Hedge fund accounting job offers in mumbai, maharashtra
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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...
15 days ago in Talent.comReport -
Manager_Financial Reporting with US GAAP
Morgan Stanley Mumbai, Maharashtra
...preferable. Experience in Public accounting or Hedge Fund Administration is a distinct advantage. Skill and Abilities Ability to draw financials of investment
3 days ago in Talent.comReport -
Associate/SA - Treasury Team - MO - Mumbai
Morgan Stanley Mumbai, Maharashtra
Associate/SA. Treasury Team. MO. MumbaiJob Number: 3249---Posting Date: Apr 14, 2024Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai (MSA) Job: Fund...
3 days ago in Talent.comReport -
Analyst - Funds Database Management(Credit Risk Division)
Morgan Stanley Mumbai, Maharashtra
...accounting or any other database management field3. Advanced analytical and numerical skills to assimilate complex information rapidly4. Superior reading...
3 days ago in Talent.comReport -
Assistant Manager - Hedge Fund Services
BNP Paribas Mumbai, Maharashtra
...our success in serving our clients and the communities we operate in. About Business line/Function: The Hedge Fund accounting team performs various activities
22 days ago in MonsterReport -
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...
30+ days ago in sarkariresults360Report -
Tax Manager
new Antal India - Global Executive Recruitment Business Mumbai, Maharashtra
...accounting or equivalent field is required 6+ years of progressive US/Global taxation experience Either CPA or CA or Enrolled Agent is mandatory Good to...
1 day ago in Talent.comReport -
Manager Treasury
larsen & toubro Mumbai, Maharashtra
LTEH Treasury manager: Forex exposure reporting to group treasury & managing exposureNon fund limit utilsation planning & executionEnsuring RBI...
30+ days ago in Talent.comReport -
Tax Consultant role 1-3 Yrs
Rangam India Mumbai, Maharashtra
...Till March 2025WFH/WFO – Hybrid model 3 days in a week WFO & 2days WFHAcceptable notice period – One month Job Function: Consultant with Tax team (Client Fund...
10 days ago in Talent.comReport -
Associate / Senior Associate - Regulatory Reporting
CSC Mumbai, Maharashtra
Associate/Senior Associate, Regulatory Reporting Location: Mumbai/Bangalore/Chennai Department: Fund Services Vacancy Type: Permanent Work Timings...
15 days ago in Talent.comReport -
Associate -Data Migration - (Fund Accounting)
Enfusion Mumbai, Maharashtra
...lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund...
16 days ago in jobvertise.comReport -
Process Manager
eclerx Mumbai, Maharashtra
...Corporate Finance Roles for Campus hires (PM) Campus hires can potentially look at one the following roles in eClerx Corporate Finance. Treasury eClerx Fund...
6 days ago in MonsterReport -
Tax Manager - US
Antal International Mumbai, Maharashtra
...Accounting or equivalent field is required 6+ years of progressive US/Global taxation experience CPA/CA or Enrolled Agent Check Your Resume for Match Upload...
25 days ago in Talent.comReport -
Advanced Analyst (HNI/Trust)
SAX India Mumbai, Maharashtra
About Sax: Sax LLP is a multi-disciplinary accounting, tax and advisory firm serving the needs of privately held companies, family-owned businesses...
15 days ago in Talent.comReport -
US Taxation Manager - 1065 (Financial Services)
EisnerAmper India Mumbai, Maharashtra
...Accounting or equivalent field is required. 6+ years of progressive US/Global taxation experience. CPA/CA or Enrolled Agent Preferred/Desired Qualifications...
15 days ago in Talent.comReport -
Operations Team Lead - Billing & Marketing - Insights
Guidepoint Mumbai, Maharashtra
...features experts from Guidepoint’s proprietary global network and is conceptualized and hosted by former investment professionals (i... private equity/hedge...
12 days ago in Talent.comReport -
Tax Manager
new Antal India - Global Executive Recruitment Business Mumbai, Maharashtra
...accounting or equivalent field is required6+ years of progressive US/Global taxation experienceEither CPA or CA or Enrolled Agent is mandatoryGood to...
19 h 16 minutes ago in WhatjobsReport -
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
30+ days ago in sarkariresults360Report -
Assistant Manager
BNP Paribas Mumbai, Maharashtra
Management of NAV delivery for Hedge fund/Fund of Funds accurately and in a timely manner Responsibilities Direct Responsibilities. Managing delivery of...
30+ days ago in MonsterReport -
Operations Analyst
Citco Mumbai, Maharashtra
...fundamentals of accounting, trade capture and data processing Understanding of bond interest accrual schedule in respect of a portfolio of hedge fund clients
30+ days ago in MonsterReport -
Senior Operations Analyst
Citco Mumbai, Maharashtra
...fundamentals of accounting, trade capture and data processing Understanding of bond interest accrual schedule in respect of a portfolio of hedge fund clients
30+ days ago in MonsterReport -
Group Manager - Treasury Forex
wns global services Mumbai, Maharashtra
...of Credit rating /D&B rating/ Valuations Qualification – CA, CWA, MBA with 7 to 10 years' experience. Strong exposure to Foreign exchange market and accounting
30+ days ago in MonsterReport -
Analyst
GenXHire Services Mumbai, Maharashtra
CA. Fresher (CA Completed) As an Analyst in the Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the...
25 days ago in MonsterReport -
Morgan Stanley Hiring for Vice President - Product Developme
Morgan Stanley Mumbai, Maharashtra
...Product Development and Operational Support Employment Type: Full Time Job Designation: Vice President – Product Development Department: Morgan Stanley Fund...
30+ days ago in sarkariresults360Report -
Operations Analyst
Citco Mumbai, Maharashtra
...Knowledge of Hedge Funds Ability to manage time effectively, set priorities and meet deadlines Strong proficiency with Microsoft Office suite, especially Excel
30+ days ago in MonsterReport
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