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.
6 h 13 minutes ago in Talent.comReport -
Senior Analyst - Operations (Hedge Fund Reconciliation)
new 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
1 day ago in Talent.comReport -
Fund Accounting & Financial Reporting Advisory Role
new Solvecube Mumbai, Maharashtra +2 locations
...Fund Suite/ SAP / Oracle Qualification: CA Mandatory. 2-6 years of post-qualification experience. Relevant certifications would be an added advantage (ref...
19 h 36 minutes ago in Talent.comReport -
Portfolio Analytics - Vice President - Fund Services
Morgan Stanley Mumbai, Maharashtra
...more than 40 countries around the world. What you'll do in the role: Manage a team of 4-5 professionals performing analysis on Hedge Fund clients' portfolios
9 days ago in Talent.comReport -
Supervisor - Hedge Fund Accounting
Confidential Mumbai, Maharashtra
...qualified in Accounting/Finance related fields Minimum of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc).
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Solutions Architect
new People Prime Worldwide Mumbai, Maharashtra +105 locations
...Relationship 360-degree summary view, Goal based planning, Goal monitoring, Trade order management, Trade execution, Post Trade processing, Accounting...
1 day ago in WhatjobsReport -
Portfolio Analytics (Quants) - Senior Associate - Fund...
Morgan Stanley Mumbai, Maharashtra
Senior Associate, Portfolio Analytics. Quants, Fund Services We're seeking someone to join our team as a Associate to assist with performance and...
9 days ago in Talent.comReport -
Financial Services Associate
new 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...
11 h 43 minutes ago in Talent.comReport -
Process Manager
new eclerx Mumbai, Maharashtra +2 locations
...fund administrators, and prime brokers. Knowledge of regulatory frameworks (SEC, FCA, MiFID, UCITS). Exposure to automation tools and process improvement...
1 day ago in Talent.comReport -
Consultant / Sr Consultant / Manager Finance Advisory
new client of Mumbai, Maharashtra +1 Location
...stakeholder management experience Hands on accounting tools including Investran/ Geneva/ Lemon Edge/ Fund Suite/ SAP / Oracle Qualification: CA 2-6 years of
19 h 36 minutes ago in Talent.comReport -
Equity Research - Hedge Funds
Confidential Mumbai, Maharashtra
...experience or hedge fund exposure is strongly preferred. Self-starter mentality with a rigorous attention to detail and a high level of intellectual integrity.
26 days ago in MonsterReport -
Solutions Architect
People Prime Worldwide Mumbai, Maharashtra
...Relationship 360-degree summary view, Goal based planning, Goal monitoring, Trade order management, Trade execution, Post Trade processing, Accounting...
2 days ago in JobrapidoReport -
Deputy General Manager - Treasury - Manufacturing - CA
new Magic Hive Manpower Development Company Mumbai, Maharashtra
...long-term cash flows with a high degree of accuracy, incorporating operational, investment, and financing cash needs. Manage treasury operations including fund...
11 h 51 minutes ago in Talent.comReport -
AIS- Portfolio Service role 4-6 Years
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 -
BA Testing
Rangam India Kurla East, Mumbai, Maharashtra
...coordinate between the business, development teams across multiple global locations. Skills Required: Candidate to have knowledge of Client Reporting for Hedge...
2 days ago in Talent.comReport -
Manager
new Evalueserve Mumbai, Maharashtra +1 Location
...with deep knowledge of GAAP required. Sound understanding of accrual accounting and monthly close processes. Excellent organizational skills and strong
19 h 36 minutes ago in Talent.comReport -
Indian Office - Hedge Fund Managed Services Consulant...
Confidential Mumbai, Maharashtra
...clients in achieving their goals in the competitive financial services sector. Role Description This is a full-time, on-site role for an Indian Office. Hedge...
30+ days ago in MonsterReport -
Process Manager
eclerx Mumbai, Maharashtra
...fund administrators, and prime brokers. Knowledge of regulatory frameworks (SEC, FCA, MiFID, UCITS). Exposure to automation tools and process improvement...
15 days ago in JobrapidoReport -
Assistant Manager - Consulting
new genpact Mumbai, Maharashtra
...responsibleto add value to the output ensuring it is 100% accurate and meets/exceeds client expectations. Responsibilities Analyze and test Investor accounting...
11 h 42 minutes ago in Talent.comReport -
Solutions Architect
new People Prime Worldwide Mumbai, Maharashtra +106 locations
...Relationship 360-degree summary view, Goal based planning, Goal monitoring, Trade order management, Trade execution, Post Trade processing, Accounting...
19 h 43 minutes ago in Talent.comReport -
Fund Accountant
Confidential Mumbai, Maharashtra
Job Description Senior Associate Reconciliation + CFD Location: Mumbai/Bangalore Work Mode: Hybrid Shift: UK Shift Department: Fund Accounting Vacancy Type...
14 days ago in MonsterReport -
Investor Services - Senior Associate - Fund Services
Confidential Mumbai, Maharashtra
Investor Services, Senior Associate, Fund Services We're seeking someone to join our team as Senior Associate who will be responsible to provide for Day to...
7 days ago in MonsterReport -
Fund Accounting - Associate - Fund Services
Confidential Mumbai, Maharashtra
Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account Managers of Morgan...
26 days ago in MonsterReport -
US Taxation Senior Partnership
Innovative Talent Solutions Mumbai, Maharashtra
3+ years US Taxation experience is mandatory Experience preparing and reviewing 1065 forms is mandatory Must have Experience in any of the below: Hedge Fund...
20 days ago in jobvertise.comReport -
Fund Services. Supervisor
Confidential Mumbai, Maharashtra +1 Location
...of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc). Our Benefits Your wellbeing is of paramount importance to
15 days ago in MonsterReport
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