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.
    9 h 31 minutes ago in Talent.com

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  • EVP Hedge Funds

    The Citco Group Mumbai, Maharashtra

    ...Strong Supervisory skills with experience in managing and/or leading staff for 15-20 years Strong technical knowledge of Hedge Fund Accounting Excellent
    5 days ago in Talent.com

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  • Engagement Specialist

    new SS&C Technologies Holdings Mumbai, Maharashtra  +3 locations

    Job Description As a Hedge Fund specialist, the candidate will be in a client facing role performing shadow reconciliations and accounting services in...
    9 h 12 minutes ago in Talent.com

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  • Senior Associate

    new SS&C Technologies Holdings Mumbai, Maharashtra

    ...Review and investigate portfolio advisor queries related to P&l and NAV Finalize within the agreed deadlines, the accounting and valuation of NAV for hedge
    18 h 5 minutes ago in Talent.com

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  • Senior Associate - Hedge Fund

    Confidential Mumbai, Maharashtra

    Position Purpose Independent delivery of accurate and timely NAVs for hedge funds. Responsibilities Direct Responsibilities. Independent delivery of accurate...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

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  • 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...
    18 days ago in jobvertise.com

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  • QT Analyst role

    new Rangam India Kurla East, Mumbai, Maharashtra

    Job Description Job Title: Financial Reporting – Associate Reporting to: Financial Reporting Manager, Mumbai Location: Mumbai, India. Client Fund Services...
    9 h 30 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
    9 h 12 minutes ago in Talent.com

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  • 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
    1 day 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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  • Manager US Taxation Partnership - Financial

    Innovative Talent Solutions Mumbai, Maharashtra

    ...review process Basic Qualifications: Bachelors degree in Accounting or equivalent field is required 6+yearsofprogressiveUS/Global taxationexperience
    30+ days ago in jobvertise.com

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  • Fund Accountant

    Confidential Mumbai, Maharashtra

    Job Description Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK Shift Work Mode: Hybrid Position: This position is for a member of the...
    27 days ago in Monster

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  • FSCAT - Associate - Fund Services

    Confidential Mumbai, Maharashtra

    ...to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our culture Morgan Stanley Fund...
    30+ days ago in Monster

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  • AML - Senior Manager - Fund Services

    Confidential Mumbai, Maharashtra

    ...fund managers in a professional and prompt manner, escalating where appropriate. Ensure all compliance process and procedures related documentation is in...
    30+ days ago in Monster

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  • Manager - Private Equity Accounting

    Confidential Mumbai, Maharashtra

    Job Description Job Title: Manager Function: Fund Services Job Type: Permanent Location: Mumbai Shift: UK shift Position: This position is for a member of...
    28 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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  • Institutional Broking - Capital Market Operations

    MONEYLICIOUS INVESTMENTS AND CONSULTING SERVICES Mumbai, Maharashtra

    ...hiring for Ops. Institutional Broking The Corporate provides specialty prime brokerage, execution, structured products, custody and clearing services to hedge...
    30+ days ago in jobvertise.com

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  • Reconciliation Associate

    Confidential Mumbai, Maharashtra

    ...Mathematics, Sciences, or another related field. 1-2 years of directly applicable experience (reconciliation, accounting, or finance) Show more Show less
    29 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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  • 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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  • GIMA Operational Due Diligence, Investment Solutions, Direct

    Confidential Mumbai, Maharashtra

    ...team of operational due diligence professionals. Knowledge of the alternatives space (hedge fund, private equity, real estate, and/or alternative mutual funds,
    24 days ago in Monster

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  • CIX763 | Permanent 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
    4 days ago in Kitjob_in

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  • EVP Hedge Funds [P637]

    new The Citco Group Mumbai, Maharashtra

    Executive Vice President. Hedge Funds Mumbai About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the...
    1 day ago in Kitjob_in

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  • KC817 | EVP Hedge Funds

    The Citco Group Mumbai, Maharashtra

    Executive Vice President. Hedge Funds Mumbai About Citco The market leader. The premier provider. The best in the business. At Citco, we’ve been the...
    2 days ago in Kitjob_in

    Report
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