Hedge fund accounting job offers in mumbai, maharashtra

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  • Assistant Vice President - Hedge Fund Accounting

    The Citco Group Mumbai, Maharashtra

    Assistant Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices...
    16 days ago in Talent.com

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  • Hiring ca freshers for hedge fund accounting roles

    MNC Group Mumbai, Maharashtra

    We are hiring CA freshers for Hedge fund accounting roles with a fund administrators in Mumbai. Shift Timing: 1 PM to 10 PM IST Salary to be offered: 7.5 LPA...
    30+ days ago in Labor24

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  • Operations - Private Equity

    new myGwork Mumbai, Maharashtra

    Job Responsibilitie s Recording of Transactions and price / valuation received through Client, IM or Fund Manager instructions / statements into the...
    1 day ago in Talent.com

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  • Director, Portfolio Valuation

    new myGwork Mumbai, Maharashtra

    ...of valuation concepts, accounting standards and other standards relevant for valuation will be necessary CA, Master's degree in Finance, Accounting or
    1 day ago in Talent.com

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  • Consultant, Portfolio Valuation

    new myGwork Mumbai, Maharashtra

    ...Accounting or Economics or equivalent thereof (e... cfa); or MBA from an accredited college/university Proven technical skills, proven analytical and...
    1 day ago in Talent.com

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  • Hiring Ca Freshers For Hedge Fund Accounting Roles

    new MNC Group Mumbai, Maharashtra

    We are hiring CA freshers for Hedge fund accounting roles with a fund administrators in Mumbai. Shift Timing 1 PM to 10 PM IST Salary to be offered 7.5 LPA...
    1 day ago in Yuva Jobs

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  • Senior Consultant, Portfolio Valuation

    new myGwork Mumbai, Maharashtra

    ...Accounting or Economics or equivalent thereof (e... cfa); or MBA from an accredited college/university Proven technical skills, proven analytical and...
    1 day ago in Talent.com

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  • Senior Analyst - Hedge Fund Accounting US

    Linedata Mumbai, Maharashtra

    Background of role: As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of...
    30+ days ago in Monster

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  • Manager Treasury

    larsen & toubro Mumbai, Maharashtra

    LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposureNon fund limit utilsation planning & executionEnsuring RBI...
    15 days ago in Talent.com

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  • Manager Operations

    AideWiser SolTek Mumbai, Maharashtra

    ...Skills Previous experience in using Linedata Global Hedge, IMAGINE or ENFUSION is a plus Academic Requirements A degree holder in Finance or equivalent
    8 days ago in Talent.com

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  • Senior Associate - Documentation - Mumbai

    Morgan Stanley Mumbai, Maharashtra

    Senior Associate. Documentation. MumbaiJob Number: 3246---Posting Date: Feb 14, 2024Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai (MSA) Job: Fund...
    17 days ago in Talent.com

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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...
    21 days ago in sarkariresults360

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  • Russell Investments - Financial Reporting Role - US GAAP - C

    Russell Investments Mumbai, Maharashtra

    ...& ifrs. Good knowledge of US GAAP, the Investment Company Act of 1940, U... Internal Revenue Code, CFTC Rules, ERISA and UCITS a plus. Understanding of Fund...
    15 days ago in Talent.com

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  • Senior Analyst - Hedge Fund Accounting Night Shift

    Linedata Mumbai, Maharashtra

    The role as an sr. Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of...
    28 days ago in Monster

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  • Interfaces Operations

    Enfusion Mumbai, Maharashtra

    ...2+ Years of experience working at a fund administrator, financial company, PB, custodians or asset manageFamiliarity with various asset classes and financial
    15 days ago in Talent.com

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  • Team Lead - Hedge Fund Accounting UK

    Linedata Mumbai, Maharashtra

    Background of role: As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of...
    30+ days ago in Monster

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  • Assistant Vice President - Hedge Fund Accounting

    Citco Mumbai, Maharashtra

    Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge fund clients Review & sign-off of...
    10 days ago in Monster

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  • SBI-SG Global Securities Services - AVP - Fund Accounting...

    SBI Life Insurance Mumbai, Maharashtra

    Roles and Responsibilities: Manage operations of Fund Accounting activities for multiple clients and ensure stringent adherence to Regulatory requirements /...
    30+ days ago in iimjobs

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  • Interfaces - Hedge Fund Reconciliation

    Enfusion Mumbai, Maharashtra

    ...fund administrator, financial company, PB, custodians or asset manage Familiarity with various asset classes and financial instruments (Equities, Options...
    30+ days ago in Monster

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  • Hiring CA Freshers for Hedge fund accounting roles

    MNC Group Mumbai, Maharashtra

    We are hiring CA freshers for Hedge fund accounting roles with a fund administrators in Mumbai. Shift Timing: 1 PM to 10 PM IST Salary to be offered: 7.5 LPA...
    27 days ago in Monster

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  • Morgan Stanley Hiring for Manager - Product Development...

    Morgan Stanley Mumbai, Maharashtra

    ...prior experience in Banking & Finance § In depth understanding of Accounting (NAV, PNL, valuations, reconciliation etc) & Middle Office functions (e... Trade
    21 days ago in sarkariresults360

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  • Fund Accounting

    T D Newton & Associates Mumbai, Maharashtra

    Hello, We have urgent opening In Hedge fund Accounting Role Required exp. 3Yrs. 6Yrs. Skills. Hedge Fund, NAV and Fee Calculation, Master feeder, Investor...
    30+ days ago in Monster

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  • Analyst - Fund Accounting

    Linedata Mumbai, Maharashtra

    ...Expense Accounting Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers
    30+ days ago in Monster

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  • Senior Consultant - Fund Administration (3-8 yrs)

    SeaCross Recruitment Services Mumbai, Maharashtra

    Candidate should have core experience in Fund Admin Fund Accounting. Hedge Fund/Private Equity/Public Fund Job Description: Assist in resolving breaks and in...
    19 days ago in iimjobs

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  • Fund Services. OTC Valuation Specialist

    The Citco Group Mumbai, Maharashtra

    Description OTC Valuation Specialist About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across...
    30+ days ago in Monster

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Hedge fund accounting job offers in mumbai, maharashtra

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