Hedge Fund jobs in India
258 hedge fund jobs found: showing 51 - 100
Institutional Equity Division - Associate, Fscat (bangalore)
Company: Morgan Stanley |
in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients... systems supporting diverse fund structures and incentive arrangements with a highly specialized team with expertise in hedgeLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 24 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Sep 2026
Operations Intern
Company: Clearwater Analytics |
middle- and back-office operations — trade operations, NAV accounting, reconciliation, and regulatory reporting, for hedge..., Traiana, and DTCC ALERT. As an intern on this team, you'll get first-hand exposure to how a fund's operations actually runLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 24 Sep 2026
Bpo Trade Settlement Senior Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Sep 2026
Core Operations - Manager
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: 24 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Sep 2026
Institutional Equity Division - Associate, Fund Accounting (bangalore)
Company: Morgan Stanley |
in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the clients... systems supporting diverse fund structures and incentive arrangements with a highly specialized team with expertise in hedgeLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 24 Sep 2026
Bpo Trade Settlement Senior Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Sep 2026
Bpo Trade Settlement Senior Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 23 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 23 Sep 2026
Senior Consultant - Collateral Management
Company: Northern Trust |
technology and exceptional service. Hedge fund services- Senior Consultant Collateral Management Founded in Chicago in 1889... is supported through a network of offices around the globe. Role The job requires working for a Global Hedge Fund AdministratorLocation: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 23 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 23 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 23 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 23 Sep 2026
Bpo Trade Settlement Senior Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 23 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 23 Sep 2026
Bpo Trade Settlement Senior Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 23 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 23 Sep 2026
Bpo Trade Settlement Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordanceLocation: Gurgaon, Haryana, 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
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
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
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
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
Fund Reporting Manager
Company: Acme Services |
Job Description: Managed the accurate and timely preparation of fund reporting deliverables, including financial... assets, and NAV reports for Hedge Funds, Private Equity Funds, Mutual Funds, and other investment vehicles. PreparedLocation: India, 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
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
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
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
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: 23 Sep 2026
Fa + Data Migration
Company: Acme Services |
. Fund Domain Expertise: Apply deep technical knowledge of Private Equity, Hedge Fund, or Mutual Fund structures (e.g., NAV..., Mutual, or Hedge Funds into the Infront platform, ensuring absolute data integrity and operational continuity. End-to-EndLocation: Haryana, 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: 22 Sep 2026
Trade Ops Associate
Company: FalconX |
Professional Experience: 4-8 years in middle office, trade operations, or settlements at an Investment Bank, Hedge FundLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Sep 2026
Associate Manager (am), Treasury
Company: PlaySimple Games |
treasury function is being institutionalised with a focus on optimising liquidity, managing cross-border fund flows... and RBI guidelines; maintain hedging documentation. Intercompany Fund Flows: Manage intercompany remittances between IndiaLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Sep 2026
Associate Manager (am), Treasury
Company: PlaySimple Games |
treasury function is being institutionalised with a focus on optimising liquidity, managing cross-border fund flows... and RBI guidelines; maintain hedging documentation. *Intercompany Fund Flows: Manage intercompany remittances between IndiaLocation: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 22 Sep 2026
Institutional Equity Division - Manager, Portfolio Analytics (mumbai)
Company: Morgan Stanley |
in Mumbai who is interested in applying skills in the business area concerning performance and risk attribution for hedge fund... transparency reporting, derivatives valuation and other portfolio analytics needs of Morgan Stanley’s global hedge fund clienteleLocation: Mumbai, 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..., 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
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: 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: Coimbatore, Tamil Nadu, 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: Coimbatore, Tamil Nadu, India
| Salary: unspecified | Date posted: 22 Sep 2026
Senior Analyst - Middle Office
Company: Apex Group |
or finance-related firm.Good knowledge of the investment industry with 5+ Years in Hedge/Mutual Fund administration or related... and objectively.Experience in Hedge Fund accounting, booking accruals, tying back P&L, Balance sheet will be an added