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.
    1 day 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
    27 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
    21 days ago in Monster

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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
    6 h 22 minutes ago in Talent.com

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  • Investment Associate - Hedge Fund (US equities) (Mumbai)

    new Michael Page Mumbai, Maharashtra

    Work with a billion dollar hedge fund as an investment associate Opportunity to travel to US (on-site) About Our Client Client is a long/short equity manager...
    1 day ago in Talent.com

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  • Head of fund accounting (pe/hf)

    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...
    7 days ago in Labor24

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  • Fund Accountant

    new 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...
    1 day ago in Talent.com

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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.
    23 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.
    24 days ago in Monster

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  • Product Development - Manager - Fund Services

    Morgan Stanley Mumbai, Maharashtra

    Manager, Product Development, Fund Services We're seeking someone to join our team as a Manager who will Drive end-to-end project delivery for portfolio...
    3 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...
    20 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...
    23 days ago in Monster

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  • 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...
    1 day 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...
    24 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...
    17 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...
    23 days ago in Monster

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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
    1 day ago in Talent.com

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  • Assistant Manager, BCM, Consultant, Applied Advisory

    genpact Mumbai, Maharashtra

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

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  • Management Trainee, BCM, Associate Consultant, Applied Advis

    genpact Mumbai, Maharashtra

    Inviting applications for the role of Management Trainee, BCM, Associate Consultant, Applied Advisory In this role we want analyse and test Investor...
    3 days ago in Monster

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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...
    13 h 13 minutes ago in Talent.com

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  • Global Delivery Simplification - Senior Manager

    new State Street Mumbai, Maharashtra

    ...the entire investment servicing lifecycle across our key asset classes. Asset Management, Asset Owners, Insurance, Alternatives including PE, RE and Hedge...
    6 h 18 minutes 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)
    24 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...
    24 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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  • Investor Relations Manager

    Opus Fund Services Mumbai, Maharashtra

    ...fund administration. Proven leadership and people management skills, with experience managing medium-sized teams (10+ people), ideally globally dispersed...
    30+ days ago in Monster

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