Hedge Fund jobs in maharashtra state India
82 hedge fund jobs found in maharashtra state: showing 1 - 50
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: 30 Sep 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: 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: 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
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
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
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
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
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
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: 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
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
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: 22 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: 22 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: 22 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: 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... 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: 21 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: 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
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
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: 17 Sep 2026
Supervisor - Institutional Services (fund Accounting, Private Equity)
Company: Citco |
in Financial Services with high volume operational environment and/ or hedge fund industry Excellent analytical, problem solving...Job Category: Fund Accounting Degree Level: Bachelor's Degree Job Description: About Citco: The market leaderLocation: 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'LLLocation: Mumbai, 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'LLLocation: Mumbai, 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'LLLocation: Mumbai, 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'LLLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 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: 16 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'LLLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Sep 2026
Apac Bfsi Non-technology Sourcing Analyst
Company: MSCI |
, hedge funds, wealth managers, banks, insurers and corporates. MSCI Inc. is an equal opportunity employer. It is the policy...) Voluntary Provident Fund (VPF) Provident Fund Daycare benefit (creche) Pregnancy care program / Maternity kit Pet CareLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 16 Sep 2026
Equity Index Quant Research Associate
Company: MSCI |
, hedge funds, wealth managers, banks, insurers and corporates. MSCI Inc. is an equal opportunity employer. It is the policy... 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: 16 Sep 2026
Associate Ai Engineering
Company: MSCI |
and unlock innovation. We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers...) Voluntary Provident Fund (VPF) Provident Fund Daycare benefit (creche) Pregnancy care program / Maternity kit Pet CareLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
Svp Fund Services Private Equity
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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 11 Sep 2026
India Sales Vice President
Company: MSCI |
and owners, private-market sponsors and investors, hedge funds, wealth managers, banks, insurers and corporates. MSCI Inc... 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: 05 Sep 2026
Fund Services.fund Accountant
Company: Citco |
pursuant to administration agreements in respect of a portfolio of hedge fund clients; Consolidation and validation review... statements and associated reports Valuation of hedge fund portfolio holdings Analysis of fund performance and prepareLocation: Maharashtra, India
| Salary: unspecified | Date posted: 04 Sep 2026
Analyst - Wholesale Credit Sanctioning - Levfin
Company: Barclays |
Analysis of complex financial information and business models of LevFin, SLF, and Hedge Fund clients to assess... their creditworthiness, repayment capacity, and potential risks. Monitoring of the performance of the LevFin, SLF, and Hedge Fund portfolioLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 02 Sep 2026
Supervisor - Gl
Company: Citco |
of Hedge Fund Accounting Excellent analytical, problem solving skills with high degree of attention to detail Strong business... leader in fund services, corporate governance and related asset services with staff across 80 offices worldwideLocation: Maharashtra, India
| Salary: unspecified | Date posted: 01 Sep 2026
Associate Vice President, Portfolio Valuation
Company: Kroll |
for which there are no "active market" quotations such as illiquid securities for hedge funds, private equity funds, business... development corporations and fund of funds. Kroll team is looking for consultant who will be involved in providing supportLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 28 Aug 2026
Consultant, Portfolio Valuation
Company: Kroll |
" quotations such as illiquid securities for hedge funds, private equity funds, business development corporations and fund of fundsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Aug 2026
Head - Capital Introduction
Company: Michael Page |
Head of Capital Introduction drives GP-LP relationships by connecting fund managers with investors and relevant..., or alternative investments. A strong and established network of institutional investors, family offices, fund-of-funds, wealthLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 27 Aug 2026
Fund Services Svp
Company: Citco |
and/or leading staff for 5-7 years Strong technical knowledge of Hedge Fund Accounting Excellent analytical, problem solving skills...Job Category: Fund Accounting Job Description: About Citco: The market leader. The premier provider. TheLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 27 Aug 2026
Associate - Specialist Client Services
Company: TIAA |
within advisory firms, hedge funds, private equity firms, banks, insurance companies, real estate firms, and asset consultants. Key... Responsibilities and Duties Evaluates fund performance data and resolves administrative problems. Researches analytics data