Hedge Fund Accountant Jobs in Mumbai | Glassdoor

Hedge Fund Accountant Jobs in Mumbai

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  • 2.9
    GlobeOp Financial Services India Private Limited – Mumbai
    1 days ago 13hr
    Position Title: Senior Associate- Fund Accounting Company: SS&C GlobeOp Financial Services, US/UK MNC Location: Mumbai Qualification… Financial Statements as per USGAAP / IFRS. Good knowledge of Fund Accounting, NAV Sound analytical skills Good Financial Product…
  • 3.4
    MSCI Inc. – Mumbai
    20 days ago 20d
    for a given hedge fund (e.g., hedge fund, fund administrator, prime broker, custodian) Process new hedge funds for an initial… Position overview: MSCI's Hedge Fund Transparency business collects positions from hedge funds, checks the positions for quality…
  • Mumbai
    2 days ago 2d
    relevant experience in NAV calculations/analysis for Hedge Funds/ Mutual Funds. Selected candidates will join us at Analyst/Senior… Group.Citco Fund Services is a division of the Citco Group of Companies and are the worlds pre-eminent hedge fund administrators…
  • 3.6
    J.P. Morgan – Mumbai
    2 days ago 2d
    Mumbai DEPARTMENT: Fund Accounting REPORTING TO: Process Manager - Fund Accounting The Fund Accounting team is responsible… accurate delivery of NAV for Clients who have outsourced their Fund Accounting to JPM. This role involves understanding and executing…
  • 3.5
    Citi – Mumbai
    5 days ago 5d
    FII clients Tax administration of Mutual fund. Qualifications Chartered Accountant/MBA Finance with relative experience in… Profit/Loss Accounts and balance sheet preparation of Mutual fund/Insurance clients/FII Clients Valuations for Equity, Debt and…
  • Mumbai
    2 days ago 2d
    Associate Manager - Fund Accounting" having expertise in Fund Accounting, NAV Calculation. Position: Manager - Fund Accounting Location… Education: CA/ MBA /B.com Job Profile: 1) Good experience in Fund Accounting and expertise in NAV Calculations 2) Assisting and…
  • 3.4
    Citibank – Mumbai
    5 days ago 5d
    FII clients Tax administration of Mutual fund. Qualifications Chartered Accountant/MBA Finance with relative experience in… Profit/Loss Accounts and balance sheet preparation of Mutual fund/Insurance clients/FII Clients Valuations for Equity, Debt and…
  • Disha HR Services Private Limited – Mumbai
    4 days ago 4d
    Associate Manager - Fund Accounting" having expertise in Fund Accounting, NAV Calculation. Position: Manager - Fund Accounting… Education: CA/ MBA /B.com Job Profile: 1) Good experience in Fund Accounting and expertise in NAV Calculations 2) Assisting and…
  • 3.0
    CitiMortgage – Mumbai
    7 days ago 7d
    Insurance/FII clients Tax administration of Mutual fund. Chartered Accountant/MBA Finance with relative experience in capital… Profit/Loss Accounts and balance sheet preparation of Mutual fund/Insurance clients/FII Clients Valuations for Equity, Debt and…
  • 3.6
    J.P. Morgan – Mumbai
    12 days ago 12d
    Chartered Accountant/MBA/Bachelors degree in Finance, Accounting or Economics EXPERIENCE: Over 7 years of mutual funds industry… President (602) LOCATION: Mumbai DEPARTMENT: Fund Accounting The Fund Accounting team is responsible for timely and accurate…
  • Mumbai
    11 days ago 11d
    multiple clients Prior back office Operations / Fund Accounting experience Mutual fund industry experience-HR TeamSS&C GlobeOp… Manager Fund AccountingSS&C GlobeOp Financial Services, US / UK MNCMumbaiDO: (Job Description) Reviewing Month End NAV Statements…
  • 3.6
    J.P. Morgan – Mumbai
    11 days ago 11d
    Qualifications • Minimum 10-15 years of Mutual/Pension/Hedge Fund and accounting experience • Strong technical skills including… President (603) LOCATION: Mumbai DEPARTMENT: Fund Accounting The Fund Accounting team is responsible for timely and accurate…
  • Mumbai
    11 days ago 11d
    DescriptionPrimary Responsibilities: -· Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory… cash projections, calculations of FX transfers required for funding, checking client’s contributions & redemptions etc.· Review…
  • Mumbai
    11 days ago 11d
    ROLE: †-¢ Manage and lead a team of fund accounting professionals who would report to the position / the client on a daily…
  • Mumbai
    11 days ago 11d
    Finance/CFA/MMSRelevant experience in Fund Accounting & NAV CalculationsStrong knowledge of Hedge FundsSound review & analytical skillsGood… Title: Associate Manager - Fund Accounting & Financial ReportingCompany: SS&C GlobeOp Financial Services, US/UK MNCLocation: Mumbai…
  • Mumbai
    13 days ago 13d
    Finance/CFA/MMSRelevant experience in Fund Accounting & NAV CalculationsStrong knowledge of Hedge FundsSound review & analytical skillsGood… Job Title: Associate Manager - Fund Accounting / NAV CalculationsCompany: SS&C GlobeOp Financial Services, US/UK MNCQualification…
  • 2.9
    GlobeOp Financial Services India Private Limited – Mumbai
    12 days ago 12d
    multiple clients Prior back office Operations / Fund Accounting experience Mutual fund industry experience - HR Team SS&C GlobeOp… Manager Fund Accounting SS&C GlobeOp Financial Services, US / UK MNC Mumbai DO: (Job Description) Reviewing Month End NAV Statements…
  • Mumbai
    7 days ago 7d
    DO: (Job Description)†-¢Deliver hedge fund accounting services to clients†-¢Delivering the highest service levels… of complex investment products, performance fee calculations, fund structures, side pockets and distributions etc†-¢Liaison…
  • Mumbai
    14 days ago 14d
    Products Prior exposure to hedge funds / accounting for financial instruments , Good experience in Fund Accounting Good experience… Calculating NAV -Net Asset ValuesPreferred Hedge Fund AccountingCurrently working as a Manager Fund Accounting…
  • Mumbai
    24 days ago 24d
    years in Fund Accounting or financial services .Should have experience in managing larger teams within Mutual Fund/Hedge fund accounting… business, covering Fund Accounting, Fund Administration and Transfer Agency related Operational activity .Fund Accounting & Retail…
  • Mumbai
    24 days ago 24d
    Products Prior exposure to hedge funds / accounting for financial instruments , Good experience in Fund Accounting Good experience… Calculating NAV -Net Asset ValuesPreferred Hedge Fund AccountingCurrently working as a Manager Fund Accounting…
  • Mumbai
    27 days ago 27d
    Finance/CFA/MMSRelevant experience in Fund Accounting & NAV CalculationsStrong knowledge of Hedge FundsSound review & analytical skillsGood… Job Title: Associate Manager - Fund Accounting / NAV CalculationsCompany: SS&C GlobeOp Financial Services, US/UK MNCLocation:…
  • Mumbai
    23 days ago 23d
    Position Title: Associate Manager - Fund Accounting Company: SS&C GlobeOp Financial Services, US/UK MNCLocation: MumbaiMEGA WALK-IN… Specifications)â€Â¢CA/MBA Finance/CFA/MMSâ€Â¢Relevant experience in Fund Accountingâ€Â¢Good Financial Product & accounting KnowledgeÃ…
  • Mumbai
    27 days ago 27d
    Position Title: Senior Associate- Fund AccountingCompany: SS&C GlobeOp Financial Services, US/UK MNCLocation: MumbaiQualification… Financial Statements as per USGAAP / IFRS.Good knowledge of Fund Accounting, NAVSound analytical skillsGood Financial Product…
  • Mumbai
    20 days ago 20d
    Account Managers, ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the…
  • Mumbai
    24 days ago 24d
    : -Purpose of Role: -The Fund Accountant is responsible for calculating the net asset values of funds by performing daily accounting… functions to ensure funds prices are accurate and delivered to the client in a timely fashion. The Fund Accountant is the central point…
  • Mumbai
    24 days ago 24d
    Operations Associate -Fund accountingLocation: MumbaiExp: 1.5yrs -3yrsExp in Fund accounting, end to end fund administration, reconciliation…
  • Mumbai
    14 days ago 14d
    Products Prior exposure to hedge funds / accounting for financial instruments , Good experience in Fund Accounting Good experience… Calculating NAV -Net Asset ValuesPreferred Hedge Fund AccountingCurrently working as a Manager Fund Accounting…
  • Mumbai
    24 days ago 24d
    Products Prior exposure to hedge funds / accounting for financial instruments , Good experience in Fund Accounting Good experience… Calculating NAV -Net Asset ValuesPreferred Hedge Fund AccountingCurrently working as a Manager Fund Accounting…
  • Mumbai
    20 days ago 20d
    2.For Fund Accounting : Fund Accounting, NAV, Net Asset Value, Hedge Fund, Profit & Loss, Experience : 1 to 12 yearsJob Location…
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