Hedge Fund jobs in maharashtra state India
80 hedge fund jobs found in maharashtra state: showing 51 - 80
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.vice President - Hedge Fund
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: Maharashtra, India
| Salary: unspecified | Date posted: 14 Aug 2026
Functional Implementation, Avp
Company: State Street |
in delivering enterprise investment management solutions for institutional investment, wealth management, and hedge fund clients.... Prior experience supporting or implementing solutions within: Asset managers Custodian banks Hedge funds WealthLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 14 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
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
Fund Services. Supervisor
Company: Citco |
; accounting experience in Hedge and/or Fund of Funds is a plus Minimum of 1 year experience in supervising staff Willing to work...Job Category: Fund Accounting Job Description: About Citco: The market leader. The premier provider. TheLocation: 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
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
Fund Services.fr Team Lead
Company: Citco |
: About You: Five to seven years of asset management accounting experience in either an Audit Firm, Hedge Fund, Hedge Fund Administrator... 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
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
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
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 servingLocation: 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
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 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
Senior Fund Accountant - Citco Institutional Services
Company: Citco |
qualification 4-8 years of experience in Financial Services with high volume operational environment and/ or hedge fund industry...Job Category: Fund Accounting Degree Level: Bachelor's Degree Job Description: About Citco: The market leaderLocation: Maharashtra, India
| Salary: unspecified | Date posted: 13 Aug 2026
Fund Services.fr Accountant
Company: Citco |
Firm, Hedge Fund, Hedge Fund Administrator or other financial institution where the accountant has gained financial... in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 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: 12 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: 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-theLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 12 Aug 2026
Index Client Service Specialist
Company: MSCI |
and unlock innovation. We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers... Pension System (NPS) Voluntary Provident Fund (VPF) Provident Fund Daycare benefit (creche) Pregnancy care programLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Aug 2026
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 is looking for a Vice President who will be who will be aligned to theLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 Aug 2026
Index Client Service Associate
Company: MSCI |
and unlock innovation. We serve asset managers and owners, private-market sponsors and investors, hedge funds, wealth managers... Pension System (NPS) Voluntary Provident Fund (VPF) Provident Fund Daycare benefit (creche) Pregnancy care programLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 03 Aug 2026
Financial Reporting
Company: Rangam Infotech |
Job Purpose The Financial Reporting team is responsible for the delivery of financial statements to our hedge fund... with financial reporting team to support them in timely delivery of financial statements to the Hedge Fund clients of MSFSLocation: Maharashtra, India
| Salary: unspecified | Date posted: 31 Jul 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 statementsLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 16 Jul 2026
Senior Associate, Investment Operations (wires)
Company: Ares Wealth Management Solutions |
Accounts, SMA/Limited Partnerships, Open-End Mutual Funds, Closed-End Funds and UCITs, CLOs, and complex fund structures Hedge... fund, Credit or Private Equity experience is a plus Intermediate-level technical acumen for solutioning complex problemsLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 14 Jul 2026
Mset Qr Counterparty Risk Strats, Manager, Institutional Equity Division
Company: Morgan Stanley |
of quantitative tools. Analyze historical data to identify trends within the hedge fund industry and produce reports for clients... part of our culture. Department Profile From global institutions to hedge funds, investors come to Morgan StanleyLocation: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 19 Jun 2026
Analyst - Third Party Technical Assurance
Company: Apex Group |
/finance/hedge fund businesses, ensuring risk exposure from outsourced services, cloud providers, fintech partners...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middleLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 19 Jun 2026
Assistant Manager
Company: Bank of America |
and maintaining Fund repositories for Regulated and Hedge Funds Tracking Credit Facilities that are nearing expiry or have already.... It supports Global Markets financing products viz Clients in Asset Managers, Hedge Funds and other industries