Hedge fund accounting job offers in mumbai, maharashtra

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  • Supervisor - Hedge Fund Accounting

    Confidential Mumbai, Maharashtra

    ...qualified in Accounting/Finance related fields Minimum of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc).
    Gross/year: ₹ 7 lakhs
    14 days ago in Monster

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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.
    23 h 31 minutes ago in Talent.com

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  • Business Analyst - Hedge Fund Domain

    Terrabit Consulting Mumbai, Maharashtra  +1 Location

    About the Role: We are seeking an experienced Business Analyst with a strong background in Fund Accounting, Hedge Funds, and Private Equity Funds. The ideal...
    11 days 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
    23 h 23 minutes ago in Talent.com

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  • Fund Accounting, Associate

    new State Street Corporation Mumbai, Maharashtra  +1 Location

    ...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
    1 day ago in Talent.com

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  • 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...
    30+ days ago in jobvertise.com

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  • 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
    30+ days ago in Monster

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  • 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
    30+ days ago in Monster

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  • Manager Fund Accounting

    Confidential 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...
    25 days ago in Monster

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  • Fund Accounting - Associate - Fund Services

    Confidential Mumbai, Maharashtra

    Fund Accounting, Associate, Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities...
    8 days ago in Monster

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  • Product Development (CCS) - Senior Manager - Fund Services

    Morgan Stanley Mumbai, Maharashtra

    Senior Manager, Product Development CCS, Fund Services We're seeking someone to join our team as Senior Manager with skills in programming and databases, a...
    11 days ago in Talent.com

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  • Fund Performance, Alternatives, Associate

    Confidential Mumbai, Maharashtra

    ...team overseeing BlackRock's Alternative Investments business. The function will span businesses such as Private Equity, Private Debt, Infrastructure, Hedge...
    30+ days ago in Monster

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  • Transition Management - Manager - Fund Services

    Confidential Mumbai, Maharashtra

    Transition Management, Manager, Fund Services We're seeking someone to join our team as a Manager who will be the central liaison between clients and our...
    30+ days ago in Monster

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  • AML (Screening) - Manager - Fund Services

    Confidential Mumbai, Maharashtra

    AML (Screening), Manager, Fund Services We're seeking someone to join our team as a Manger be a part of the Mumbai AML Screening team. The position is based...
    21 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 Talent.com

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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...
    17 h 19 minutes ago in Talent.com

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  • Chartered Accountant

    new Agam Capital India Mumbai, Maharashtra  +1 Location

    ...(Manager) Company: Agam Capital Job Location: Vikhroli, Mumbai We are looking for CA / CPA with at least 5 years post qualification experience in Fund...
    8 h 26 minutes ago in Talent.com

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  • Lead Reconciliation Associate

    new Clearwater Analytics Mumbai, Maharashtra

    ...Sciences, or another related field. 3-5 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
    8 h 39 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
    17 h 26 minutes ago in Talent.com

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  • Manager -Treasury & Credit control

    Confidential Mumbai, Maharashtra

    Position: Manager. Fund Raising and FX Risk Management Location: Mumbai Lead the fund-raising efforts of Tata Communications Group globally. Bank and...
    15 days ago in Monster

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  • BA Testing

    new Rangam India Kurla East, Mumbai, Maharashtra

    ...coordinate between the business, development teams across multiple global locations. Skills Required: Candidate to have knowledge of Client Reporting for Hedge...
    8 h 33 minutes ago in Talent.com

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  • Lead Reconciliation Associate

    Confidential Mumbai, Maharashtra

    ...Finance, Business, Mathematics, Sciences, or another related field. 3-5years of directly applicable experience (reconciliation, accounting, or finance)
    30+ days ago in Monster

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  • Reconciliation Associate

    Confidential Mumbai, Maharashtra

    ...Finance, Business, Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance)
    11 days ago in Monster

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  • CA fresher/ACCA /Chartered accountant/financial reporting

    Confidential Mumbai, Maharashtra

    ...accounting preferred Skills & Traits: Strong grasp of US GAAP/IFRS for investment entities Analytical mindset with attention to detail Strong communicator...
    Gross/year: ₹ 4 lakhs
    30+ days ago in Monster

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  • Team Lead - 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.
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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Hedge fund accounting job offers in mumbai, maharashtra

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