Hedge Fund jobs in pune India
16 hedge fund jobs found in pune: showing 1 - 16
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
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: 21 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
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
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
Fund Services.assistant Vice President
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
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: 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: 19 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
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
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
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: 12 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: 12 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-the