks open jobs by how well they fit you. Open any job and press Tailor my CV for this job for a version written for it. Free.
Find jobs that fit my CV- Private Credit, Fund Accounting & Administration, OfficerStatestreet · Clifton, New Jersey, Princeton, New Jersey, Berwyn, Pennsylvania, Boston, Quincy, Massachusetts · 2026-10-19
- Private Equity Fund Accounting & Administration, Senior AssociateStatestreet · Boston, Massachusetts · 2026-10-19
- Private Equity, Fund Accounting & Administration, OfficerStatestreet · Boston, Massachusetts, Princeton, New Jersey, Berwyn, Pennsylvania, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-19
- Real Assets, Fund Accounting & Administration, OfficerStatestreet · Clifton, New Jersey, Atlanta, Georgia, Princeton, New Jersey · 2026-10-19
- Private Equity, Fund Accounting & Administration, Senior AssociateStatestreet · Boston, Massachusetts, Princeton, New Jersey, Berwyn, Pennsylvania, Boston, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-19
- Private Equity, Fund Accounting & Administration, Senior AssociateStatestreet · Princeton, New Jersey, Berwyn, Pennsylvania, Boston, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-19
- Fund Accounting Alternatives - Managing DirectorStatestreet · Dublin 2, Ireland, Kilkenny · 2026-10-19
- Alternative Fund Accounting, Associate 2Statestreet · Boston, Massachusetts · 2026-10-19
- Marchés Privés - Comptabilité et administration des fonds, associé/e principal/e/Privates Markets- Fund Accounting & Administration, Senior AssociateStatestreet · Montreal, Quebec · 2026-10-19
- Head of Investment Fund OperationsSwissPeak Partners GmbH · Basel, Basel-stadt, Switzerland · 2026-10-19
- Analyst Quantitative Finance for Fund Investmentsconi+partner AG · Zürich · 2026-10-18
- Sales Manager Wholesale Fund Sales (w/m/d)Right Search · Bad Homburg · 2026-10-18
- Team Leader Middle Office Control / Fund Operationsconi+partner AG · Zürich · 2026-10-18
- Fund Servicing Associate (Manager) - OTC DerivativesJPMorgan · Metro Manila, National Capital Region, Philippines · 2026-10-16
- Fund Servicing AssociateJPMorgan · Mumbai · 2026-10-16
- Fund Servicing AssociateJPMorgan · Bengaluru · 2026-10-16
- Fund Servicing ManagerJPMorgan · Mumbai · 2026-10-16
- Director, Sales- Cross Border Fund Distribution Solutions (Hybrid- NYC)Broadridge · New York, Ny · 2026-10-16
- Fund Order Services, Client Solution Lead-Assistant Vice PresidentStatestreet · Quincy, Massachusetts · 2026-10-16
- Fund Order Services, Client Solutions OfficerStatestreet · Quincy, Massachusetts · 2026-10-16
- Fund Order Services, Client Solutions OfficerStatestreet · Quincy, Massachusetts · 2026-10-16
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-16
- Alternative Ops Fund Accounting, AVPStatestreet · Hangzhou, China · 2026-10-16
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-16
- Fund Services Tax, VP EMEA (FTC 12 months)Statestreet · London, England · 2026-10-16
- Real Assets, Fund Accounting & Administration, Senior AssociateStatestreet · Atlanta, Georgia, Clifton, New Jersey · 2026-10-16
- Private Equity, Fund Accounting & Administration, Assistant Vice PresidentStatestreet · Clifton, New Jersey · 2026-10-16
- Private Equity Fund Accounting & Administration, OfficerStatestreet · Clifton, New Jersey, Princeton, New Jersey, Berwyn, Pennsylvania, Boston, Quincy, Massachusetts · 2026-10-16
- Private Equity Fund Accounting & Administration, OfficerStatestreet · Clifton, New Jersey, Princeton, New Jersey, Berwyn, Pennsylvania, Boston, Quincy, Massachusetts · 2026-10-16
- Senior Manager, Community Finance Originations - Multi-fundCapitalone · Mclean, Va, Charlotte, Nc, Chicago, Il · 2026-10-16
- Fund Servicing AnalystJPMorgan · Hyderabad · 2026-10-15
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-15
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-15
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-15
- Real Assets, Fund Accounting & Administration, Senior AssociateStatestreet · Atlanta, Georgia, Clifton, New Jersey · 2026-10-15
- Private Equity Fund Accounting & Administration, OfficerStatestreet · Clifton, New Jersey, Princeton, New Jersey, Berwyn, Pennsylvania, Boston, Quincy, Massachusetts · 2026-10-15
- Private Equity, Fund Accounting & Administration, Senior AssociateStatestreet · Clifton, New Jersey, Princeton, New Jersey, Boston, Berwyn, Pennsylvania · 2026-10-15
- Marché Privés - Comptabilité et administration des fonds, associé 2/Private Markets- Fund Accounting & Administration, Associate 2Statestreet · Montreal, Quebec · 2026-10-15
- Fund & Investment Lead/ CIOMelotech · Berlin · 2026-10-15
- Managing Director, Fund AccountingCarta · London · 2026-10-15
- Fund Accounting Manager - Vice PresidentJPMorgan · Dublin, Ireland · 2026-10-14
- Asset Management - US Fund Accounting Financial Reporting Oversight - Senior AssociateJPMorgan · Metro Manila, National Capital Region, Philippines · 2026-10-14
- The Principal, Fund OperationsInvesco · Dallas, Texas, New York, New York, White Plains, New York · 2026-10-14
- Alternative Investment Solutions (AIS) Fund Administration Manager Real Estate – Assistant Vice PresidentStatestreet · 2 Locations · 2026-10-14
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-14
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-14
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-14
- Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-14
- Fund Administration Manager Real Estate – Investment Control OfficerStatestreet · Tokyo, Japan · 2026-10-14
- Alternative Ops Fund Accounting, AVPStatestreet · Hangzhou, China · 2026-10-14
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-14
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-14
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-14
- Private Equity Fund Accounting & Administration, OfficerStatestreet · Clifton, New Jersey, Princeton, New Jersey, Berwyn, Pennsylvania, Boston, Quincy, Massachusetts · 2026-10-14
- Private Equity, Fund Accounting & Administration, OfficerStatestreet · Boston, Massachusetts, Princeton, New Jersey, Clifton, New Jersey, Berwyn, Pennsylvania · 2026-10-14
- Private Equity, Fund Accounting & Administration, Senior AssociateStatestreet · Quincy, Massachusetts, Princeton, New Jersey, Boston, Berwyn, Pennsylvania, Clifton, New Jersey · 2026-10-14
- Private Equity, Fund Accounting & Administration, Senior AssociateStatestreet · Boston, Massachusetts, Princeton, New Jersey, Clifton, New Jersey, Berwyn, Pennsylvania · 2026-10-14
- Private Credit Fund Accounting & Administration, OfficerStatestreet · Quincy, Massachusetts, Princeton, New Jersey, Boston, Berwyn, Pennsylvania, Clifton, New Jersey · 2026-10-14
- Private Equity, Fund Accounting & Administration, Senior AssociateStatestreet · Clifton, New Jersey, Princeton, New Jersey, Boston, Berwyn, Pennsylvania · 2026-10-14
- Private Credit Fund Accounting & Administration, OfficerStatestreet · Boston, Massachusetts, Princeton, New Jersey, Berwyn, Pennsylvania, Quincy, Massachusetts, Clifton, New Jersey · 2026-10-14
- Private Credit Fund Accounting & Administration, Managing DirectorStatestreet · Quincy, Massachusetts · 2026-10-14
- Lead-Private & Hedge Fund AccountingAmeriprise · Delhi NCR · 2026-10-14
- Fund Servicing AnalystJPMorgan · Mumbai · 2026-10-13
- Asset Management - US Fund Accounting Oversight - Vice PresidentJPMorgan · Metro Manila, National Capital Region, Philippines · 2026-10-13
- Fund Finance - AssociateiCapital · Lisbon, Portugal · 2026-10-13
- Fund Legal- Assistant Vice PresidentStatestreet · Bengaluru · 2026-10-13
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, OfficerStatestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, AVPStatestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, OfficerStatestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, OfficerStatestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-13
- Fund Accounting, OfficerStatestreet · Singapore, Singapore · 2026-10-13
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-13
- Fund Accounting & Administration, OfficerStatestreet · Hong Kong, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-13
- Fund Accountant (Alternatives) NAV, Associate 1Statestreet · Gdansk, Poland · 2026-10-13
- Fund Accountant (Alternatives) NAV, Associate 1Statestreet · Krakow, Poland · 2026-10-13
- Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-13
- Fund Accounting & Administration, AVPStatestreet · Singapore, Singapore · 2026-10-13
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-13
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-10-13
Need answers during your interview? Try Live Sarthi.
Live Sarthi, an Interview Sarthi app, shows answer suggestions during the call.
- Hidden from supported screen sharingThe overlay stays out of supported Windows screen captures.
- Answers start in about 1.5 secondsResponse time varies with your connection and model.
- From your own CVYour projects and your experience, not a generic script.
- 30 minutes freeThen ₹99 for a 2-day pass with unlimited calls — you pay for the days you are interviewing, not a subscription.
A Windows app, from the same team as ApplySarthi.