Hedge fund accounting job offers in mumbai, maharashtra

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  • 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.
    21 h 10 minutes ago in Talent.com

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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
    1 day ago in Talent.com

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  • Private Equity Fund Accounting - Team Leader

    new Coforge Mumbai, Maharashtra  +105 locations

    Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
    7 h 31 minutes ago in Talent.com

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  • Fund accountant

    Acme Services Mumbai, Maharashtra

    Looking for Fund Accountant. Should be having prior experience in working in fund accounting domain with associated knowledge in known fund accounting...
    21 days ago in Labor24

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  • AIS- Portfolio Service role 4-6 Years

    new Rangam India Kurla East, Mumbai, Maharashtra

    ...for regular internal fair valuation committee meeting approval Generating cash projections, fund capacity calculations and investor capital calls/distribution
    21 h 9 minutes ago in Talent.com

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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
    6 days ago in Monster

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  • US Taxation Senior Partnership

    new 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
    7 h 18 minutes 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...
    1 day ago in Talent.com

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  • Consultant / Sr Consultant / Manager Finance Advisory

    client of Mumbai, Maharashtra  +1 Location

    ...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 Talent.com

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  • Private Equity Fund Accounting - Team Leader

    new Coforge Mumbai, Maharashtra  +106 locations

    Job Title: Private Equity Fund Accounting. Team LeaderKeyskills: Private Equity, Hedge Funds, Journal EntiresExperience: 8.15 YearsJob location...
    23 h 40 minutes ago in Whatjobs

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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
    12 days ago in Monster

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  • Equity Research - Hedge Funds

    crisil Mumbai, Maharashtra  +2 locations

    ...experience or hedge fund exposure is strongly preferred. Self-starter mentality with a rigorous attention to detail and a high level of intellectual integrity.
    9 days ago in Monster

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  • Equity Research - Hedge Funds

    crisil Mumbai, Maharashtra  +3 locations

    ...experience or hedge fund exposure is strongly preferred. Self-starter mentality with a rigorous attention to detail and a high level of intellectual integrity.
    8 days ago in Monster

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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...
    5 days ago in Monster

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  • Private Equity Fund Accounting - Team Leader

    new Coforge Mumbai, Maharashtra

    Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
    1 day ago in Jobrapido

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  • 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...
    26 days ago in Monster

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  • Manager Fund Accounting

    hsbc Mumbai, Maharashtra

    ...Fund / Audit firm Useful Link Link to Careers Site: Click HERE You'll achieve more at HSBC. HSBC is committed to building a culture where all employees are...
    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...
    2 days ago in Monster

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  • Senior Fund Accountant

    CSC Mumbai, Maharashtra

    Job Description Function: Fund Services Job Type: Permanent Location: Bangalore/Mumbai Shift: Night Shift/UK Work Mode: Hybrid Position: This position is for...
    30+ days ago in Monster

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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...
    9 days ago in Monster

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  • Billing - Senior Associate - Fund Services

    Morgan Stanley Mumbai, Maharashtra

    ...processes and tasks to support transparency and compliance. What You'll Bring To The Role Bachelor's or Master's degree in Finance, Accounting, or a related
    30+ days ago in Monster

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  • Investor Services - Senior Associate - Fund Services

    Morgan Stanley Mumbai, Maharashtra

    Investor Services, Senior Associate, Fund Services We're seeking someone to join our team as Senior Associate who will be responsible to provide for Day to...
    30+ 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...
    8 days ago in Monster

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  • Senior Manager - Managing Consultant, BCM, Applied Advisory

    genpact Mumbai, Maharashtra

    Inviting applications for the role of Senior Manager. Managing Consultant, BCM, Applied Advisory In this role we want analyse and test Investor accounting...
    5 days ago in Monster

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  • Senior Analyst, FP&A

    Cerberus Capital Management Mumbai, Maharashtra

    ...and key stakeholders across departments (e... Fund Accounting, IT, Operations, Compliance, Tax, Legal). Founded in 1992, Cerberus is a global leader in
    6 days ago in Monster

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