Hedge Fund jobs in maharashtra state India
105 hedge fund jobs found in maharashtra state: showing 1 - 50
Institutional Equity Division - Associate, Fund Accounting (mumbai)
Company: Morgan Stanley |
in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients... systems supporting diverse fund structures and incentive arrangements with a highly specialized team with expertise in hedgeLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Oct 2026
Institutional Equity Division - Manager, Product Development - Ccs (mumbai)
Company: Morgan Stanley |
) that provides fund administration services for over $700billion in assets across 350+ hedge funds, private equity and large family...Product Development, CCS - Manager - Fund Services We’re seeking someone to join our team as Manager whoLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Oct 2026
Institutional Equity Division - Associate, Fund Accounting (mumbai)
Company: Morgan Stanley |
in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients... systems supporting diverse fund structures and incentive arrangements with a highly specialized team with expertise in hedgeLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Oct 2026
Institutional Equity Division - Associate, Fund Accounting (mumbai)
Company: Morgan Stanley |
in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients... systems supporting diverse fund structures and incentive arrangements with a highly specialized team with expertise in hedgeLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Oct 2026
Institutional Equity Division - Associate, Fund Accounting (mumbai)
Company: Morgan Stanley |
in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients... systems supporting diverse fund structures and incentive arrangements with a highly specialized team with expertise in hedgeLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Oct 2026
Istitutional Equity Division - Manager, Conversion (mumbai)
Company: Morgan Stanley |
with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge fund clients... Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedgeLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 01 Oct 2026
Assistant Vice President - Hedge Fund Accounting
Company: Citco |
pursuant to administration agreements in respect of a portfolio of hedge fund clients Review and sign-off of Net Asset Value... of hedge fund portfolio holdings Analysis of fund performance and prepare performance/P and L related reports BuildingLocation: Maharashtra, India
| Salary: unspecified | Date posted: 01 Oct 2026
Fund Services.vice President
Company: Citco |
pursuant to administration agreements in respect of a portfolio of hedge fund clients Review and sign-off of Net Asset Value... qualification 8-10 years of experience in Financial Services with high volume operational environment and/ or hedge fund industryLocation: Maharashtra, India
| Salary: unspecified | Date posted: 01 Oct 2026
Fund Services - Senior Fund Accountant
Company: Citco |
pursuant to administration agreements in respect of a portfolio of hedge fund clients; Consolidation and validation review... and associated reports Valuation of hedge fund portfolio holdings Analysis of fund performance and prepare performance/PLocation: Maharashtra, India
| Salary: unspecified | Date posted: 01 Oct 2026
Analyst - Global Payments
Company: Apex Group |
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle... details, and settlement information. Handle fund-related vendor and custody bank invoice verification and payments. Support subscriptionLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Senior Analyst - Middle Office
Company: Apex Group |
or finance-related firm.Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related... and objectively.Experience in Hedge Fund accounting, booking accruals, tying back P&L, Balance sheet will be an addedLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Senior Analyst 3
Company: Apex Group |
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.../CFA 4-9 Years of Hedge/Mutual funds Middle Office Trade Support experience Disclaimer: Unsolicited CVs sent to ApexLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Fund Accountant
Company: Apex Group |
understanding of Hedge Fund Industry and Reconciliations Ability to handle sensitive and confidential information. Fund... Responsible to review/prepare the NAVs of the hedge fund clients on Monthly basis. Reviewing pricing of the portfolioLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Alternatives - Fund Controllers - Analyst
Company: JPMorgan Chase |
and redemptions for hedge funds and multi-asset funds. Coordinate day-to-day deliverables with third-party fund administrators..., and capabilities: Demonstrate 2+ years of fund accounting experience across private equity and/or hedge funds. Apply partnershipLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Senior Analyst 3
Company: Apex Group |
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle.../CFA 4-9 Years of Hedge/Mutual funds Middle Office Trade Support experience Disclaimer: Unsolicited CVs sent to ApexLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 30 Sep 2026
Product Specialist
Company: MSCI |
, hedge funds, wealth managers, banks, insurers and corporates. MSCI Inc. is an equal opportunity employer. It is the policy... Pension System (NPS) Voluntary Provident Fund (VPF) Provident Fund Daycare benefit (creche) Pregnancy care programLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Fund Services.operations Analyst
Company: Citco |
us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge...: Welcome to Citco. About the Team & Business Line: Fund Administration is Citcoâs core business, and our alternative assetLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 29 Sep 2026
Wam-privatemarkets-manager
Company: EY |
. Strong understanding of Private Equity, Private Credit, Infrastructure, Real Estate, Fund-of-Funds, or Hedge Fund operations..., Private Credit, Infrastructure, Real Estate, Hedge Funds The Opportunity Role Summary Seeking a techno-functionalLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Sep 2026
Fund Services.operations Analyst
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving... Line: Fund Administration is Citcoâs core business, and our alternative asset and accounting service is one of theLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Sep 2026
Fund Services.senior Operations Analyst
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving... Line: Fund Administration is Citcoâs core business, and our alternative asset and accounting service is one of theLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Sep 2026
Fund Services.senior Fund Accountant
Company: Citco |
pursuant to administration agreements in respect of a portfolio of hedge fund clients; Consolidation and validation review... and associated reports Valuation of hedge fund portfolio holdings Analysis of fund performance and prepare performance/PLocation: Maharashtra, India
| Salary: unspecified | Date posted: 26 Sep 2026
Commercial Contracts Legal Counsel
Company: MSCI |
and unlock innovation. We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers... a competitive benefit package to you and, where applicable, your family. National Pension System (NPS) Voluntary Provident FundLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Specialist - Transfer Agency Fund Integration
Company: Apex Group |
and FATCA/CRS classification and bank details Understanding of end-to-end hedge fund investor life cycle Preparing datasets... or finance-related firm. Good knowledge of the investment industry with 10+ Years in Hedge Fund administration or relatedLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Delivery Lead - Transfer Agency Integration
Company: Apex Group |
in Hedge Fund administration or related industry with end – to – end experience.M.com/CA/MBA – Finance/CFAExposure...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middleLocation: Turbhe, Maharashtra - Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 25 Sep 2026
Core Operations - Manager
Company: State Street |
Minimum of 8-12 years’ experience in Security Valuations or Pricing for Hedge Fund , Reference Data Setup or Capital MarketLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 24 Sep 2026
Senior Consultant - Collateral Management
Company: Northern Trust |
technology and exceptional service. Hedge fund services- Senior Consultant Collateral Management Founded in Chicago in 1889... is supported through a network of offices around the globe. Role The job requires working for a Global Hedge Fund AdministratorLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Manager - Hf Recon Abs/mbs
Company: Acme Services |
in Hedge Fund reconciliation, with experience in MBS and ABS bonds. ● Excellent knowledge of Capital market products. ● Past... via phone and e-mail for resolution of fund queries. ● Working on testing environment for testing of new functionalityLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Analyst – Fund Accounting
Company: Acme Services |
Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients. AccountingLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Team Lead - Swap Settlement
Company: Acme Services |
Required MBA (finance) required with 7+ years of experience working for a Hedge Fund Administrator or Hedge Fund Operations.... Excellent knowledge of OTC products. Past experience in managing hedge funds or similar types of alternative productsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Senior Analyst - Hf/private Equity Accounting
Company: Acme Services |
products of Equity, Bonds, Future, Option, FX forwards ● Looking for candidates with experience in Hedge Fund Accounting...Background of role: As an Analyst in Fund Accounting team, you will be responsible for delivery of accurateLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Fund Accounting- Team Leader
Company: Acme Services |
THE ROLE As an TL in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs... custody and prime brokers along with fund administrators. The role is a good blend of product knowledge and usageLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Team Lead - Fund Accounting, Nav Calculation
Company: Acme Services |
Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients. AccountingLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Financial Reporting-usgaap/ Ifrs
Company: Acme Services |
reporting with minimum years of financial reporting and analysis experience in Hedge Fund / private Equity Clients... to Financial Statements of various fund structure like standalone, Master feeder, fund of fund etc. under US-GAAP / IRFS. TheLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Sr. Analyst - Swap Settlement
Company: Acme Services |
Required MBA (finance) required with 7+ years of experience working for a Hedge Fund Administrator or Hedge Fund Operations.... Excellent knowledge of OTC products. Past experience in managing hedge funds or similar types of alternative productsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Fund Reporting
Company: Acme Services |
balance sheets, income statements, and NAV statements for funds (Hedge Funds, Private Equity. Mutual Funds) etc. NAV & Fee..., and transactions... Education: Bachelor's degree in Accounting, Finance, or related field. Experience: 4+ years in fund accountingLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Manager - Bank Loan
Company: Acme Services |
(finance) with 2+ years of loan operation experience. Fund Administrator or Hedge Fund Operations experience preferred... basis. ● Interacting withPrime Brokers via phone and e-mail for resolution of fund queries Skills Required: · MBALocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Pune - Senior Fund Accountant (private Assets)
Company: Citco |
Job Category: Fund Accounting Job Description: About Citco: The market leader. The premier provider. The... beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to servingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Management Company Accounting
Company: Acme Services |
’s quarterly estimated projections and annual operating budget / forecast and Attribution Analysis Coordinate with fund... Key Requirements: 4-5 years of relevant accounting experience, with prior experience at a private equity and/or hedgeLocation: Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Associate Manager-hedge Fund Operations
Company: Acme Services |
Support the operations of Client Reporting functions of Hedge Fund or Investment Management Fund Clientele Managerial.../requirements Research and resolve data gaps for news articles, companies, contacts/personnel involved in fund transactionsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Institutional Equity Division - Manager, Portfolio Analytics (mumbai)
Company: Morgan Stanley |
in Mumbai who is interested in applying skills in the business area concerning performance and risk attribution for hedge fund... transparency reporting, derivatives valuation and other portfolio analytics needs of Morgan Stanley’s global hedge fund clienteleLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Security Valuations, Officer
Company: State Street |
Minimum of 8-12 years’ experience in Security Valuations or Pricing for Hedge Fund , Reference Data Setup or Capital MarketLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Fund Services.vice President
Company: Citco |
pursuant to administration agreements in respect of a portfolio of hedge fund clients Review and sign-off of Net Asset Value..., Financial Statement Preparation, Regulatory filings, Tax services, etc. Valuation of hedge fund portfolio holdings AnalysisLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Fund Services.vice President
Company: Citco |
pursuant to administration agreements in respect of a portfolio of hedge fund clients Review and sign-off of Net Asset Value... qualification 8-10 years of experience in Financial Services with high volume operational environment and/ or hedge fund industryLocation: Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Senior Analyst - Middle Office
Company: Apex Group |
or finance-related firm.Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related... and objectively.Experience in Hedge Fund accounting, booking accruals, tying back P&L, Balance sheet will be an addedLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 22 Sep 2026
Senior Analyst - Middle Office
Company: Apex Group |
or finance-related firm.Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related... and objectively.Experience in Hedge Fund accounting, booking accruals, tying back P&L, Balance sheet will be an addedLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 21 Sep 2026
Supervisor - Hedge Fund Accounting
Company: Citco |
: About You: Degree qualified in Accounting/Finance related fields Minimum of 3-4 years in Hedge Fund Accounting Advanced knowledge...Job Category: Fund Accounting Job Description: About Citco: The market leader. The premier provider. TheLocation: Maharashtra, India
| Salary: unspecified | Date posted: 19 Sep 2026
Security Valuations, Officer
Company: State Street |
Minimum of 8-12 years’ experience in Security Valuations or Pricing for Hedge Fund , Reference Data Setup or Capital MarketLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 Sep 2026
Equity Index Quant Research Specialist
Company: MSCI |
and unlock innovation. We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers... to you and, where applicable, your family. National Pension System (NPS) Voluntary Provident Fund (VPF) Provident Fund Daycare benefit (crecheLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 18 Sep 2026
Senior Analyst - Middle Office
Company: Apex Group |
of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related industry experience. Experience... reasoning ability Experience in Hedge Fund accounting, booking accruals, tying back P&L, Balance sheet will be an addedLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Sep 2026
Operations Intern
Company: Clearwater Analytics |
— trade operations, NAV accounting, reconciliation, and regulatory reporting, for hedge funds and asset managers operating.... As an intern on this team, you'll get first-hand exposure to how a fund's operations actually run behind the scenes. WHAT YOU'LL