Hedge fund accounting job offers in mumbai, maharashtra

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  • The Edge Partnership - The Edge in Asia | AVP - Fund...

    new The Edge Partnership - The Edge in Asia Mumbai, Maharashtra

    We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The...
    1 day ago in Talent.com

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  • Fund Accountant

    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...
    8 days ago in Talent.com

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  • Crisil - Senior Analyst - Fund Accounting

    crisil Mumbai, Maharashtra

    ...monitoring, reconciliation, Hedge Funds, project delivery, Service Delivery, SLA Managemen Educational Qualification. Mba, cfa, frm (ref: iimjobs. Com)
    20 days ago in Talent.com

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  • CSC | Senior Fund Accountant - Mumbai / Bangalore (Night...

    CSC Mumbai, Maharashtra

    Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai/Bangalore Department: Fund Services Vacancy Type: Permanent Work Timings: Americas...
    7 days ago in Talent.com

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  • Fund Accountant - Hedge Fund Accounting

    Confidential Mumbai, Maharashtra

    ...accounting and analytical skills Proficient in Microsoft Applications (Word, Excel etc) Our Benefits Your wellbeing is of paramount importance to us, and...
    30+ days ago in Monster

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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...
    6 days ago in jobvertise.com

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  • JP Morgan Chase - Alternative Fund Management Analyst...

    JP Morgan Chase Mumbai, Maharashtra

    Description: You are a strategic thinker passionate about driving solutions in "Alternatives Fund Controller". You have found the right team. As an...
    6 days ago in Talent.com

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  • Credit Fund Data Analyst 2-5yrs

    Rangam India Mumbai, Maharashtra

    ...and lets you influence how and with who Client does business. Role Maintenance and updation of Firm’s database for clients such as Regulated Funds and Hedge...
    30+ days ago in Talent.com

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  • Associate/Senior Associate - Accounting (ISG Operations)

    Morgan Stanley Mumbai, Maharashtra

    Associate/Senior Associate. Accounting (ISG Operations) Job Number: 3259---Posting Date: Oct 9, 2024Primary Location: Non-Japan...
    30+ days ago in Talent.com

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  • Citco - AVP - Real Asset Accounting

    Citco Mumbai, Maharashtra  +1 Location

    .../ or USGAAP is an added advantage. Established knowledge in relation to accounting and consolidations under IFRS is an added advantage. Excellent communication
    20 days 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...
    30+ days ago in sarkariresults360

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  • CEO - Fund Accounting

    Confidential Mumbai, Maharashtra

    Opening for a leading Asset Servicing Firm. Role: CEO. Fund Accounting Location: Mumbai Roles & Responsibilities: Conduct comprehensive reviews and analyses...
    30+ days ago in Monster

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  • Group/Deputy Manager - Treasury Forex

    WNS Mumbai, Maharashtra

    ...with 7 to 10 years’ experience. Strong exposure to Foreign exchange market and accounting Note: Candidates with experience into banking industry do not apply
    7 days ago in Talent.com

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  • Senior Manager - Investments (Operational Due Diligence)

    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...
    6 days ago in Talent.com

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  • Manager

    Morgan Stanley Mumbai, Maharashtra

    ...is preferable. Experience in Public accounting or Hedge Fund Administration is a distinct advantage. Skill and Abilities Ability to draw financials of
    30+ days ago in Talent.com

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  • Associate/Senior Associate - CERT - Mumbai

    Morgan Stanley Mumbai, Maharashtra

    Associate/Senior Associate. Cert. MumbaiJob Number: 3257---Posting Date: Oct 29, 2024Primary Location: Non-Japan Asia-India-Maharashtra-MumbaiJob: Fund...
    30+ days ago in Talent.com

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  • Associate - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...tasks simultaneously Proficient in Excel, strong knowledge of PowerPoint and Word preferred bachelors degree in Accounting and/or Finance. CA preferred
    30+ days ago in Monster India PREMIUM

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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

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  • Associate/Senior Associate - CERT (ISG Operations)

    Morgan Stanley Mumbai, Maharashtra

    ...Associate. Cert (isg operations) Job Number: 3255---Posting Date: Oct 23, 2024Primary Location: Non-Japan Asia-India-Maharashtra-MumbaiJob: Fund...
    30+ days ago in Talent.com

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  • Manager - Product Development - PE

    Morgan Stanley Mumbai, Maharashtra

    Manager. Product Development. PE Job Number: 3260---Posting Date: Oct 16, 2024Primary Location: Non-Japan Asia-India-Maharashtra-Mumbai (MSA) Job: Fund...
    30+ days ago in Talent.com

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  • Sr Analyst-OEMS Trade Compliance

    Enfusion Mumbai, Maharashtra

    Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge...
    30+ days ago in Talent.com

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  • OEMS Trade Compliance

    Enfusion Mumbai, Maharashtra

    Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge...
    27 days ago in Talent.com

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  • Analyst - Fund Accounting - CA Fresher

    Confidential Mumbai, Maharashtra

    Responsibilities EXP. 0.1 years. Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients. Accounting/Booking of...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster India PREMIUM

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  • Private Equity / Debt - Fund Accounting Analyst

    Confidential Mumbai, Maharashtra

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

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  • Client Success Representataive

    Enfusion Mumbai, Maharashtra

    Enfusion is a pioneer in developing innovative, native cloud investment management software, analytics, and managed services for asset managers and hedge...
    30+ days ago in Talent.com

    Report

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Hedge fund accounting job offers in mumbai, maharashtra

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