Hedge fund accounting job offers in mumbai, maharashtra
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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.
10 h 33 minutes ago in Talent.comReport -
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
10 h 37 minutes ago in Talent.comReport -
Fund Accountant
new Quess Global Recruitment Services Mumbai, Maharashtra +1 Location
Dear Candidates! We have a Great Opportunity with Our Client. The details are below: A Fund Accountant will oversees the financial reporting and accounting...
1 day ago in Talent.comReport -
Fund Accountant
new Acme Services Mumbai, Maharashtra +1 Location
Looking for Fund Accountant. Should be having prior experience in working in fund accounting domain with associated knowledge in known fund accounting...
10 h 32 minutes ago in Talent.comReport -
Consultant / sr consultant / manager finance advisory
client of Mumbai, Maharashtra
...and prioritization skills. Strong stakeholder management experience. Hands on accounting tools including Investran/ Geneva/ Lemon Edge/ Fund Suite/ SAP /
30+ days ago in Labor24Report -
Assistant Manager - Hedge Fund Accounting
BNP Paribas 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 bank
3 days ago in MonsterReport -
Portfolio Analytics - Vice President - Fund Services
CFA Institute Mumbai, Maharashtra
...more than 40 countries around the world. What you'll do in the role: Manage a team of 4‑5 professionals performing analysis on Hedge Fund clients' portfolios.
4 days ago in Talent.comReport -
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...
3 days ago in Talent.comReport -
Business Analyst
new Innova ESI Mumbai, Maharashtra
PFA intake sheet for the new requirement of Business Analyst. Hedge Fund Accounting and share some profiles at the earliest. Kindly share Skill Matrix along...
10 h 35 minutes ago in Talent.comReport -
Senior Analyst
new eclerx Mumbai, Maharashtra
3 + years of experience strong exposure to Mutual Funds, Hedge Funds, Private Equity Funds with Operations background Qualified BCom, MCom, MBA in Finance...
10 h 49 minutes ago in Talent.comReport -
Fund Accountant
new Quess Global Recruitment Services Mumbai, Maharashtra
Dear Candidates! We have a Great Opportunity with Our Client. The details are below: A Fund Accountant will oversees the financial reporting and accounting...
1 day ago in WhatjobsReport -
Senior Associate - Hedge Fund Accounting
BNP Paribas 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
9 days ago in MonsterReport -
AIS- Portfolio Service role 4-6 Years
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
10 h 35 minutes ago in Talent.comReport -
Equity Research - Hedge Funds
crisil Mumbai, Maharashtra +3 locations
...experience or hedge fund exposure is strongly preferred. Self-starter mentality with a rigorous attention to detail and a high level of intellectual integrity.
5 days ago in MonsterReport -
Equity Research - Hedge Funds
crisil Mumbai, Maharashtra +2 locations
...experience or hedge fund exposure is strongly preferred. Self-starter mentality with a rigorous attention to detail and a high level of intellectual integrity.
6 days ago in MonsterReport -
Fund Accountant
Quess Global Recruitment Services Mumbai, Maharashtra
Dear Candidates! We have a Great Opportunity with Our Client. The details are below: A Fund Accountant will oversees the financial reporting and accounting...
2 days ago in MonsterReport -
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...
30+ days ago in jobvertise.comReport -
Fund Accounting Director
Career Zoom Pte. Mumbai, Maharashtra
...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
23 days ago in MonsterReport -
Manager Fund Accounting
hsbc 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...
27 days ago in MonsterReport -
Fund Services. Senior Fund Accountant
The Citco Group Mumbai, Maharashtra
...accounting and analytical skills Proficient in Microsoft Applications (Word, Excel etc) Our Benefits Your wellbeing is of paramount importance to us, and...
6 days ago in MonsterReport -
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 MonsterReport -
Fund Services. Assistant Vice President
The Citco Group Mumbai, Maharashtra +1 Location
...improvement, seeking efficiencies while maintaining adequate controls Qualifications About You: Degree qualified in Accounting or Finance related area
30+ days ago in MonsterReport -
Senior Fund Accountant
CSC Mumbai, Maharashtra
Job Description Function: Fund Services Job Type: Permanent Location: Bangalore/Mumbai Shift: Night Shift/UK Work Mode: Hybrid Position: This position is for...
30+ days ago in MonsterReport -
Billing - Senior Associate - Fund Services
Morgan Stanley Mumbai, Maharashtra
...processes and tasks to support transparency and compliance. What You'll Bring To The Role Bachelor's or Master's degree in Finance, Accounting, or a related
30+ days ago in MonsterReport -
Investor Services - Senior Associate - Fund Services
Morgan Stanley Mumbai, Maharashtra
Investor Services, Senior Associate, Fund Services We're seeking someone to join our team as Senior Associate who will be responsible to provide for Day to...
30+ days ago in MonsterReport
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