Hedge Fund jobs in maharashtra state India
105 hedge fund jobs found in maharashtra state: showing 51 - 100
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: 26 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
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: 24 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
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
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
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
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
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
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
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
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: 22 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: 22 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: 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
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
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
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
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
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
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
Fit - Avp 1-3 - Transfer Agency
Company: Apex Group |
details Understanding of end-to-end hedge fund investor life cycle Preparing datasets, setting up of Contract note and NAV Statement...+ Years in Hedge Fund administration or related industry with end – to – end experience. B.com/MBA – Finance or any bachelorLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 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
Isg Operations - Senior Manager, Portfolio Analytics Quants (mumbai)
Company: Morgan Stanley |
Manager to join our Portfolio Analytics team, supporting performance, exposure, and risk attribution analysis for hedge fund... solutions across the firm’s hedge fund platform. Established in 2004, Morgan Stanley Fund Services (MSFS) is a global businessLocation: 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: 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
Fund Services Senior Vice President
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: Maharashtra, India
| Salary: unspecified | Date posted: 25 Aug 2026
Client Integration, Supervisor (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: Maharashtra, India
| Salary: unspecified | Date posted: 21 Aug 2026
Sales & Business Development Manager – Fund Administration & Corporate Services
Company: SKS Enterpprises |
a strong pipeline of prospective clients – Fund Managers (PE, VC, Hedge Funds), Family Offices, and Institutional Investors...MANDATORY REQUIREMENTS 7–10 years of Sales / Business Development experience in Fund Administration, Fund AccountingLocation: Mumbai, Maharashtra - Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 20 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: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 20 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
Fund Services.senior Fund Accountant (otc)
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: Mumbai, 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
Real Asset Accounting - Senior Fund Accountant
Company: Citco |
and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds... Team & Business Line: Fund Administration is Citcoâs core business, and our alternative asset and accounting serviceLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Fund Services.fr Senior Accountant
Company: Citco |
. About You: Four to six years of asset management accounting experience in either an Accounting Firm, Hedge Fund, Hedge Fund... in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1Location: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Fund Accountant - Real Asset Accounting
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: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Fund Services. Fr Senior Accountant
Company: Citco |
. Qualifications: About You: Four to six years of asset management accounting experience in either an Accounting Firm, Hedge Fund..., Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained financial productsLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Fund Services.fr Accountant
Company: Citco |
in either an Audit Firm, Hedge Fund, Hedge Fund Administrator, Mutual Fund or other financial institution where the accountant has gained... us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedgeLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Team Lead - Financial Reporting
Company: Citco |
years of asset management accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator... in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1Location: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Supervisor - Real Asset Accounting
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 serving