Hedge fund accounting job offers in mumbai, maharashtra

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  • 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...
    2 days ago in Talent.com

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  • Fund Accountant - Hedge Fund Accounting

    Confidential Mumbai, Maharashtra

    Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification 1-2 years of experience in Financial...
    27 days ago in Monster

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  • Fund Accountant - Hedge Fund Accounting

    Confidential Mumbai, Maharashtra  +1 Location

    Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification 1-2 years of experience in Financial...
    27 days ago in Monster India PREMIUM

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  • 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 Monster

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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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  • FPI-Fund Accounting-5 Days Working

    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 for Manager-Fund...
    3 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
    5 days ago in Monster India PREMIUM

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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 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 India PREMIUM

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  • 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...
    3 days ago in Talent.com

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  • EAFS 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...
    15 days ago in Monster

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  • 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...
    5 days ago in Talent.com

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  • Credit Fund Data Analyst 2-5yrs

    Confidential 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...
    5 days ago in Monster India PREMIUM

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  • 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 Monster India PREMIUM

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  • A& - Fund Reporting (Thane)

    Confidential Mumbai, Maharashtra

    Audit & Assurance Accounting Advisory (Assurance). Executive/Assistant Manager What impact will you make Every day, your work will make an impact that...
    30+ days ago in Monster India PREMIUM

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  • Fund Services. Operations Analyst

    Confidential Mumbai, Maharashtra

    ...accounting service is one of the industry's most respected. Our continuous investment in learning and technology solutions means our people are equipped to...
    30+ days ago in Monster India PREMIUM

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  • Morgan Stanley Hiring for Manager - Product Development...

    Morgan Stanley Mumbai, Maharashtra

    ...prior experience in Banking & Finance § In depth understanding of Accounting (NAV, PNL, valuations, reconciliation etc) & Middle Office functions (e... Trade
    30+ days ago in sarkariresults360

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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...
    8 days ago in Talent.com

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  • 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...
    27 days ago in Monster India PREMIUM

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  • 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 PREMIUM

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  • 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 Monster India PREMIUM

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  • Manager - Product Manager_Private Equity -ISG Operations

    Morgan Stanley Mumbai, Maharashtra

    ...including portfolio accounting & investor accounting with implementation of fund terms. Prior experience with Hedge Fund administrator is a plus. In depth
    5 days ago in Talent.com

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  • Group Manager - Treasury Forex

    Confidential Mumbai, Maharashtra

    ...of Credit rating /D&B rating/ Valuations Qualification. CA, CWA, MBA with 7 to 10 years experience. Strong exposure to Foreign exchange market and accounting
    24 days ago in Monster

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  • Analyst

    Confidential Mumbai, Maharashtra

    ...maintain investment accounts of large multi-million dollar funds Working on proprietary and third-party software designed to cater to private equity and hedge...
    6 days ago in Monster India PREMIUM

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  • Manager - BA Regulatory Reporting

    new Confidential Mumbai, Maharashtra

    ...fund terms Strong experience in gathering requirements, testing, system roll outs, data conversion and integration projects Strong project management skills...
    1 day ago in Monster India PREMIUM

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Hedge fund accounting job offers in mumbai, maharashtra

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