Hedge Fund jobs in pune India
20 hedge fund jobs found in pune: showing 1 - 20
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: 11 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
Securities & Derivatives Analyst 1 - C09 - Pune
Company: Citigroup |
, contributions, distributions, redemptions, and transfers, for Private Equity, Real Estate and Hedge Fund offerings. Ensure... fund’s activities in a department. Serve as the Senior Checker for complex tasks Serve as backup to the teamLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 10 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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 09 Sep 2026
Operations Analyst - Corporate Actions
Company: Citco |
Job Category: Fund Accounting Degree Level: Bachelor's Degree Job Description: About Citco: The market leader... us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedgeLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 08 Sep 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 dataLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 26 Aug 2026
Avp Pe | Pune
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: 20 Aug 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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 20 Aug 2026
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..., Financial Statement Preparation, Regulatory filings, Tax services, etc. Valuation of hedge fund portfolio holdings AnalysisLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 20 Aug 2026
Fund Reporting
Company: We Search |
Role Job Description Fund Reporting "Mandatory Skills and experience Location - Pune Salary- 10LPA 4-6 Yrs... relevant mutual fund reporting experience Financial Reporting Team – Asset Servicing – Fund Reporting QualificationLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 Aug 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/PandL related reports BuildingLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 18 Aug 2026
Operations/sr. Operations Analyst - Institutional/corporate Bank Account Opening
Company: Citco |
beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving... Line Fund Administration is Citco's core business, and our alternative asset and accounting service is one of theLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 17 Aug 2026
Specialist
Company: Varite |
the accurate and timely preparation of fund reporting deliverables, including financial statements, NAV-related reports...—for Hedge Funds, Private Equity Funds, Mutual Funds, and other investment vehicles. How to Apply: Interested candidatesLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 14 Aug 2026
Fund Accountant - Hedge Fund Accounting
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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Fund Services.intern
Company: Citco |
Job Category: Fund Accounting Degree Level: Bachelor's Degree Job Description: About Citco: The market leader... us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedgeLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Senior Analyst - Governance
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: 13 Aug 2026
Operations Analyst - Middle Office - Collaterals / Cash Settlement / Treasury / Trade Confirmations / Swift Payments
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: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Vice President, Fund/client Accounting Manager
Company: BNY |
President to join our Fund and Investor Solutions Operations team. This role is located in Pune. In this role, you'll make... of the premier pension funds, mutual funds, hedge funds, endowments and other financial institutions that use over-theLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 2026
Sr. Lead, Alternatives Data Operations
Company: Addepar |
data extracted, processed, validated, and ingested directly from Private Fund documents for a more automated end-to-end..., and available in Addepar in a timely manner. You will manage a team of Alternatives Data Ops analysts who review Private Fund statements