Hedge fund accounting job offers in mumbai, maharashtra

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  • Chartered Accountant

    Agam Capital India Mumbai, Maharashtra

    ...(Manager) Company: Agam Capital Job Location: Vikhroli, Mumbai We are looking for CA / CPA with at least 5 years post qualification experience in Fund...
    3 days ago in Jobrapido

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  • 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
    4 days ago in Monster

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  • Business Analyst - Hedge Fund Domain

    new Terrabit Consulting Mumbai, Maharashtra  +1 Location

    About the Role: We are seeking an experienced Business Analyst with a strong background in Fund Accounting, Hedge Funds, and Private Equity Funds. The ideal...
    1 day ago in Talent.com

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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.
    1 day ago in Talent.com

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  • Senior Associate - Hedge Fund Accounting

    Confidential 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
    30+ days ago in Monster

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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
    3 days ago in Talent.com

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  • 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...
    30+ days ago in jobvertise.com

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  • 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 Monster

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  • 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 Monster

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  • Manager - Fund Accounting

    Confidential Mumbai, Maharashtra

    As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
    30+ days ago in Monster

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  • Manager Fund Accounting

    Confidential Mumbai, Maharashtra

    ...Fund / Audit firm Useful Link Link to Careers Site: Click HERE You'll achieve more at HSBC. HSBC is committed to building a culture where all employees are...
    15 days ago in Monster

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  • Product Development (CCS) - Senior Manager - Fund Services

    new Morgan Stanley Mumbai, Maharashtra

    Senior Manager, Product Development CCS, Fund Services We're seeking someone to join our team as Senior Manager with skills in programming and databases, a...
    1 day ago in Talent.com

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  • 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...
    2 days ago in Talent.com

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  • Fund Performance, Alternatives, Associate

    Confidential Mumbai, Maharashtra

    ...team overseeing BlackRock's Alternative Investments business. The function will span businesses such as Private Equity, Private Debt, Infrastructure, Hedge...
    30+ days ago in Monster

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  • Transition Management - Manager - Fund Services

    Confidential Mumbai, Maharashtra

    Transition Management, Manager, Fund Services We're seeking someone to join our team as a Manager who will be the central liaison between clients and our...
    27 days ago in Monster

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  • Product Development (CCS) - Senior Manager - Fund Services

    Confidential Mumbai, Maharashtra

    Morgan Stanley Fund Services (MSFS) provides fund administration services to the world's leading hedge funds. MSFS has around 1300+ professional globally and...
    30+ days ago in Monster

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  • AML (Screening) - Manager - Fund Services

    Confidential Mumbai, Maharashtra

    AML (Screening), Manager, Fund Services We're seeking someone to join our team as a Manger be a part of the Mumbai AML Screening team. The position is based...
    11 days ago in Monster

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  • 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...
    15 h 21 minutes ago in Talent.com

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  • Manager -Treasury & Credit control

    Confidential Mumbai, Maharashtra

    Position: Manager. Fund Raising and FX Risk Management Location: Mumbai Lead the fund-raising efforts of Tata Communications Group globally. Bank and...
    5 days ago in Monster

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  • Reconciliation Associate

    new Clearwater Analytics Mumbai, Maharashtra

    ...Finance, Business, Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance)
    9 h 22 minutes ago in Talent.com

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  • Senior FR Manager - Retail Investments

    Confidential Mumbai, Maharashtra

    Job Description About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...
    5 days ago in Monster

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  • 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 19 minutes ago in Talent.com

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  • Decimal Point Analytics - Senior Research Analyst - Private

    Decimal Point Analytics Mumbai, Maharashtra

    ...accounting or administration. Experience with process improvement methodologies. Key Competencies: Analytical Thinking: Ability to analyze complex data...
    5 days ago in Talent.com

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  • Python Developer

    Confidential Mumbai, Maharashtra

    ...fund administration Agile project management proficiency Strong analytical skills for business requirements and clear documentation Experience with user...
    Gross/year: ₹ 11 lakhs
    4 days ago in Monster

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  • 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...
    1 day ago in Talent.com

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Hedge fund accounting job offers in mumbai, maharashtra

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