Hedge fund accounting job offers in mumbai, maharashtra

1-25 of 40 jobs

Sort by
Cities
  • Mumbai  40
Regions
  • Maharashtra  40
Profession
  • Accounting Clerk  3
  • Analyst  3
  • Associate  3
  • Fund Accounting  3
  • Manager  3
  • Senior Associate  3
  • Hedge Fund Analyst  2
  • Supervisor  2
  • Assistant To The Vice-president  1
  • Case Manager  1
Distance
Company
  • eclerx  2
  • client  1
  • crisil  1
  • csc  1
Contract Type
  • Apprenticeship
  • Contractor
  • Graduate
  • Permanent
  • Temporary
  • Volunteer
Working hours
  • Full Time  24
  • Part Time  1
Experience
  • 0+
  • 1+
  • 2+
  • 3+
  • 4+
  • 5+
Salary
to
Publication date
  • Last day  12
  • Within the last 7 days  18

  • 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 41 minutes ago in Talent.com

    Report

  • 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
    16 h 43 minutes ago in Talent.com

    Report

  • Fund Accounting Director

    new Career Zoom Pte. Mumbai, Maharashtra

    ...including asset/portfolio advisory solutions, warehouse/acquisition financing solutions, whole loan purchase/sale and securitization/distribution. Fund...
    1 day ago in Talent.com

    Report

  • Fund Accounting & Financial Reporting Advisory Role

    Solvecube Mumbai, Maharashtra  +2 locations

    ...Fund Suite/ SAP / Oracle Qualification: CA Mandatory. 2-6 years of post-qualification experience. Relevant certifications would be an added advantage (ref...
    7 days ago in Talent.com

    Report

  • Manager Fund Accounting

    Confidential 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...
    3 days ago in Monster

    Report

  • 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...
    30+ days ago in jobvertise.com

    Report

  • Senior Associate

    new SS&C Technologies Holdings Mumbai, Maharashtra  +1 Location

    ...new clients Working with various systems across the SS&C landscape Identify potential problems What You Will Bring: Bachelor’s degree in Finance, Accounting...
    10 h 28 minutes ago in Talent.com

    Report

  • Consultant / Sr Consultant / Manager Finance Advisory

    new client of Mumbai, Maharashtra

    ...stakeholder management experience Hands on accounting tools including Investran/ Geneva/ Lemon Edge/ Fund Suite/ SAP / Oracle Qualification: CA 2-6 years of
    10 h 38 minutes ago in Talent.com

    Report

  • Deputy General Manager - Treasury - Manufacturing - CA

    Magic Hive Manpower Development Company Mumbai, Maharashtra

    ...long-term cash flows with a high degree of accuracy, incorporating operational, investment, and financing cash needs. Manage treasury operations including fund...
    7 days ago in Talent.com

    Report

  • AIS- Portfolio Service role 4-6 Years

    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
    2 days ago in Talent.com

    Report

  • Fund Accountant

    Confidential Mumbai, Maharashtra

    Job Description Senior Associate Reconciliation + CFD Location: Mumbai/Bangalore Work Mode: Hybrid Shift: UK Shift Department: Fund Accounting Vacancy Type...
    21 days ago in Monster

    Report

  • Process Manager

    eclerx Mumbai, Maharashtra

    ...fund administrators, and prime brokers. Knowledge of regulatory frameworks (SEC, FCA, MiFID, UCITS). Exposure to automation tools and process improvement...
    22 days ago in Jobrapido

    Report

  • 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

    Report

  • Process Manager

    eclerx Mumbai, Maharashtra  +1 Location

    ...fund administrators, and prime brokers. Knowledge of regulatory frameworks (SEC, FCA, MiFID, UCITS). Exposure to automation tools and process improvement...
    8 days ago in Talent.com

    Report

  • Fund Services. Supervisor

    Confidential Mumbai, Maharashtra  +1 Location

    ...of 3-4 years in Hedge Fund Accounting Advanced knowledge of Microsoft Applications (Word, Excel etc). Our Benefits Your wellbeing is of paramount importance to
    22 days ago in Monster

    Report

  • Alternatives - Fund Controller - Associate

    Confidential Mumbai, Maharashtra

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

    Report

  • Fund Services. Assistant Vice President

    Confidential Mumbai, Maharashtra

    ...improvement, seeking efficiencies while maintaining adequate controls Qualifications About You: Degree qualified in Accounting or Finance related area
    21 days ago in Monster

    Report

  • Product Development - Manager - Fund Services

    Confidential Mumbai, Maharashtra

    Manager, Product Development, Fund Services We're seeking someone to join our team as a Manager who will Drive end-to-end project delivery for portfolio...
    26 days ago in Monster

    Report

  • Senior Fund Accountant

    Confidential 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...
    17 days ago in Monster

    Report

  • 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...
    30+ days ago in Monster

    Report

  • Fund Performance, Alternatives, Analyst

    Confidential Mumbai, Maharashtra

    ...team overseeing BlackRock's Alternative Investments business. The function will span businesses such as Private Equity, Private Debt, Infrastructure, Hedge...
    30+ days ago in Monster

    Report

  • Fund Services. Senior FR Manager

    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...
    30+ days ago in Monster

    Report

  • Portfolio Analytics - Vice President - Fund Services

    Confidential Mumbai, Maharashtra

    Portfolio Analytics, Vice President, Fund Services We're seeking someone to join our team as a Vice President who based in Mumbai, India who is interested in...
    25 days ago in Monster

    Report

  • Billing - Senior Associate - Fund Services

    Confidential 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
    18 days ago in Monster

    Report

  • Investor Services - Senior Associate - Fund Services

    Confidential 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...
    14 days ago in Monster

    Report
X

Get notified when we have new listings available for hedge fund accounting mumbai

x
Receive the latest job offers by email
By creating this email alert, you agree to our Legal Notice and our Privacy Policy. You can unsubscribe at any time.

1 2 Next »

Hedge fund accounting job offers in mumbai, maharashtra

Receive alerts for this search

Manage my alerts

We use cookies to personalize your experience. If that’s okay, just keep browsing. More info