Hedge fund accounting job offers in mumbai, maharashtra

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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
    21 days ago in Monster

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  • Indian Office - Hedge Fund Managed Services Consulant...

    Confidential Mumbai, Maharashtra

    ...clients in achieving their goals in the competitive financial services sector. Role Description This is a full-time, on-site role for an Indian Office. Hedge...
    5 days ago in Monster

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  • Fund Accounting, Associate 2

    new State Street Mumbai, Maharashtra

    ...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
    10 h 33 minutes 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- 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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  • Alternatives - Fund Controller - Associate

    Confidential Mumbai, Maharashtra

    You are a strategic thinker passionate about driving solutions in'Alternatives Fund Controller'. You have found the right team. As an Alternatives Fund...
    2 days ago in Monster

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  • FATCA - Associate - Fund Services

    Confidential Mumbai, Maharashtra

    FATCA, Associate/Senior Associate, Fund Services We're seeking someone to join our team as an Associate Or Senior Associate will play a vital role in...
    2 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...
    15 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...
    18 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...
    28 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...
    15 days ago in Talent.com

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  • Financial Services Associate

    Confidential Mumbai, Maharashtra

    Role: Financial Services Associate Location: Goregaon, Mumbai JD: Bachelors degree, or equivalent, in Accounting, Finance, or related business field A...
    7 days ago in Monster

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  • Reconciliation Associate

    new Clearwater Analytics Mumbai, Maharashtra

    ...Finance, Business, Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance)
    18 h 4 minutes ago in Talent.com

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  • Chartered Accountant

    new Agam Capital India Mumbai, Maharashtra  +1 Location

    ...(Manager) Company: Agam Capital Job Location: Vikhroli, Mumbai We are looking for CA / CPA with at least 5 years post qualification experience in Fund...
    23 h 45 minutes ago in Talent.com

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  • Lead Reconciliation Associate

    new Clearwater Analytics Mumbai, Maharashtra

    ...Sciences, or another related field. 3-5 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
    18 h 10 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
    10 h 36 minutes ago in Talent.com

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  • Trade Clearance/Settlement, Associate

    Confidential Mumbai, Maharashtra

    About This Role About BlackRock Alternatives & GAAPS BlackRock's Global Accounting and Product Services (GAAPS) supports over $200B in private market assets...
    3 days ago in Monster

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  • 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
    1 day ago in Talent.com

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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...
    22 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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  • 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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  • Senior FR Manager - Retail Investments

    Confidential Mumbai, Maharashtra

    Job Description About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...
    22 days ago in Monster

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Hedge fund accounting job offers in mumbai, maharashtra

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