Hedge fund accounting job offers in mumbai, maharashtra

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  • Fund Accountant (Hedge Funds)

    new SS&C Technologies Holdings Mumbai, Maharashtra

    Job Description SS&C: Managed Operations – Fund Accountant SS&C is seeking an Fund Accountant Specialist to join its Managed Operations – Shadow Accounting...
    6 h 48 minutes ago in Talent.com

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  • Senior Analyst - Hedge Fund Accounting

    Linedata Mumbai, Maharashtra

    ...to have: Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit.
    3 days ago in Talent.com

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  • Senior Associate - Hedge Fund Accounting

    BNP Paribas 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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  • Assistant Manager - Hedge Fund Accounting

    BNP Paribas Mumbai, Maharashtra

    About BNP Paribas India Solutions Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading bank
    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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  • NAV Fund Reporting Manager

    new Acme Services Mumbai, Maharashtra

    Fund Reporting – ManagerLocation: Mumbai / Delhi / Bangalore Qualification: Any Graduate / PostgraduateJob Responsibilities: Prepare and review monthly...
    14 h 56 minutes ago in Whatjobs

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  • 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...
    10 days ago in Monster

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  • 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...
    6 h 55 minutes ago in Talent.com

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  • Fund Services. Supervisor

    The Citco Group Mumbai, Maharashtra

    ...of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc). Our Benefits Your wellbeing is of paramount importance to
    5 days ago in Monster

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  • 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...
    19 h 18 minutes ago in Adzuna

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  • 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 Monster

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  • 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...
    6 days ago in Monster

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  • 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 Monster

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  • Financial Services Associate

    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...
    2 days ago in Talent.com

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  • Fund Services. Senior Fund Accountant

    The Citco Group Mumbai, Maharashtra

    ...accounting and analytical skills Proficient in Microsoft Applications (Word, Excel etc) Our Benefits Your wellbeing is of paramount importance to us, and...
    30+ days ago in Monster

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  • 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...
    27 days ago in Monster

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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...
    30+ days ago in Monster

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  • Business Analyst-Charted Accountant

    new Aithon Solutions Mumbai, Maharashtra

    ...accounting, NAV calculations, and investor reporting. Familiarity with SQL, data analysis, and business intelligence tools is a plus. Strong analytical...
    6 h 50 minutes 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...
    Gross/year: ₹ 19 lakhs
    2 days ago in Talent.com

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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...
    6 h 49 minutes ago in Talent.com

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  • Senior Associate, Investment Operations (Middle Office)

    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...
    2 days ago in Talent.com

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  • Reconciliation Associate

    Clearwater Analytics Mumbai, Maharashtra

    ...Finance, Business, Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance)
    30+ days ago in Monster

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  • Tax Senior- U.S. Business Tax Services

    Mangalam Placement Mumbai, Maharashtra

    ...Fund Tax practice, and prepare materials and research for consulting projects related to tax planning opportunities. Coordinate and communicate with client...
    Gross/year: ₹ 9 lakhs
    30+ days ago in Monster

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  • Senior Analyst

    eclerx Mumbai, Maharashtra

    3 + years of experience strong exposure to Mutual Funds, Hedge Funds, Private Equity Funds with Operations background Qualified BCom, MCom, MBA in Finance...
    30+ days ago in Monster

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  • AIS- Portfolio Service role 4-6 Years

    Rangam Infotech Mumbai, Maharashtra

    ...for regular internal fair valuation committee meeting approval Generating cash projections, fund capacity calculations and investor capital calls/distribution
    30+ days ago in Monster

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Hedge fund accounting job offers in mumbai, maharashtra

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