Hedge fund accounting job offers in mumbai, maharashtra
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Senior Analyst - Hedge Fund Accounting
new Linedata Mumbai, Maharashtra
...to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit.
9 h 31 minutes ago in Talent.comReport -
EVP Hedge Funds
The Citco Group Mumbai, Maharashtra
...Strong Supervisory skills with experience in managing and/or leading staff for 15-20 years Strong technical knowledge of Hedge Fund Accounting Excellent
5 days ago in Talent.comReport -
Engagement Specialist
new SS&C Technologies Holdings Mumbai, Maharashtra +3 locations
Job Description As a Hedge Fund specialist, the candidate will be in a client facing role performing shadow reconciliations and accounting services in...
9 h 12 minutes ago in Talent.comReport -
Senior Associate
new SS&C Technologies Holdings Mumbai, Maharashtra
...Review and investigate portfolio advisor queries related to P&l and NAV Finalize within the agreed deadlines, the accounting and valuation of NAV for hedge
18 h 5 minutes ago in Talent.comReport -
Senior Associate - Hedge Fund
Confidential Mumbai, Maharashtra
Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities. Independent delivery of accurate...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Financial Services Associate
Ampcus Tech Pvt. Mumbai, Maharashtra
Role: Financial Services Associate Location: Goregaon, Mumbai JD: Bachelors degree, or equivalent, in Accounting, Finance, or related business field A...
18 days ago in jobvertise.comReport -
QT Analyst role
new Rangam India Kurla East, Mumbai, Maharashtra
Job Description Job Title: Financial Reporting – Associate Reporting to: Financial Reporting Manager, Mumbai Location: Mumbai, India. Client Fund Services...
9 h 30 minutes ago in Talent.comReport -
VP, Executive Compensation
new Michael Page Mumbai, Maharashtra
...and drive long-term value. Job Description Lead the development, execution, and governance of the firm's carry and deferred compensation programs for fund...
Gross/year: ₹ 55 lakhs
9 h 12 minutes ago in Talent.comReport -
AIS 5-7Yrs
new Rangam India Kurla East, Mumbai, Maharashtra
...for regular internal fair valuation committee meeting approval Generating cash projections, fund capacity calculations and investor capital calls/distribution
1 day ago in Talent.comReport -
Fund accountant/Hedge funds/mutual...
Confidential Mumbai, Maharashtra
...portfolio accounting tools Involvement in valuation committee prep and audit processes Exposure to automation tools like Excel VBA, Power BI, or Alteryx
Gross/year: ₹ 9 lakhs
30+ days ago in MonsterReport -
Fund Accounting- Team Leader
Confidential Mumbai, Maharashtra
...Accounting tools, general ledger packages, valuation tools, and front/back office processing systems. Excellent written and verbal communication skills...
Gross/year: ₹ 6.5 lakhs
30+ days ago in MonsterReport -
Manager US Taxation Partnership - Financial
Innovative Talent Solutions Mumbai, Maharashtra
...review process Basic Qualifications: Bachelors degree in Accounting or equivalent field is required 6+yearsofprogressiveUS/Global taxationexperience
30+ days ago in jobvertise.comReport -
Fund Accountant
Confidential Mumbai, Maharashtra
Job Description Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of the...
27 days ago in MonsterReport -
FSCAT - Associate - Fund Services
Confidential Mumbai, Maharashtra
...to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture Morgan Stanley Fund...
30+ days ago in MonsterReport -
AML - Senior Manager - Fund Services
Confidential Mumbai, Maharashtra
...fund managers in a professional and prompt manner, escalating where appropriate. Ensure all compliance process and procedures related documentation is in...
30+ days ago in MonsterReport -
Manager - Private Equity Accounting
Confidential Mumbai, Maharashtra
Job Description Job Title: Manager Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK shift Position: This position is for a member of...
28 days ago in MonsterReport -
Team Lead - Swap Settlement
Confidential Mumbai, Maharashtra
...MS Excel. Basic Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage. Number Cruncher and excellent communication skills.
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Institutional Broking - Capital Market Operations
MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra
...hiring for Ops. Institutional Broking The Corporate provides specialty prime brokerage, execution, structured products, custody and clearing services to hedge...
30+ days ago in jobvertise.comReport -
Reconciliation Associate
Confidential Mumbai, Maharashtra
...Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance) Show more Show less
29 days ago in MonsterReport -
CA fresher/ACCA /Chartered accountant/financial reporting
Confidential Mumbai, Maharashtra
...accounting preferred Skills & Traits: Strong grasp of US GAAP/IFRS for investment entities Analytical mindset with attention to detail Strong communicator...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Sr. Analyst - Swap Settlement
Confidential Mumbai, Maharashtra
...accounting applications like Enfusion /VPM / Geneva will be an added advantage. Number Cruncher (strong analytical and numerical aptitude). Excellent...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
GIMA Operational Due Diligence, Investment Solutions, Direct
Confidential Mumbai, Maharashtra
...team of operational due diligence professionals. Knowledge of the alternatives space (hedge fund, private equity, real estate, and/or alternative mutual funds,
24 days ago in MonsterReport -
CIX763 | Permanent Senior Associate - Hedge Fund Accounting...
BNP Paribas Mumbai, Maharashtra
...to our success in serving our clients and the communities we operate in. About Business line/Function: Team performs Fund Accounting for various clients across
4 days ago in Kitjob_inReport -
EVP Hedge Funds [P637]
new The Citco Group Mumbai, Maharashtra
Executive Vice President. Hedge Funds Mumbai About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the...
1 day ago in Kitjob_inReport -
KC817 | EVP Hedge Funds
The Citco Group Mumbai, Maharashtra
Executive Vice President. Hedge Funds Mumbai About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the...
2 days ago in Kitjob_inReport
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