Job Type
Date Posted
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Hedge Fund Accountant Jobs in Mumbai

73 Jobs

  • 3.7
    Golden Opportunities Private Limited – Mumbai
    11 days ago 11d
    Chartered Accountant, HedgeFund, Honing Regulatory Reporting, Global HedgeFund Reporting, hedgefund analyst, senior hedgefund analyst… - CA is Mandatory Responsible for Preparing Reviewing the Hedgefund statement for clients both under IFRS and GAAP Ensuring Accuracy…
  • 3.2
    Hcl Technologies Limited – Mumbai
    11 days ago 11d
    relevant experience in NAV calculations analysis for HedgeFunds 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 hedgefund administrators…
  • 3.7
    Golden Opportunities Private Limited – Mumbai
    11 days ago 11d
    Charted Accountant, IFRS, GAAP, NAV, NAV Calculation, Net Asset Value, Net Asset, Net Asset Value Calculation, HedgeFunds, Hedge… Hedge Fund Accounting, hedge net asset value, derivatives accounting, hedge nav calculation, hedge nav…
  • 2.7
    Orcapod Consulting Services Private Limited – Mumbai
    11 days ago 11d
    with AccountManagers of MS Fund Services MSFS in ensuring proper NAV calculation oftheir hedgefund clients They will also act… cultureMS Fund Services MSFS , a wholly owned subsidiary of MS, provides fundadministration services to Worlds leading hedge funds…
  • 3.7
    J.P. Morgan – Mumbai
    24 days ago 24d
    investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:… investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:…
  • 3.7
    J.P. Morgan – Mumbai
    24 days ago 24d
    investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:… investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:…
  • 3.7
    J.P. Morgan – Mumbai
    10 days ago 10d
    estate, hedgefunds, private equity and liquidity. Job Description: This role will report to a US/EMEA Fund Officer… estate, hedgefunds, private equity and liquidity. Job Description: This role will report to a US/EMEA Fund Officer…
  • 3.7
    J.P. Morgan – Mumbai
    24 days ago 24d
    investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:… investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:…
  • 3.5
    Chase – Mumbai
    24 days ago 24d
    investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:… investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:…
  • 3.5
    Chase – Mumbai
    27 days ago 27d
    investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:… investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:…
  • 3.4
    MSCI Inc. – Mumbai
    5 days ago 5d
    for a given hedgefund (e.g., hedgefund, fund administrator, prime broker, custodian) Process new hedgefunds for an initial… Position overview: MSCI's HedgeFund Transparency business collects positions from hedgefunds, checks the positions for quality…
  • 3.5
    Chase – Mumbai
    24 days ago 24d
    investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:… investment management in equities, fixed income, real estate, hedgefunds, private equity and liquidity. Job Description:…
  • S A Tech Software India Private Limited – Mumbai
    6 days ago 6d
    128; Daily Hedge review Monitoring of Subscription redemption and Fx entries hedged by fundaccountant for INVF funds 128; Frequent… prepared by fund accountants for INVF funds and other selected funds 128; Daily swing pricing review Monitoring of adjustment to NAV for…
  • 2.8
    Globeop Financial Services India Private Limited – Mumbai
    11 days ago 11d
    Title Senior Associate - HedgeFund AccountingCompany SS C GlobeOp Financial Services, US UK MNCLocation MumbaiJob DescriptionPrepare…
  • 3.0
    New Era India Consultancy Private Ltd – Mumbai
    11 days ago 11d
  • 3.0
    New Era India Consultancy Private Ltd – Mumbai
    11 days ago 11d
    environment and/ or hedgefund industry is an advantage*Display an active interest in the financial markets and hedgefund industry*Strong… to administration agreements in respect of a portfolio of hedgefund clients;*Consolidation & validation review of functional handovers…
  • 3.7
    J.P. Morgan – Mumbai
    10 days ago 10d
  • 3.7
    J.P. Morgan – Mumbai
    13 days ago 13d
  • 2.8
    Globeop Financial Services India Private Limited – Mumbai
    11 days ago 11d
    Diploma,PGDM / Skills : Fund Accounting, FundAccountant, NAV Calculations, NAV, Net Asset Value, HedgeFunds, Investment Banking,… Finance CFA MMSRelevant experience in Fund Accounting amp - NAV CalculationsStrong knowledge of Hedge FundsSound review amp - analytical…
  • 3.7
    JPMorgan Chase & Co – Mumbai
    NEW
  • 2.8
    Globeop Financial Services India Private Limited – Mumbai
    11 days ago 11d
    amp- x22-, amp- x22-Financial Statements amp- x22-, HedgeFunds, Mutual Funds, Alternative Investments… time-HR TeamSS amp;C GlobeOp / Skills : Fund Accounting amp- x22-, amp- x22-FundAccountant amp- x22-, NAV, amp- x22-NAV Calculations…
  • 3.7
    J.P. Morgan – Mumbai
    18 days ago 18d
    the support services and back office functionality of external Fund Managers. The Transfer Agency Product Group is part of the… investors Regulatory and Tax reporting for investors and the funds administered The accurate processing and settlement of Cash…
  • 2.8
    Citco – Mumbai
    12 days ago 12d
    the calculation of net asset values on a variety of complex hedgefunds. Managing a group of clients with your assistant vice presidents… to administration agreements in respect of a portfolio of hedgefund clients; Review & sign-off of Net Asset Value calculations…
  • 3.3
    2coms Consulting Private Limited – Mumbai
    11 days ago 11d
    Any Graduate / Skills : Fund Accounting,Fund Administration,NAV,Net Asset Value,Fund Management,HedgeFunds,Calculation… Description -Purpose of Role -The FundAccountant is responsible for calculating the net asset values of funds by performing daily accounting…
  • 2.8
    Citco – Mumbai
    12 days ago 12d
    values on a variety of complex hedgefunds. Managing a group of fund accountants, senior fund accountants and supervisors while… to administration agreements in respect of a portfolio of hedgefund clients; Review & sign-off of Net Asset Value calculations…
  • 2.8
    Citco – Mumbai
    12 days ago 12d
    asset values on a variety of complex hedgefunds. Assisting with the supervision of (Senior)/fund accountants and working closely with… to administration agreements in respect of a portfolio of hedgefunds; Preparation of Net Asset Value calculations, financial…
  • 2.8
    Globeop Financial Services India Private Limited – Mumbai
    11 days ago 11d
    capabilities; available on a stand-alone basis to hedgefunds, fund of funds, private equity funds, family wealth offices, and managed accounts… reportingSkill set The candidate must be a qualified Chartered Accountant with knowledge in corporate accounting, budgeting and management…
  • 3.6
    Think People Solutions Private Limited – Mumbai
    NEW
    Monitor every fund and record the inflow & outflow on a daily basis Update the front office on the investable fund to enable them… Job Description Purpose of Job - Preparation of Cash flows, Fund Accounting – corporate action and trade settlement, investment…
  • Wize Careers Consultants – Mumbai
    11 days ago 11d
    ThanksWizeCareers Consultants / Skills : quot-fund accounting quot-, quot-fundaccountant quot-, quot-fund administration quot-… Account Managers in ensuring proper NAV calculation of their hedgefund clients They will also act on various requests made by the…
  • Hector amp- Streak Consulting Private Limited – Mumbai
    11 days ago 11d
    Desired Profile1 Experience in handling Securities Market HedgeFund operations for large customers 2 Should be a CA MBA CFA with… OPENINGS DETAILSDesignationFund Accountant Product Development and Process Implementation aagh position absolute -clip rect 485px…
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