Hedge accounting job offers in bangalore, karnataka
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Fund Accountant
Confidential Bangalore, Karnataka
Job Title: Analyst Location: Bangalore, India Team: Fund Accounting Essential General Skills: Advanced knowledge of MS Office tools. Very Good written &...
30+ days ago in MonsterReport -
Manager - FSCAT (ISG Operations)
Confidential Bangalore, Karnataka
...Associate is likely to have the following characteristics: A number of years prior work experience – preferably in financial services. Knowledge of hedge fund
20 days ago in MonsterReport -
Subject Matter Expert- Reconciliation
Confidential Bangalore, Karnataka
...Finance, Business, Mathematics, Sciences, or another related field. 5-8 years of directly applicable experience (reconciliation, accounting, or finance)
30+ days ago in MonsterReport -
Client Services Analyst
Confidential Bangalore, Karnataka
...processes (e... aml, cftc). Experience working with CRM systems and investor databases. Knowledge of asset management or hedge fund operations is a plus.
Gross/year: ₹ 5.5 lakhs
17 days ago in MonsterReport -
FSCAT PE - Senior Associate - Fund Services
Confidential Bangalore, Karnataka
...a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge...
30+ days ago in MonsterReport -
SAP TRM Consultant
Confidential Bangalore, Karnataka
...(or equivalent). Experience with multinational clients and remote project delivery. Knowledge of Risk Analyzer and hedge accounting (IFRS-compliant) processes.
30+ days ago in MonsterReport -
Lead Reconciliation Associate
Confidential Bangalore, Karnataka
...Sciences, or another related field. 3-5 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
11 days ago in MonsterReport -
Alternatives - Fund Controllers - Analyst
Confidential Bangalore, Karnataka
...hedge fund mechanics. Experience in preparation and/or review. Ability to communicate effectively with stakeholders. Lead by example and think creatively to...
11 days ago in MonsterReport -
Finance Accountant
Confidential Bangalore, Karnataka
...Singapore, Dubai and launching in Bengaluru in 2026. Caxton Associates' primary business is to manage client and proprietary capital through global macro hedge...
25 days ago in MonsterReport -
Vice President, Commodities Product Control
Confidential Bangalore, Karnataka
...years of experience in finance or accounting functions, with a strong preference for candidates with Commodities Product Control expertise. Deep technical
30+ days ago in MonsterReport -
Vice President, Macro Product Control
Confidential Bangalore, Karnataka
...experience in finance or accounting functions, with a strong preference for candidates with Commodities Product Control expertise. Deep technical knowledge of
22 days ago in MonsterReport -
Manager - Securities Lending Operations
Confidential Bangalore, Karnataka
...Hedge Funds, Private Equity, Private credit, Real estate Mutual Funds, Regulated Investment Companies etc You'll achieve more at HSBC HSBC is an equal...
24 days ago in MonsterReport -
Manager Product Control
Confidential Bangalore, Karnataka
...end Accounting or Reporting & Analysis or finance and accounting activities Experience in reconciling & substantiating traded markets products e... FX, fixed
26 days ago in MonsterReport -
Sr. Data Migration Specialist
Confidential Bangalore, Karnataka
...Accounting, Economics, or related field 4+ years of experience in Middle/Back Office/Fund accounting role at a Hedge Fund, Prime Broker or Fund Administrator
19 days ago in MonsterReport -
Payroll Specialist
Confidential Bangalore, Karnataka
...hedge fund with a strong reputation and dynamic culture. Opportunity to work with diverse international payrolls and expand your technical expertise...
11 days ago in MonsterReport -
AVP Private Credit
Confidential Bangalore, Karnataka
...Hedge fund/ Private Credit). Qualified accountants would be a plus. At least 4-11 years of experience in the asset management business. Effective management...
9 days ago in MonsterReport -
Solutions Architect
Confidential Bangalore, Karnataka
...Relationship 360-degree summary view, Goal based planning, Goal monitoring, Trade order management, Trade execution, Post Trade processing, Accounting...
12 days ago in MonsterReport -
Senior Associate - Syndicated Loan
Confidential Bangalore, Karnataka
...of fund services and business process management, specializing in delivering tailored solutions for a diverse range of investment funds, including hedge...
22 days ago in MonsterReport -
Supervisor - Family Office
Confidential Bangalore, Karnataka
...Masters of Accounting, Masters of Taxation or MBA preferred Active CPA, EA, CA. Proven track record managing client engagements from start-to-end.
30+ days ago in MonsterReport -
Senior Analyst - Bank Loan Syndication
Confidential Bangalore, Karnataka
...of fund services and business process management, specializing in delivering tailored solutions for a diverse range of investment funds, including hedge...
19 days ago in MonsterReport -
Financial Reporting - Manager
Confidential Bangalore, Karnataka
...team(s) and manage periodic service delivery and production activities performed by staff relating to Financial reporting of Mutual funds/Hedge...
20 days ago in MonsterReport -
Supervising Associate-Treasury
Confidential Bangalore, Karnataka
...hedge effectiveness reports. Reporting and Compliance Prepare regular MIS, cashflow, and Treasury performance reports. Ensure all Treasury operations comply...
25 days ago in MonsterReport -
Fund Accounting – Senior Associate - Fund Services...
Morgan Stanley Bangalore, Karnataka
Fund Accounting, Senior Associate, Fund Services We’re seeking someone to join our team as an Associate. Will work very closely with Account Managers of...
3 days ago in Kitjob_inReport -
Alternative Ops Fund Accounting - Team Lead (Bengaluru)
State Street Bangalore, Karnataka
...accounting / financial services related environment. Candidate with CFA, ACCA would a plus Candidate with Advent Geneva experience/Project management...
2 days ago in Kitjob_inReport -
Alternative Fund Services - Private Equity - Associate - Ban
new JP Morgan Chase Bangalore, Karnataka
Job summary: As anAssociate in our Hedge Fund & Private Equity and Real Estate Services Fund Administration team, you will be responsible for administering...
1 day ago in Kitjob_inReport
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