Hedge fund accounting job offers in mumbai, maharashtra

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  • Chartered Accountant

    Agam Capital India Mumbai, Maharashtra

    ...(Manager) Company: Agam Capital Job Location: Vikhroli, Mumbai We are looking for CA / CPA with at least 5 years post qualification experience in Fund...
    10 days ago in Jobrapido

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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
    11 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.
    1 day ago in Talent.com

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  • Business Analyst - Hedge Fund Domain

    Terrabit Consulting Mumbai, Maharashtra

    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...
    9 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
    1 day ago in Talent.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 - 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...
    5 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...
    22 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...
    5 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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  • 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...
    9 days ago in Talent.com

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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...
    18 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...
    7 h 27 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
    7 h 27 minutes 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...
    Gross/year: ₹ 19 lakhs
    4 days ago in Talent.com

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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...
    7 h 34 minutes ago in Talent.com

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  • Tax Manager - Financial Services

    Confidential Mumbai, Maharashtra

    ...in Accounting or equivalent field is required 6+ years of progressive US/Global taxation experience CPA/CA or Enrolled Agent Preferred/Desired Qualifications
    5 days ago in Monster

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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...
    12 days ago in Monster

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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)
    8 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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  • Sr. Analyst - Swap Settlement

    Confidential Mumbai, Maharashtra

    ...accounting applications like Enfusion /VPM / Geneva will be an added advantage. Number Cruncher (strong analytical and numerical aptitude). Excellent...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

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