Hedge fund accounting job offers in mumbai, maharashtra

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  • Senior Analyst - Operations (Hedge Fund Reconciliation)

    Linedata Mumbai, Maharashtra

    ...Good to have: Accounting knowledge of double entry bookkeepingUnderstanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred. Participated in UAT
    6 days ago in Talent.com

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  • Team Lead- Fund Accounting

    new Pacific Group of Companies Mumbai, Maharashtra  +106 locations

    Job Title: Team Leader Fund Accounting Location: Mumbai Shift: US Shift (6:30pm IST to 3:30am IST) Key Responsibilities: Lead the fund accounting team in...
    1 day ago in Jobrapido

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  • Private Equity / Debt - Fund Accounting Analyst

    Axience Mumbai, Maharashtra  +1 Location

    ...reports Role Description Prepare various reports related to Net Assets Values, yields, distributions, and other fund accounting output Reconcile various
    6 days ago in Talent.com

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  • Credit Fund Data Analyst 2-5yrs

    Rangam India Mumbai, Maharashtra

    ...and lets you influence how and with who Client does business. Role Maintenance and updation of Firm’s database for clients such as Regulated Funds and Hedge...
    7 days ago in Talent.com

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  • 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...
    Gross/year: ₹ 9.6 lakhs
    6 days ago in Talent.com

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  • 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 Monster

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  • QT Analyst role

    Rangam India Mumbai, Maharashtra

    Job Description Job Title: Financial Reporting – Associate Reporting to: Financial Reporting Manager, Mumbai Location: Mumbai, India. Client Fund Services...
    7 days ago in Talent.com

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  • Vice President, Executive Compensation

    Cerberus Capital Management Mumbai, Maharashtra

    ...for long-term growth. Responsibilities: Lead the development, execution, and governance of the firm's carry and deferred compensation programs for fund...
    5 days ago in Jobrapido

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  • Senior Associate

    MNC Group Mumbai, Maharashtra  +1 Location

    ...Good to have: Accounting knowledge of double entry bookkeeping Understanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred. Participated in UAT
    6 days ago in Talent.com

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  • Senior Manager - Investments (Operational Due Diligence)

    Marsh McLennan Mumbai, Maharashtra

    ...hedge funds, private equity, private debt, real estate and infrastructure. Liaise with investment managers to collate information, coordinate on-site visits...
    16 days ago in Jobrapido

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  • Apex Group Hiring for Hedge Fund Accounting at Mumbai...

    Apex Group Mumbai, Maharashtra

    Job Description Hedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 2023 Description AVP – Hedge Fund Accounting Bangalore/ Pune...
    1+ years ago in sarkariresults360

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  • Manager-Fund Accounting - AIF

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring forManager-Fund...
    8 days ago in jobvertise.com

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  • Fund Accountant

    Confidential Mumbai, Maharashtra

    Job Description Function: Fund Services Job Type: Permanent Location: Mumbai/Bangalore Shift: EMEA / Americas Position: This position is for a member of the...
    30+ days ago in Monster India PREMIUM

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  • TAX - Vice President - Fund Services

    Confidential Mumbai, Maharashtra

    Company Profile Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley. Using the firm's proprietary, globally accessible technology...
    19 days ago in Monster India PREMIUM

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  • Director, Fund Administration and Operations

    Confidential Mumbai, Maharashtra

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from...
    18 days ago in Monster

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  • AML - 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...
    18 days ago in Monster

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  • Fund Services. Operations Analyst

    Confidential Mumbai, Maharashtra

    ...continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge...
    30+ days ago in Monster

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  • Vice President, Carry & Long-Term Incentives

    Cerberus Capital Management Mumbai, Maharashtra  +1 Location

    ...for long-term growth. Responsibilities: Lead the development, execution, and governance of the firm's carry and deferred compensation programs for fund...
    2 days ago in Whatjobs

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  • Senior Analyst - HF/Private equity Accounting

    Confidential Mumbai, Maharashtra

    ...To Have Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit.
    2 days ago in Monster

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  • Financial Reporting - Senior Associate - Fund Services

    Confidential Mumbai, Maharashtra

    Morgan Stanley Fund Services ('MSFS') Job Description Job Title: Financial Reporting – Associate/Senior Associate Reporting to: Financial reporting manager...
    18 days ago in Monster India PREMIUM

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  • FSCAT - Senior Associate - Fund Services

    Confidential Mumbai, Maharashtra

    ...An Associate is likely to have the following characteristics: A number of years prior work experience – preferably in financial services. Knowledge of hedge
    25 days ago in Monster

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  • QART - Senior Associate - Fund Services

    Confidential Mumbai, Maharashtra

    Morgan Stanley Fund Services ('MSFS') Job Description Job Title: Senior Associate – Quality Assurance and Review Team ('QART') Reporting to: Vice President...
    21 days ago in Monster India PREMIUM

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  • Fund Services. Senior Operations Analyst

    Confidential Mumbai, Maharashtra

    ...continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge...
    25 days ago in Monster

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  • Institutional Broking - Operations -5 Days Working

    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...
    5 days ago in jobvertise.com

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  • Alternative Fund Services - HFS Data Analytics - Associate...

    Confidential Mumbai, Maharashtra

    Job Description Job title Associate – Alternative Fund Services. Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge Fund...
    27 days ago in Monster India PREMIUM

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Hedge fund accounting job offers in mumbai, maharashtra

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