Hedge fund accounting job offers in mumbai, maharashtra
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Senior Manager - Private Markets – Investment Solutions
Mercer Mumbai, Maharashtra
...and advisory services for institutional investors across various asset classes, including private equity, private debt, infrastructure, real estate, and hedge...
6 days ago in JobrapidoReport -
CapIntro Associate
Summa Alternatives Mumbai, Maharashtra
...agent firm working with alternative investment funds and connecting them to sophisticated institutional investors. We are focused on raising capital for hedge...
6 days ago in JobrapidoReport -
Lead Specialist - Investments - OCIO – Private Markets – Inv
Mercer Mumbai, Maharashtra
...and advisory services for institutional investors across various asset classes, including private equity, private debt, infrastructure, real estate, and hedge...
30+ days ago in JobrapidoReport -
Fund Accountant - Hedge Fund Accounting
Confidential Mumbai, Maharashtra +1 Location
...continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge...
12 days ago in Monster India PREMIUMReport -
Assistant Manager - Hedge Fund Accounting
Confidential Mumbai, Maharashtra
About BNP Paribas India Solutions: Established in 2005, BNP Paribas India Solutions is a wholly owned subsidiary of BNP Paribas SA, European Union's leading ban
15 days ago in Monster India PREMIUMReport -
Senior Analyst - Hedge Fund Accounting EMEA Shift
Confidential Mumbai, Maharashtra
The role as an sr. Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of...
30+ days ago in MonsterReport -
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 sarkariresults360Report -
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 MonsterReport -
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 PREMIUMReport -
Fund Services. Operations Analyst
Confidential Mumbai, Maharashtra
...continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge...
4 days ago in Monster India PREMIUMReport -
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 PREMIUMReport -
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 MonsterReport -
RV Capital Management - Associate - Fund Accounting...
RV Capital Mumbai, Maharashtra
Associate. Fund Accounting (Alternate Investment Fund/AIF). Leading Singapore based hedge fund manager is seeking a dynamic professional to join its India...
30+ days ago in Talent.comReport -
Senior Associate - Fund Accounting - Private Equity...
Confidential Mumbai, Maharashtra
Description Morgan Stanley Fund Services is a wholly owned subsidiary of Morgan Stanley, administers over $500 billion of hedge fund assets. Using the firm's...
30+ days ago in MonsterReport -
Senior Associate - Fund Accounting Private Equity (ISG...
Confidential Mumbai, Maharashtra +1 Location
Senior Associate. Fund Accounting Private Equity (ISG Operations) Job Number: 3252--- POSTING DATE: Jun 7, 2024 PRIMARY LOCATION: Non-Japan...
12 days ago in Monster India PREMIUMReport -
Senior Associate-Fund Accountant
Confidential Mumbai, Maharashtra
JOB DESCRIPTION As a Fund Accountant, you will be responsible to assist our team in producing valuations for our group of clients and helping with the...
30+ days ago in MonsterReport -
EAFS Senior Fund Accountant
Confidential Mumbai, Maharashtra
Job Description EisnerAmper is seeking a EAFS Fund Accountant (Financial Reporting Staff II/Senior) to join the Fund Services practice in Mumbai. We are...
30+ days ago in Monster India PREMIUMReport -
Fund Services. Assistant Vice President
Confidential Mumbai, Maharashtra
...continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge...
12 days ago in Monster India PREMIUMReport -
A&- Senior Analyst - Fund Reporting(Thane)
deloitte Mumbai, Maharashtra
...fund financial statement preparation tools will be an added advantage. Qualifications and minimum experience requirements: 0-3 years of working desired...
11 days ago in Talent.comReport -
Fund Accountant & Operations Role
Confidential Mumbai, Maharashtra
Fund Accounting & Operations COMPANY PROFILE Greenland Investment Management is a Mumbai headquartered global hedge fund manager managing assets in excess of...
30+ days ago in Monster India PREMIUMReport -
A& - Senior Team Lead - Fund Reporting
deloitte Mumbai, Maharashtra
...fund financial statement preparation tools will be an added advantage. Qualifications and minimum experience requirements: o 3-6 years of working desired...
18 days ago in Talent.comReport -
Senior Analyst - HF/Private equity Accounting
Confidential Mumbai, Maharashtra
...To Have Certification course of Financial Market / Products Experience with general ledger accounting software Experience of Mutual Funds Accounting / Audit.
30+ days ago in MonsterReport -
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.comReport -
Associate/Senior Associate - Financial Reporting - (ISG Oper
Confidential Mumbai, Maharashtra
...Bachelor's Degree in Accounting. Fully completed Accounting qualification/certification e... ca, acca, cima or equivalent. Experience 2
4 days ago in Monster India PREMIUMReport -
Associate/Senior Associate - CERT (ISG Operarions)
Confidential Mumbai, Maharashtra
...Associate. Cert (isg operarions) Job Number: 3257--- POSTING DATE: Aug 12, 2024 PRIMARY LOCATION: Non-Japan Asia-India-Maharashtra-Mumbai (MSA) JOB: Fund...
3 days ago in Monster India PREMIUMReport
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