Hedge fund accounting job offers in mumbai, maharashtra
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Consultant / Sr Consultant / Manager Finance Advisory
client of Mumbai, Maharashtra
...stakeholder management experience Hands on accounting tools including Investran/ Geneva/ Lemon Edge/ Fund Suite/ SAP / Oracle Qualification: CA 2-6 years of
7 days ago in JobrapidoReport -
Chartered Accountant
Acies Mumbai, Maharashtra
...Consulting space, Compliance management, Third party risk management and GRC product development/ implementation, preferably in BFSI, CFO Advisory / Accounting...
2 days ago in JobrapidoReport -
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 -
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.
18 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.
6 days ago in MonsterReport -
Sr Analyst- Fund Accounting
new Adept Recruiting Mumbai, Maharashtra
...to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit.
10 h 8 minutes 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 -
Chartered Accountant
new Acies Consulting Mumbai, Maharashtra +105 locations
...Consulting space, Compliance management, Third party risk management and GRC product development/ implementation, preferably in BFSI, CFO Advisory / Accounting...
22 h 59 minutes ago in WhatjobsReport -
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...
20 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...
6 days ago in MonsterReport -
Team Lead/Sr. Analyst- Fund Accounting
new Adept Recruiting Mumbai, Maharashtra
Role Overview: As a Team Lead/Sr. Analyst in the Fund Accounting team, you will play a crucial role in delivering accurate and timely Net Asset Values (NAVs)...
9 h 58 minutes ago in Talent.comReport -
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 -
Fund Accounting & Financial Reporting Advisory Role
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...
7 days ago in Talent.comReport -
Fund Accounting, Associate
State Street Corporation Mumbai, Maharashtra
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
8 days ago in Talent.comReport -
Alternatives - Fund Controller - Associate
Confidential Mumbai, Maharashtra
Job Description You are a strategic thinker passionate about driving solutions in'Alternatives Fund Controller'. You have found the right team. As an...
5 days ago in MonsterReport -
Fund Accounting - Associate - Fund Services
Confidential Mumbai, Maharashtra
Fund Accounting, Associate, Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities...
30+ days ago in MonsterReport -
Alternatives - Fund Controllers - Analyst
Confidential Mumbai, Maharashtra
...a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As an Alternatives Fund...
10 days ago in MonsterReport -
FATCA - Associate - Fund Services
Confidential Mumbai, Maharashtra
FATCA, Associate/Senior Associate, Fund Services We're seeking someone to join our team as an Associate Or Senior Associate will play a vital role in...
17 days ago in MonsterReport -
Fund Performance, Alternatives, Analyst
Confidential Mumbai, Maharashtra
...team overseeing BlackRock's Alternative Investments business. The function will span businesses such as Private Equity, Private Debt, Infrastructure, Hedge...
11 days ago in MonsterReport -
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
14 days ago in Talent.comReport -
Fund Services. Senior FR Manager
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...
14 days ago in MonsterReport -
Product Development (CCS) - Senior Manager - Fund Services
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...
8 days ago in Talent.comReport -
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...
30+ days ago in MonsterReport -
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...
14 days ago in Talent.comReport -
JP Morgan Chase - Analyst - Alternatives/Fund Controllers
JP Morgan Chase Mumbai, Maharashtra +1 Location
...a global leader in investment and wealth management, serving institutions, high-net-worth individuals, and retail investors worldwide. As an Alternatives Fund...
8 days ago in Talent.comReport
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