Fund Accounting jobs in Mumbai, Maharashtra

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Fund Services Pricing Specialist

Citco - 76 reviews - Marine Lines, Mumbai, Maharashtra
At least 2-3+ yrs experience in hedge funds, derivatives valuation required. Run pricing models to independently value derivatives held by our hedge fund...

Capital Market Operation Specialist

MSCI Inc - 17 reviews - Mumbai, Maharashtra
Manage a portfolio of clients and/or funds. Fundamental knowledge in accounting and finance is mandatory. Address client queries related to funds, analyze and...

Fund Accounting Supervisor

Citco - 76 reviews - Marine Lines, Mumbai, Maharashtra
Minimum of 3-4 years in Hedge Fund Accounting. Meeting expectations of clients & fund participants, adhering to deadlines;...

Fund Accounting Fund Accountant

Citco - 76 reviews - Marine Lines, Mumbai, Maharashtra
Degree qualified in Accounting or Finance related area and/or studying for a professional accounting qualification....

Fund Services P&L Analyst

Citco - 76 reviews - Marine Lines, Mumbai, Maharashtra
Analysis of hedge fund performance; Valuation of hedge fund portfolio holdings; Liaise and collaborate with various other Citco departments such as Fund...

Analyst, Transaction Advisory Services

DUFF AND PHELPS, LLC - 33 reviews - Mumbai, Maharashtra
Technical accounting topics for contemplated transactions. To private equity funds and strategic buyers....

Assoc Analyst-Inv Perf & Risk

Franklin Templeton Investments - 425 reviews - Mumbai, Maharashtra
Prior investment performance, investment operations or fund accounting experience is viewed favorably. Assoc Analyst-Inv Perf & Risk-820211....

Transaction Officer

responsAbility Investments - Mumbai, Maharashtra
Degree in Economics, Business Administration, Accounting or a related field. General fund administration and operational link to Custody Bank and Management...

Accountant

Educate Girls - Mumbai, Maharashtra
Recommends financial actions by analyzing accounting options. Maintains accounting controls by preparing and recommending policies and procedures....

Associate - Finance Support

BNP Paribas - 1,657 reviews - Mumbai, Maharashtra
Maintaining Invoice Register, Fund Status, etc. Providing information to FINCON Financial Accounting and Tax team on an ongoing basis and liaise with the...