Hedge Funds Jobs in Navi Mumbai

AVP &#8211; Fund Accounting (Private Equity / Hedge Funds)

Permanent Job

Mumbai ,

India

9-11 years

fund structures accounting Interpersonal Skills Analytical Skills fund accounting software Regulatory Requirements carried interest calculations transaction support priorities Attention To Detail audits communication Us Gaap process improvement Financial Modeling ifrs Valuation Compliance performance metrics financial reporting investor reporting Nav Calculation Fund Operations Taxation Fund Accounting Microsoft Excel

6 hours ago

Assistant Manager- Hedge Funds

Permanent Job

Mumbai ,

India

6-8 years

NAV Calculation Processing Fund Accounting Accounting Reporting BCP testing Commerce Reconciliation BCM documentations transfer agency ISAE3402 Call tree testing Cash processing

15 days ago

Associate Manager - RFPs, Due Diligence

Permanent Job

Mumbai ,

India

0-2 years

Due Diligence Hedge Funds Laws product releases RFP process real assets board reporting fund of funds Private Equity processes Q&A database Mis financial releases

6 days ago

Investment Risk & Analytics - Vice President

Permanent Job

Mumbai

7-10 years

Risk Management Hedge Funds portfolio risk management suitability Fiduciary Risk Counterparty investing approaches investment management regulations Financial Instruments Mutual Funds private bank structured products Sec etfs occ data visualization tools finra private investments Derivatives programming Tableau Asset Management Python Vba

2 days ago

Hedge Funds Risk Operations - Night Shift

Permanent Job

Navi Mumbai ,

Mumbai ,

India

0-2 years

Capital Markets Researcher asset class Written Communication Attention To Detail Verbal Communication Organizational Skills SQL Server

a month ago

Associate / Senior Associate - Investor Services (ISG Operations)

Permanent Job

Mumbai ,

India

2-3 years

virtual team ucits equalizations capital call notices analytical Cash Reconciliation Interpersonal Regulatory Requirements Problem-solving Organisational icaVs source of funds investor services it literate Financial Systems Private Equity Time Management Verbal Hedge Funds Prioritization anti-money laundering fatca Written Communication Administrative

8 days ago

Associate / Senior Associate - Investor Services (ISG Operations)

Permanent Job

Mumbai ,

India

2-3 years

8 days ago

Associate / Senior Associate - Investor Services (ISG Operations)

Permanent Job

Mumbai ,

India

2-3 years

8 days ago

Associate / Senior Associate - Investor Services (ISG Operations)

Permanent Job

Mumbai ,

India

2-3 years

8 days ago

Associate / Senior Associate - Investor Services (ISG Operations)

Permanent Job

Mumbai ,

India

2-3 years

8 days ago

Associate / Senior Associate - Investor Services (ISG Operations)

Permanent Job

Mumbai ,

India

2-3 years

8 days ago

FS Tax - US Partnership Compliance Form 1065_Senior Associate

Permanent Job

Mumbai ,

India

3-5 years

US tax compliance compliance procedures Federal/SALT/RE/Hedge Funds/BCM/Insurance/1120 RIC risk management Positive Attitude Training Teamwork data interpretation supervision Critical Thinking communication coaching diversity and inclusiveness Microsoft office software programs Active Listening

16 days ago

FS Tax - US Partnership Compliance Form 1065_Manager

Permanent Job

Mumbai ,

India

6-8 years

Federal diversity Insurance Hedge Funds BCM risk management Positive Attitude Efficiency Collaboration Team Work process improvement Critical Thinking communication Re 1120 RIC inclusiveness Compliance Active Listening SALT project management Automation Tools

16 days ago

FS Tax - Form 1065 Partnership Compliance_SALT - Manager

Permanent Job

Mumbai ,

India

6-8 years

16 days ago

Senior Accounts Executive

Permanent Job

Ahmedabad ,

Chennai ,

Mumbai ,

India

Fresher

English numerical Mutual Funds Hedge Funds MS Excel Word Financial Statements Oral written communication skills reasoning ability Typing Skills investment companies

a month ago

Product Development BA 5-7Yrs

Permanent Job

Mumbai ,

India

2-3 years

Regulatory Reporting ESMA Data Conversion Fund Terms Digital Solutions Stakeholder Management 13F FCA Investor Servicing alternative investments CPO-PQR Project Management Process Improvement Hedge Funds Investor Accounting Form PF transfer agency MMIF Opera Databases Microsoft Office Tableau Power Bi Agile Rally Data Analytics JIRA Data Visualization Requirements Gathering Data Integration

30 days ago

Fund Services.Supervisor

Permanent Job

Aurangabad ,

Thane ,

Nagpur ,

Mumbai ,

Pune ,

India ,

Nashik

4-6 years

Mutual Funds Economics Reconciliation processes Hedge Funds Aexeo Financial Instruments Ms Excel

a month ago

Investor Services Professionals

Permanent Job

Navi Mumbai ,

Mumbai ,

India

0-2 years

Hedge Funds Trades Due Diligence Kyc Audit trails Ppm Aml Trade Life Cycle

3 months ago

Manager/Senior Manager, Centralised Investor Service Operations (Mumbai)

Permanent Job

Mumbai ,

India

5-10 years

Private Equity automation projects Client Servicing Onboarding Hedge Funds investor service Data Management Microsoft Office

5 months ago

Associate/Senior Associate (Transfer Agency/Client Service exp.)

Permanent Job

Mumbai ,

India

1-5 years

virtual team ucits equalizations analytical Cash Reconciliation it tools ica statements fund switches Interpersonal investor accounts Problem-solving Organisational Written source of fund checks it literate investor wires Financial Systems Private Equity Correspondence Time Management tax documentation Verbal Hedge Funds Prioritization Compliance anti-money laundering redemptions regulations Administrative service delivery

5 months ago

Manager / Sr. Manager - QART (ISG Operations)

Permanent Job

Mumbai ,

India

6-8 years

Problem Solving Leadership Us Gaap Analytical Skills Accounting Hedge Funds IFRS Communication Risk Management

5 months ago

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Hedge Funds Jobs in Navi Mumbai

AVP &#8211; Fund Accounting (Private Equity / Hedge Funds)

Assistant Manager- Hedge Funds

Associate Manager - RFPs, Due Diligence

Investment Risk & Analytics - Vice President

Hedge Funds Risk Operations - Night Shift

Associate / Senior Associate - Investor Services (ISG Operations)

Associate / Senior Associate - Investor Services (ISG Operations)

Associate / Senior Associate - Investor Services (ISG Operations)

Associate / Senior Associate - Investor Services (ISG Operations)

Associate / Senior Associate - Investor Services (ISG Operations)

Associate / Senior Associate - Investor Services (ISG Operations)

FS Tax - US Partnership Compliance Form 1065_Senior Associate

FS Tax - US Partnership Compliance Form 1065_Manager

FS Tax - Form 1065 Partnership Compliance_SALT - Manager

Senior Accounts Executive

Product Development BA 5-7Yrs

Fund Services.Supervisor

Investor Services Professionals

Manager/Senior Manager, Centralised Investor Service Operations (Mumbai)

Associate/Senior Associate (Transfer Agency/Client Service exp.)

Manager / Sr. Manager - QART (ISG Operations)