ApplySarthiFund jobs
327 open fund roles across company job boards with each employer's location shown, newest first.
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Find jobs that fit my CV- 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
- Associate - Fund AccountingBlackrock · Bengaluru · 2026-10-13
- Alternative Investment Fund Controller – Vice PresidentJPMorgan · Brooklyn, Ny, United States · 2026-10-12
- Alternative Fund Services - Private Fund Services - Portfolio Administration - Team Leader - BangaloreJPMorgan · Bengaluru · 2026-10-12
- Fund Servicing Associate IIJPMorgan · Mumbai · 2026-10-12
- Fund Servicing AssociateJPMorgan · Mumbai · 2026-10-12
- Fund Servicing AssociateJPMorgan · Mumbai · 2026-10-12
- Client Service Manager (Fund Services)JPMorgan · Dublin, Ireland · 2026-10-12
- Junior Fund Advisor (767271WD), Funds ServicesPwc · Nicosia · 2026-10-12
- Product Technical Support Analyst (Fund Accounting)Fis · Phl Mani 2305 · 2026-10-12
- Alternative Ops Fund Accounting, Associate 1Statestreet · Hangzhou, China · 2026-10-12
- Senior Fund Operations Managerbunch · London · 2026-10-12
- Fund Servicing AssociateJPMorgan · Sydney, Nsw, Australia · 2026-10-09
- Custody and Fund Services Product Management - Securities Services – AssociateJPMorgan · Tokyo-to, Japan · 2026-10-09
- Asset Management - Fund Controller - Vice PresidentJPMorgan · Bengaluru · 2026-10-09
- Manager, Fund Administration (Onboarding)Juniper Square · United States · 2026-10-09
- Alternative Ops Fund Accounting, OfficerStatestreet · Hangzhou, China · 2026-10-09
- Alternative Ops Fund Accounting, Associate 2Statestreet · Hangzhou, China · 2026-10-09
- Fund Servicing AssociateJPMorgan · Bengaluru · 2026-10-08
- Fund Servicing Associate IJPMorgan · Metro Manila, National Capital Region, Philippines · 2026-10-08
- Fund Accounting, Associate 2Statestreet · Kansas City, Missouri · 2026-10-08
- Working Student - Fund Operations & Structuring (f/m/d)Stableton · Zürich, Switzerland · 2026-10-08
- Fund Servicing ManagerJPMorgan · Metro Manila, National Capital Region, Philippines · 2026-10-07
- Private Equity Fund Administration AnalystJPMorgan · Dublin, Ireland · 2026-10-07
- Client Associate, Fund ManagementFis · Sgp Sing 8 · 2026-10-07
- Manager, Fund AdminInvesco · Hyderabad · 2026-10-07
- Alternative Ops Fund Accounting, MDStatestreet · Philippines, Manila · 2026-10-07
- Head of Accounting and Fund Administration Technology, SVPStatestreet · Quincy, Massachusetts · 2026-10-07
- Fund Servicing Transfer Agency Vice President, First Line of DefenseJPMorgan · Senningerberg, Luxembourg, Luxembourg · 2026-10-06
- Fund Services Vice PresidentJPMorgan · Bengaluru · 2026-10-06
- Fund Servicing AnalystJPMorgan · National Capital Region, Philippines · 2026-10-06
- Associate - Fund AccountantPwc · Kuala Lumpur · 2026-10-06
- Hedge Fund Finance - Associate / Assistant Vice PresidentiCapital · Lisbon, Portugal · 2026-10-06
- Associate/Vice President, Alternatives Fund Accounting - DelawareBlackrock · Wilmington, De · 2026-10-06
- Asset Management - Fund Controller - Vice PresidentJPMorgan · Bengaluru · 2026-10-05
- Asset Management - Fund Service Support - AnalystJPMorgan · Taipei, Taiwan · 2026-10-05
- Assistant Manager, Fund Administration (Accounting)Juniper Square · United States · 2026-10-05
- Sr. Director - Collective Investment Fund Operation (Hybrid - Phoenix or Denver)Broadridge · Phoenix, Az, Denver, Co · 2026-10-05
- Associate-Treasury & Public Fund OversightAmeriprise · Delhi NCR · 2026-10-05
- Alternative Operations - Fund Accounting, Vice PresidentStatestreet · Philippines, Manila · 2026-10-01
- Associate I - Global Fund Services Operations Service DeliveryJPMorgan · Toronto, On, Canada · 2026-09-30
- J.P. Morgan Mansart Management – Product Development / Fund Structuring – Associate or Vice PresidentJPMorgan · London, London, United Kingdom · 2026-09-30
- Closed-End Fund Monitoring - Vice President iCapital · New York, New York, United States · 2026-09-30
- Fund AccountantPwc · Kuala Lumpur · 2026-09-29
- Fund Accounting & Administration (Private Equity), Officer (Hybrid)Statestreet · Clifton, New Jersey, Boston, Quincy, Massachusetts · 2026-09-29
- Alternative Ops Fund Accounting, OfficerStatestreet · Philippines, Manila · 2026-09-29
- Alternative Ops Fund Accounting, OfficerStatestreet · Philippines, Manila · 2026-09-29
- Fund Accounting Functional lead, AVPStatestreet · Hyderabad · 2026-09-29
- Head of Sales | Fund Administration | VC & PE | Private Marketsbunch · London · 2026-09-28
- Head of Sales | Fund Administration | VC & PE | Private Markets (f/m/d)bunch · Berlin · 2026-09-26
- Securities Services - Private Equity Fund Administration - Vice PresidentJPMorgan · Brooklyn, Ny, United States, Jersey City, Nj, United States · 2026-09-25
- Private Equity - Fund Administration - AssociateJPMorgan · Boston, Ma, United States, Jersey City, Nj, United States, Brooklyn, Ny, United States · 2026-09-25
- Private Equity - Fund Administration - Vice PresidentJPMorgan · Boston, Ma, United States · 2026-09-25
- Fund Operations - Client Servicing Associate (Japanese Speaker)JPMorgan · Kwun Tong, Kowloon, Hong Kong · 2026-09-24
- Fund Accounting Product Manager (VP)JPMorgan · Dublin, Ireland · 2026-09-23
- Senior Sales Solutions Consultant - Investor Services / Fund AccountingFis · Gbr Lndn 25 Walbrook Fl5 · 2026-09-23
- Client Associate, Fund ManagementFis · Hgk Hgkg 50 13 F Ste1301 · 2026-09-23
- Head of Fund Finance-Private CreditInvesco · New York, New York, White Plains, New York, Dallas, Texas · 2026-09-23
- Senior Principal, Fund AssuranceInvesco · Houston, Texas, Atlanta, Georgia · 2026-09-23
- Senior Associate, Fund Analysis (Real Estate)Invesco · London, London, Munich, Bavaria · 2026-09-23
- Associate, Fund OperationsInvesco · Dallas, Texas · 2026-09-23
- Alternative Ops Fund Accounting, AVPStatestreet · Hangzhou, China · 2026-09-23
- Alternative Ops Fund Accounting, OfficerStatestreet · Hangzhou, China · 2026-09-23
- Alternative Ops Fund Accounting, OfficerStatestreet · Hangzhou, China · 2026-09-23
- Alternative Ops Fund Accounting, OfficerStatestreet · Hangzhou, China · 2026-09-23
- Private Equity, Fund Accounting & Administration, Vice PresidentStatestreet · 4 Locations · 2026-09-23
- Real Estate Fund Accounting, AVPStatestreet · Singapore, Singapore · 2026-09-23
- Alternative Ops Fund Accounting, Associate2Statestreet · Hangzhou, China · 2026-09-23
- Alternative Ops Fund Accounting, Senior AssociateStatestreet · Hangzhou, China · 2026-09-23
- Fund Accounting & Administration, OfficerStatestreet · Sacramento, California · 2026-09-23
- Private Equity, Fund Accounting & Administration, OfficerStatestreet · 4 Locations · 2026-09-23
- Offshore Fund Client Services, AVPStatestreet · Tokyo, Japan · 2026-09-23
- Fund Accountant with German language proficiency(m/w/d), Associate 2Statestreet · Munich, Germany · 2026-09-23
- Fund Accounting, Senior AssociateStatestreet · Taipei, Taiwan · 2026-09-23
- Fund Connect Digital Assets and Tokenization Product Lead, Vice PresidentStatestreet · Clifton, New Jersey, Boston, Princeton, New Jersey, Jersey City · 2026-09-23
- Associate, Alternatives Fund AccountingBlackrock · Dallas, Tx · 2026-09-23
- Vice President, Fund Finance - GIP Infrastructure CreditBlackrock · New York, Ny · 2026-09-23
- Vice President - ETF Fund Servicing LeadJPMorgan · Boston, Ma, United States · 2026-09-22
- IN_Senior Associate_Fund Accounting – Financial Services_Advisory_HyderabadPwc · Hyderabad · 2026-09-22
- Hedge Fund Accountant - AVPJPMorgan · Dublin, Ireland · 2026-09-21
- IN_Senior Associate_Fund Accounting – Financial Services_Advisory_HyderabadPwc · Hyderabad · 2026-09-21
- Hedge Fund Finance - Vice President iCapital · Greenwich, Connecticut, United States · 2026-09-21
- Senior Fund AccountantJll · Norfolk, Gbr · 2026-09-18
- Fund Reporting - AnalystiCapital · Boca Raton, Florida, United States · 2026-09-16
- Fund Finance, Private Capital Feeder Funds - Assistant Vice President / Vice President iCapital · Lisbon, Portugal · 2026-09-09
- Securities Services - Traditional Fund Services Product Management - AssociateJPMorgan · Boston, Ma, United States · 2026-09-08
- Fund Admin Transformation Project Manager | Banking Capco · China - Hong Kong · 2026-09-06
- Fund Client Servicing - Associate/Vice PresidentJPMorgan · Tokyo-to, Japan · 2026-09-03
- Fund Accounting ManagerJPMorgan · Dublin, Ireland · 2026-09-03
- Asset Management - US Fund Accounting Expense Oversight - AssociateJPMorgan · Metro Manila, National Capital Region, Philippines · 2026-09-03
- Senior Product Manager, Asset (Fund Movement, Deposit & Withdrawal)OKX · Singapore, Singapore · 2026-09-03
- Fund Servicing Analyst - Performance Reporting Manila (APAC)JPMorgan · Metro Manila, National Capital Region, Philippines · 2026-08-26
- Alternative Fund Services - Private Fund Services - Fund Accounting - Analyst/Associate - BangaloreJPMorgan · Bengaluru · 2026-08-26
- Fund Admin Business Analyst | Banking Capco · China - Hong Kong · 2026-08-19
- Feeder Fund Vendor Management - Assistant Vice President iCapital · Salt Lake City, Utah, United States · 2026-08-19
- U.S. Private Bank - Fund Banker - Vice PresidentJPMorgan · New York, Ny, United States · 2026-08-14
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