Hedge fund accounting job offers in mumbai, maharashtra
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Associate, Transaction Opinions / Fund Opinions / CVAS
Mumbai, Maharashtra
...fund fairness, solvency, and transaction-based valuation opinions, as well as a variety of business valuation and intangible asset valuation in connection...
4 days ago in JobleadsReport -
Vice President, Transaction Opinions / Fund Opinions / CVAS...
Mumbai, Maharashtra
...accounting and tax advisory, capital markets and M&A professionals. As the No. 1 global M&A fairness opinion advisor over the past 25 years, Houlihan Lokey...
4 days ago in JobleadsReport -
Alternative Fund Services - HFS Data Analytics - Team...
Mumbai, Maharashtra
Alternative Fund Services. HFS Data Analytics. Team Leader. Mumbai Join to apply for the Alternative Fund Services. HFS Data Analytics. Team Leader. Mumbai...
4 days ago in JobleadsReport -
Manager - Private Equity Accounting
Mumbai, Maharashtra
Job Title: Manager Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK shift Position: This position is for a member of the client facing...
4 days ago in JobleadsReport -
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.
1 day ago in Talent.comReport -
Senior Associate - Hedge Fund
Confidential Mumbai, Maharashtra
Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities. Independent delivery of accurate...
Gross/year: ₹ 5 lakhs
30+ days ago in Monster India PREMIUMReport -
Manager -Treasury & Credit control
Mumbai, Maharashtra
Manager-Fund Raising and FX Risk Management Position: Manager. Fund Raising and FX Risk Management Lead the fund-raising efforts of Tata Communications Group...
4 days ago in JobleadsReport -
Investor Relations Operations Manager
Mumbai, Maharashtra
Join to apply for the Investor Relations Operations Manager role at Opus Fund Services Join to apply for the Investor Relations Operations Manager role at...
4 days ago in JobleadsReport -
Engagement Specialist
Mumbai, Maharashtra
...in 35 countries. Over 20,000 financial services and healthcare organizations rely on SS&C for expertise, scale, and technology. Job Description As a Hedge...
4 days ago in JobleadsReport -
Consultant, Portfolio Valuation
Mumbai, Maharashtra
...services CA, Master's degree in Finance, Accounting or Economics or equivalent thereof (e... cfa); or MBA from an accredited college/university Proven
4 days ago in JobleadsReport -
Hedge Fund Accountant
new EliteRecruitments Mumbai, Maharashtra
...disclosures for financial statements related to hedging activities. Stay updated with regulatory changes and accounting standards impacting hedge accounting.
9 h 25 minutes ago in Talent.comReport -
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...
1+ years ago in sarkariresults360Report -
Senior Consultant Portfolio Valuation
Mumbai, Maharashtra
...work experience in financial services CA, Master's degree in Finance, Accounting or Economics or equivalent thereof (e... cfa); or MBA from an accredited
4 days ago in JobleadsReport -
Senior Consultant Portfolio Valuation
Mumbai, Maharashtra
...Accounting or Economics or equivalent thereof (e... cfa); or MBA from an accredited college/university Proven technical skills, proven analytical and...
4 days ago in JobleadsReport -
Consultant, Portfolio Valuation
Mumbai, Maharashtra
...Kroll Portfolio Valuation practice specializes in assisting clients with the valuation of alternative investments, such as illiquid securities for hedge...
4 days ago in JobleadsReport -
Fund Accountant
new Nuvama Asset Services Mumbai, Maharashtra
We're Hiring: Fund Accounting – Asset Services (AIF/PMS) We are one of India’s leading investment support platforms, delivering services across: ✔ Custody ✔...
22 h 49 minutes ago in Talent.comReport -
Fund Accountant
new FinStrat Management Mumbai, Maharashtra
The Role FinStrat Management (“FSM”) is seeking a motivated individual to join our team as a client-facing Fund Accountant to manage fund operations for the...
22 h 58 minutes ago in Talent.comReport -
Fund Accountant
Confidential Mumbai, Maharashtra
Job Description Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of the...
7 days ago in Monster India PREMIUMReport -
Alpha Alternatives - Manager - Fund Accounting
new Alpha Alternatives Mumbai, Maharashtra
...accounting, NAV oversight. Exposure to AIF CAT II / CAT III is highly desirable. Background in credit, infrastructure, or real estate funds is a strong...
9 h 21 minutes ago in Talent.comReport -
Private Equity / Debt - Fund Accounting Analyst
new Axience Mumbai, Maharashtra
...reports Role Description Prepare various reports related to Net Assets Values, yields, distributions, and other fund accounting output Reconcile various
22 h 42 minutes ago in Talent.comReport -
Manager-Fund Accounting - AIF
MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra
...financial services with a special focus on Indian capital markets offering bespoke financial advisory to institutional investors is hiring forManager-Fund...
30+ days ago in jobvertise.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
25 days ago in Monster India PREMIUMReport -
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
23 days ago in Monster India PREMIUMReport -
Fund Accounting Consultant
Confidential Mumbai, Maharashtra
Please find the job description for the role: WJob Title: Fund Accounting Consultant. Job location – Mumbai & KSA (Kingdom of Saudi Arabia) Fund Accounting –...
Gross/year: ₹ 12 lakhs
30+ days ago in Monster India PREMIUMReport -
SS&C GlobeOp - Senior Director - Mutual Fund
new SS&C GlobeOp Mumbai, Maharashtra +1 Location
...Develops, interprets, and applies advanced knowledge of mutual funds, alternative products (e... subaccounting, annuities, brokerage, REITs, insurance, Hedge...
9 h 21 minutes ago in Talent.comReport
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