Hedge fund accounting job offers in mumbai, maharashtra
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Senior Associate, Investment Operations (Middle Office)
new Ares Management Corporation Mumbai, Maharashtra
...(hedge funds, BDC’s, CLO’s, etc) Experience in loan servicing, notice processing, and corporate actions/restructures Experience in cash/position...
14 h 53 minutes ago in Talent.comReport -
IM - Ops -Mumbai
Capco Mumbai, Maharashtra
...and perspective gives us a competitive advantage. Exp: 3-5 years only – Mumbai only 3 Key Imp. Aspects Business / Domain knowledge: domain knowledge on fund...
3 days ago in MonsterReport -
Assistant Vice President - Real Asset Accounting
The Citco Group Mumbai, Maharashtra
...accounting and consolidations under IFRS is an added advantage Excellent communication skills and proficiency in English (both verbal and written)...
15 days ago in MonsterReport -
Management Trainee, BCM, Associate Consultant, Applied Advis
genpact Mumbai, Maharashtra
Inviting applications for the role of Management Trainee, BCM, Associate Consultant, Applied Advisory In this role we want analyse and test Investor...
28 days ago in MonsterReport -
Senior Analyst, FP&A
Cerberus Capital Management Mumbai, Maharashtra
...and key stakeholders across departments (e... Fund Accounting, IT, Operations, Compliance, Tax, Legal). Founded in 1992, Cerberus is a global leader in
30+ days ago in MonsterReport -
Client Services (Late Night) - Senior Associate - Prime Brok
Morgan Stanley Mumbai, Maharashtra
...Accounting' (MSPA). The team also works integrally with other prime brokerage teams like sales, finance, non-market risk, asset owner, capital introductions...
15 days ago in MonsterReport -
Index Product Manager - Vice President
JPMorganChase Mumbai, Maharashtra
...Hedge Funds or market data vendors Demonstrated prior experience working in a highly matrixed, complex organization Familiarity with data, fixed income, and...
30+ days ago in MonsterReport -
JM Financial/Fund Accounting/Mumbai
new Recognized Mumbai, Maharashtra
Job Description: Job Title: Fund Accounting Manager Job Summary The Fund Accounting Manager is responsible for overseeing the accounting, valuation, and...
16 h 37 minutes ago in Kitjob_inReport -
JM Financial/Fund Accounting/Mumbai
new Important Group Mumbai, Maharashtra
...Bachelor’s degree in Accounting, Finance, or Commerce Professional qualification such as CA, CPA, ACCA, or CFA (preferred) 6–10 years of experience in fund
18 h 45 minutes ago in Kitjob_inReport -
Fund Accounting, Associate 2 (Mumbai)
new State Street Mumbai, Maharashtra
...Accrue income and expenses daily Analyze and validate traders profit and loss statement daily Analyze and validate position market values daily Post accounting...
10 h 45 minutes ago in Kitjob_inReport -
Senior Manager of Fund Accounting - Night Shift (Mumbai)
new CSC Mumbai, Maharashtra
...Willing to learn new process and take additional task / responsibility across the team. Profile Requirement: Preferred Masters in Finance & Accounting or
18 h 24 minutes ago in Kitjob_inReport -
Manager - Fund Accounting - 12+ Years Mumbai/pune/bangalore...
new Crescendo Global Mumbai, Maharashtra
Manager. Fund Accounting. 12 Years. Mumbai Pune Bengaluru Are you an accomplished finance leader ready to drive excellence in Fund Accounting and...
10 h 29 minutes ago in Kitjob_inReport -
Fund Accountant (Mumbai)
new Recognized Mumbai, Maharashtra
DescriptionSenior Associate, FundsLocation: MumbaiDepartment: Fund ServicesVacancy Type: PermanentWork Timings: UK Shift (1pm to 10pm) Work Mode: Hybrid The...
16 h 20 minutes ago in Kitjob_inReport -
NAV Fund Reporting Manager (Mumbai)
new Acme Services Mumbai, Maharashtra
Fund Reporting – Manager Location: Mumbai / Delhi / Bangalore Qualification: Any Graduate / Postgraduate Job Responsibilities: Prepare and review monthly...
17 h 2 minutes ago in Kitjob_inReport -
Fund Services. PE Fund Accountant (Mumbai)
new Important Company of the Sector 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...
18 h 13 minutes ago in Kitjob_inReport -
Portfolio Analytics - Vice President - Fund Services...
new Morgan Stanley 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.
18 h 42 minutes ago in Kitjob_inReport -
Specialist - Open Ended Fund Integration (Mumbai)
new Important Company of the Sector Mumbai, Maharashtra
...ReportingThe position reports to VP – Open-Ended Fund Accounting-IntegrationAbout ApexThe Confidential company is a global financial services provider w
17 h 31 minutes ago in Kitjob_inReport -
Fund Services. PE Fund Accountant (Mumbai)
new Citco 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...
18 h 34 minutes ago in Kitjob_inReport -
Reconciliation Associate. (Mumbai)
new Clearwater Analytics Mumbai, Maharashtra
...Finance, Business, Mathematics, Sciences, or another related field. 1-3 years of directly applicable experience (reconciliation, accounting, or finance)
9 h 46 minutes ago in Kitjob_inReport -
Portfolio Analytics (Mumbai)
new Leading Mumbai, Maharashtra
Portfolio Analytics, Vice President, Fund ServicesWe’re seeking someone to join our team as a Vice President who based in Mumbai, India who is interested in...
17 h 5 minutes ago in Kitjob_inReport -
CA Fresher (Mumbai)
new CSC Mumbai, Maharashtra
Senior Associate, Funds*.*Location: Mumbai*.*Department: Fund Services*.*Vacancy Type: Permanent*.*Work Timings: UK Shift*.*Work Mode: Hybrid*.*The position...
16 h 36 minutes ago in Kitjob_inReport -
Senior Analyst (Mumbai)
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 44 minutes ago in Kitjob_inReport -
Executive Director (Mumbai)
new Important Group Mumbai, Maharashtra
...to learn, to achieve and grow. A philosophy that balances personal lifestyles, perspectives and needs is an important part of our cultureMorgan Stanley Fund...
17 h 23 minutes ago in Kitjob_inReport -
Manager US Taxation (Mumbai)
new Recognized Mumbai, Maharashtra
...Fund of Funds, and similar complex structures. Review and managing of the Tax returns and supporting Work papers as per US Tax Law? Compliances for: i) Form...
17 h 6 minutes ago in Kitjob_inReport -
US Taxation Senior Partnership (Mumbai)
new Important Business Mumbai, Maharashtra
...Fund of Funds and similar complex structures. Review and managing of the Tax returns and supporting Work papers as per US Tax LawCompliances for: Form 1065...
17 h 56 minutes ago in Kitjob_inReport
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