Hedge fund accounting job offers in mumbai, maharashtra
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Lead Specialist
Marsh McLennan Mumbai, Maharashtra
...and advisory services for institutional investors across various asset classes, including private equity, private debt, infrastructure, real estate, and hedge...
18 days ago in JobrapidoReport -
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.
6 h 31 minutes ago in Talent.comReport -
Senior Associate - Hedge Fund Accounting
Confidential Mumbai, Maharashtra
...to our success in serving our clients and the communities we operate in. About Business Line/Function Team performs Fund Accounting for various clients across
27 days ago in MonsterReport -
Fund Accounting, Associate 2
Confidential 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...
3 days ago in MonsterReport -
Manager Fund Accounting
Mumbai, Maharashtra
...Fund / Audit firm Useful Link Link to Careers Site: ClickHERE You'll achieve more at HSBC. HSBC is committed to building a culture where all employees are...
4 days ago in Tip Top JobReport -
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 MonsterReport -
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 MonsterReport -
SS&C GlobeOp - Senior Director - Mutual Fund
SS&C GlobeOp Mumbai, Maharashtra
...Develops, interprets, and applies advanced knowledge of mutual funds, alternative products (e... subaccounting, annuities, brokerage, REITs, insurance, Hedge...
11 days ago in Talent.comReport -
Manager - Fund Accounting
Confidential 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...
30+ days ago in MonsterReport -
Alternatives - Fund Controllers - Analyst
Confidential Mumbai, Maharashtra
Job Description You are a strategic thinker passionate about driving solutions. You have found the right team As an Alternatives Fund Controller Professional...
30+ days ago in MonsterReport -
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.comReport -
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...
17 days ago in MonsterReport -
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...
12 days ago in MonsterReport -
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
6 h 25 minutes ago in Talent.comReport -
Product Development (CCS) - Senior Manager - Fund Services
Confidential Mumbai, Maharashtra
Morgan Stanley Fund Services (MSFS) provides fund administration services to the world's leading hedge funds. MSFS has around 1300+ professional globally and...
30+ days ago in MonsterReport -
US Taxation Senior Partnership
new 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
6 h 25 minutes ago in Talent.comReport -
Index Product Manager - Vice President
Confidential Mumbai, Maharashtra
...Hedge Funds or market data vendors Demonstrated prior experience working in a highly matrixed, complex organization Familiarity with data, fixed income, and...
3 days ago in MonsterReport -
JP Morgan Chase - Vice President - Index Product Manager
JP Morgan Chase Mumbai, Maharashtra
...Hedge Funds or market data vendors. Demonstrated prior experience working in a highly matrixed, complex organization. Familiarity with data, fixed income...
2 days ago in Talent.comReport -
Lead Reconciliation Associate
Confidential Mumbai, Maharashtra
...Finance, Business, Mathematics, Sciences, or another related field. 3-5years of directly applicable experience (reconciliation, accounting, or finance)
13 days ago in MonsterReport -
Lead Client Servicing Associate
Confidential Mumbai, Maharashtra
...Finance, Business, Mathematics, Sciences, or another related field. 3+years of directly applicable experience (reconciliation, accounting, or finance)
30+ days ago in MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
SS&C GlobeOp - Manager/Associate Manager - Investor Services
SS&C GlobeOp Mumbai, Maharashtra +1 Location
...fund clients. Understanding of fatca, crs, aml/kyc guidelines. Familiarity with tools like Investran, Advent Geneva, or similar platforms. (Ref: iimjobs. Com)
11 days ago in Talent.comReport -
Decimal Point Analytics - Senior Research Analyst - Private
Decimal Point Analytics Mumbai, Maharashtra
...accounting or administration. Experience with process improvement methodologies. Key Competencies: Analytical Thinking: Ability to analyze complex data...
11 days ago in Talent.comReport
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