Hedge fund accounting job offers in mumbai, maharashtra

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  • Senior manager fund accounting

    new Live Connections Mumbai, Maharashtra

    ...teams Extensive experience in End-to-End Fund Accounting Administration Experience with a Strong Background of Private Equity/Hedge Funds/Investor Services
    1 day ago in Labor24

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  • Manager - Fund Accounting

    new Linedata Mumbai, Maharashtra

    As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
    14 h 45 minutes ago in Talent.com

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  • Sr. Associate - Fund Administration

    Quess Corp Mumbai, Maharashtra

    ...Designation_ Sr. Associate Location – Mumbai Experience – 5yrs Qualification – CA / MBA / M. Com / B. Com Skill. Reconciliation background/Accounting/NAV...
    5 days ago in Talent.com

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  • Stavtar - Project Manager - Agile/Scrum Methodologies

    Stavtar Solutions India Mumbai, Maharashtra  +1 Location

    ...ERP/accounting systems. Skills: Strong knowledge of project management methodologies (Agile/Scrum, Waterfall hybrid). Excellent organizational...
    19 days ago in Talent.com

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  • CA Fresher - Fund Accounting Analyst - MNC

    HeadQuest Hiring Mumbai, Maharashtra

    ...Finance & Accounting Role Category: Finance Role: Finance Executive Employement Type: Freshers Contact Details: Company: HeadQuest Hiring Location(s): Mumbai
    10 days ago in jobvertise.com

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  • 2026 Fund Services - Financial Reporting Summer Associate...

    new Morgan Stanley Mumbai, Maharashtra

    Were seeking interns to join our Fund Services Team for the Summer Internship Program. This is 8-10 weeks internship program designed as an opportunity to...
    1 day ago in Talent.com

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  • GIMA Operational Due Diligence, Investment Solutions, Direct

    Confidential Mumbai, Maharashtra

    ...team of operational due diligence professionals. Knowledge of the alternatives space (hedge fund, private equity, real estate, and/or alternative mutual funds,
    21 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...
    14 h 32 minutes 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
    9 h 16 minutes ago in Talent.com

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  • AIS 5-7Yrs

    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
    14 h 32 minutes ago in Talent.com

    Report

  • 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...
    20 days ago in jobvertise.com

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  • AIS- Portfolio Service role 4-8 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
    9 h 16 minutes ago in Talent.com

    Report

  • BA Testing

    Confidential Mumbai, Maharashtra

    ...coordinate between the business, development teams across multiple global locations. Skills Required: Candidate to have knowledge of Client Reporting for Hedge...
    21 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...
    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
    9 h 11 minutes ago in Talent.com

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  • Senior Research Analyst - Private Equity

    Confidential Mumbai, Maharashtra

    ...accounting or administration Experience with process improvement methodologies Key Competencies Analytical Thinking: Ability to analyze complex data...
    30+ days ago in Monster

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  • US Taxation Senior Partnership

    Confidential Mumbai, Maharashtra

    ...Accounting or equivalent field is required 3+ years of progressive US/Global taxation experience Preferred/Desired Qualifications CPA/CA or Enrolled Agent...
    30+ days ago in Monster

    Report

  • Manager - Fund Accounting (Mumbai)

    new Linedata Mumbai, Maharashtra

    As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
    1 day ago in Kitjob_in

    Report

  • Immediate Start! Manager - Fund Accounting (Mumbai)

    Linedata Mumbai, Maharashtra

    As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
    3 days ago in Kitjob_in

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  • Ca Freshers - Fund Accounting - Mumbai

    Corporation Service Mumbai, Maharashtra

    Job Category Client Services Senior Associate Function Fund Services Job Type Permanent Location Mumbai Shift UK Shift Work Mode Hybrid Position This...
    4 days ago in Kitjob_in

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  • Fund Services Fund Accounting, Associate 2 (Mumbai)

    State Street Mumbai, Maharashtra

    ...Accrue income and expenses daily Analyze and validate traders profit and loss statement daily Analyze and validate position market values daily Post accounting...
    4 days ago in Kitjob_in

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  • Fund Services Fund Accounting, Associate 2 (Mumbai)

    Currenex State Street Trust Mumbai, Maharashtra

    ...income and expenses daily. Analyze and validate traders profit and loss statement daily. Analyze and validate position market values daily. Post accounting...
    3 days ago in Kitjob_in

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  • Fund Services Fund Accounting, Associate 2 (Mumbai)

    State Street Mumbai, Maharashtra

    ...income and expenses daily. Analyze and validate traders profit and loss statement daily. Analyze and validate position market values daily. Post accounting...
    4 days ago in Kitjob_in

    Report

  • Fund Accountant (Mumbai)

    CSC Mumbai, Maharashtra

    Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of the client facing...
    2 days ago in Kitjob_in

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  • Financial Services Associate (Mumbai)

    Ampcus Tech Mumbai, Maharashtra

    Role: Financial Services Associate Location: Goregaon, Mumbai JD: 1. Bachelors degree, or equivalent, in Accounting, Finance, or related business field 2. A...
    2 days ago in Kitjob_in

    Report
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Hedge fund accounting job offers in mumbai, maharashtra

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