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
    1 day ago in Talent.com

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  • Manager Fund Accounting

    new hsbc Mumbai, Maharashtra

    ...4-5 years of Work experience, primarily in Mutual Fund operations / Insurance/ Alternatives/Hedge Fund / Audit firm Useful Link Link to Careers Site: Click
    1 day ago in Talent.com

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  • 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...
    1 day ago in Talent.com

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  • Lead Reconciliation Associate

    new Clearwater Analytics Mumbai, Maharashtra

    ...Sciences, or another related field. 2-5 years minimum of experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
    1 day ago in Talent.com

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  • 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 sarkariresults360

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  • 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.com

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  • QT Analyst role

    Rangam India Kurla East, Mumbai, Maharashtra

    Job Description Job Title: Financial Reporting – Associate Reporting to: Financial Reporting Manager, Mumbai Location: Mumbai, India. Client Fund Services...
    3 days ago in Talent.com

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  • AIS 5-7Yrs

    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
    2 days ago in Talent.com

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  • VP, Executive Compensation

    new Michael Page Mumbai, Maharashtra

    ...and drive long-term value. Job Description Lead the development, execution, and governance of the firm's carry and deferred compensation programs for fund...
    Gross/year: ₹ 55 lakhs
    1 day ago in Talent.com

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  • FP&A, Assistant Vice President

    new Cerberus Capital Management Mumbai, Maharashtra

    ...Accounting, IT, Operations, Compliance, Tax, Legal). Founded in 1992, Cerberus is a global leader in alternative investing with approximately $65 billion in...
    1 day ago in Talent.com

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  • Private Equity / Debt - Fund Accounting Analyst

    Confidential Mumbai, Maharashtra

    ...reports Role Description Prepare various reports related to Net Assets Values, yields, distributions, and other fund accounting output Reconcile various
    30+ days ago in Monster India PREMIUM

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  • Deputy Manager - Treasury Forex

    WNS Mumbai, Maharashtra

    ...on deal confirmation, to manage end to end FX operations for the group, setting up fx limits with banks and FX related compliancesØ Implementation of Hedge...
    2 days ago in Whatjobs

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  • Senior Manager - Investments (Operational Due Diligence)

    new Marsh McLennan Mumbai, Maharashtra

    ...hedge funds, private equity, private debt, real estate and infrastructure Liaise with investment managers to collate information, coordinate on-site visits...
    1 day ago in Talent.com

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  • Senior Manager– Investments (Operational Due Diligence)

    new Marsh McLennan Mumbai, Maharashtra

    ...hedge funds, private equity, private debt, real estate and infrastructure Liaise with investment managers to collate information, coordinate on-site visits...
    1 day ago in Talent.com

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  • Tax Deputy Manager

    new EisnerAmper Mumbai, Maharashtra

    ...the opportunity Bachelor’s degree in Accounting or equivalent field is required 6+ years of progressive US/Global taxation experience CPA/CA or Enrolled Agent
    1 day ago in Talent.com

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  • TAX - Vice President - Fund Services

    Confidential Mumbai, Maharashtra

    Company Profile Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley. Using the firm's proprietary, globally accessible technology...
    30+ days ago in Monster India PREMIUM

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  • AML - Manager - Fund Services

    Confidential Mumbai, Maharashtra

    ...fund managers in a professional and prompt manner, escalating where appropriate. Ensure all compliance process and procedures related documentation is in...
    30+ days ago in Monster India PREMIUM

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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...
    30+ days ago in jobvertise.com

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  • Director, Fund Administration and Operations

    Confidential Mumbai, Maharashtra

    Company Description IQEQ is a preeminent service provider to the alternative asset industry. IQEQ works with managers in multiple capacities ranging from...
    30+ days ago in Monster India PREMIUM

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  • Financial Reporting - Senior Associate - Fund Services

    Confidential Mumbai, Maharashtra

    Morgan Stanley Fund Services ('MSFS') Job Description Job Title: Financial Reporting – Associate/Senior Associate Reporting to: Financial reporting manager...
    30+ days ago in Monster India PREMIUM

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  • FP&A, Assistant Vice President

    Cerberus Capital Management Mumbai, Maharashtra

    ...Accounting, IT, Operations, Compliance, Tax, Legal). Founded in 1992, Cerberus is a global leader in alternative investing with approximately $65 billion in...
    11 days ago in Whatjobs

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  • Senior Analyst - HF/Private equity Accounting

    Confidential Mumbai, Maharashtra

    ...To Have Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit.
    30+ days ago in Monster India PREMIUM

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  • Manager - hf recon abs/mbs

    Confidential Mumbai, Maharashtra

    ...MS Excel. Basic Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage. Number Cruncher and excellent communication skills.
    30+ days ago in Monster India PREMIUM

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  • Institutional Broking - Capital Market Operations

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...hiring for Ops. Institutional Broking The Corporate provides specialty prime brokerage, execution, structured products, custody and clearing services to hedge...
    30+ days ago in jobvertise.com

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  • Sr. Analyst - Swap Settlement

    Confidential Mumbai, Maharashtra

    ...MS Excel. Basic Knowledge of accounting applications like Enfusion /VPM / Geneva will be added advantage. Number Cruncher and excellent communication skills.
    30+ days ago in Monster India PREMIUM

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Hedge fund accounting job offers in mumbai, maharashtra

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