Hedge fund accounting job offers in mumbai, maharashtra
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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
11 h 59 minutes ago in Talent.comReport -
Investment Associate - Hedge Fund (US equities)
Michael Page Mumbai, Maharashtra
Work with a billion dollar hedge fund as an investment associate Opportunity to travel to US (on-site) Job Description Build and maintain three-statement...
25 days ago in MonsterReport -
Head of Fund Accounting (PE/HF)
new Amethyst Partners Mumbai, Maharashtra
As a Head of Fund Accounting, you will lead and nurture key client relationships while ensuring the effective delivery of fund administration services for...
11 h 47 minutes ago in Talent.comReport -
Fund Accounting Director
Career Zoom Pte. Mumbai, Maharashtra
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
30+ days ago in MonsterReport -
NAV Fund Reporting Manager
new Acme Services Mumbai, Maharashtra
Fund Reporting – Manager Location: Mumbai / Delhi / Bangalore Qualification: Any Graduate / Postgraduate Job Responsibilities: Prepare and review monthly...
11 h 46 minutes ago in Talent.comReport -
Senior Property Accountant
X Analyst Mumbai, Maharashtra
...in real estate or property management accounting is a plus Excellent problem-solving and analytical skills Strong communication and interpersonal skills
6 days ago in JobrapidoReport -
Fund Accountant
Quess Global Recruitment Services Mumbai, Maharashtra
Dear Candidates! We have a Great Opportunity with Our Client. The details are below: A Fund Accountant will oversees the financial reporting and accounting...
30+ days ago in MonsterReport -
Alternative Fund Services - HFS Data Analytics - Associate...
JPMorganChase Mumbai, Maharashtra
Job Description Job title Associate – Alternative Fund Services. Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge Fund...
6 days ago in MonsterReport -
JP Morgan Chase - Associate - HFS Data Analytics...
JP Morgan Chase Mumbai, Maharashtra
Job title Associate. Alternative Fund Services. Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge Fund clients with Global...
7 days ago in Talent.comReport -
Fund Servicing Associate
JP Morgan Chase & Co. Mumbai, Maharashtra +1 Location
...Depositary Services Financial Reporting Team, you will manage the production and review of annual and interim financial statements for a wide range of hedge...
30+ days ago in MonsterReport -
Portfolio Analytics - Vice President - Fund Services
Morgan Stanley Mumbai, Maharashtra
Portfolio Analytics, Vice President, Fund Services We're seeking someone to join our team as a Vice President who based in Mumbai, India who is interested in...
30+ days ago in MonsterReport -
Senior Property Accountant
X Analyst Mumbai, Maharashtra +105 locations
...in real estate or property management accounting is a plusExcellent problem-solving and analytical skillsStrong communication and interpersonal skills
5 days ago in WhatjobsReport -
Investor Services - Associate - Fund Services
Morgan Stanley Mumbai, Maharashtra
Investor Services, Associate, Fund Services We're seeking someone to join our team as Associate who will be responsible to provide for Day to Day Investor...
21 days ago in MonsterReport -
Alternative Fund Services - HFS Data Analytics - Associate...
JP Morgan Chase & Co. Mumbai, Maharashtra
Job title Hedge Fund Pricing Short Description Join the team that is driving impact for Hedge Fund clients with Global Asset Pricing & Reference Data Posting...
8 days ago in MonsterReport -
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 53 minutes ago in Talent.comReport -
Charatered accountant
new Intelli Search Mumbai, Maharashtra +1 Location
Role: Analyst – Private Equity / Fund Accounting (CA Fresher) 10 positions must have completed CA 1st attemp to 4 attempts Location: Bangalore(ecity) /...
1 day ago in Talent.comReport -
Portfolio Reporting Manager
Acme Services Mumbai, Maharashtra
Fund Reporting – Manager Location: Mumbai / Delhi / Bangalore Qualification: Any Graduate / Postgraduate Job Responsibilities: Prepare and review monthly...
2 days ago in Talent.comReport -
Portfolio Analysis & Reporting Manager
Acme Services Mumbai, Maharashtra
Fund Reporting – Manager Location: Mumbai / Delhi / Bangalore Qualification: Any Graduate / Postgraduate Job Responsibilities: Prepare and review monthly...
2 days ago in Talent.comReport -
Senior Property Accountant
new X Analyst Mumbai, Maharashtra +107 locations
...in real estate or property management accounting is a plus Excellent problem-solving and analytical skills Strong communication and interpersonal skills
1 day ago in Talent.comReport -
Family Office Director
Caproasia Mumbai, Maharashtra
Family Office Specialist (Associate, Director) Growi the leading financial platform in Asia. Investments, Alternatives, Private Markets, Hedge Funds, Private...
2 days ago in MonsterReport -
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 55 minutes ago in Talent.comReport -
Treasury Specialist
new Mafatlal Industries Mumbai, Maharashtra
Job Description Position: Assistant Manager– Treasury Department: Finance Reporting To: Head. Treasury Key Responsibilities Fund Raising, Banking...
11 h 51 minutes ago in Talent.comReport -
IM - Ops -Mumbai
Capco Mumbai, Maharashtra
...and perspective gives us a competitive advantage. Exp: 3-5 years only – Mumbai only 3 Key Imp. Aspects Business / Domain knowledge: domain knowledge on fund...
3 days ago in MonsterReport -
Senior Associate, Investment Operations (Middle Office)
new Ares Management Corporation Mumbai, Maharashtra
...(hedge funds, BDC’s, CLO’s, etc) Experience in loan servicing, notice processing, and corporate actions/restructures Experience in cash/position...
11 h 47 minutes ago in Talent.comReport -
Assistant Vice President - Real Asset Accounting
The Citco Group Mumbai, Maharashtra
...accounting and consolidations under IFRS is an added advantage Excellent communication skills and proficiency in English (both verbal and written)...
15 days ago in MonsterReport
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