Search Results: 7,393 vacancies
...Senior Associate - Hedge Fund Accounting-Integration
Bangalore/Pune/Kolkata - India
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection...
...of our teams is key to our success in serving our clients and the communities we operate in.
About Business line/Function:
The Hedge Fund accounting team performs various activities in the NAV calculation process for clients across Hong Kong, Singapore & Ireland several...
At EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture and technology to become the best version of you. And we’re counting on your unique voice and perspective to help EY become even better, too. Join us and ...
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Performing the administration of and any services pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial statements and associated reports for larger, complex clients, or as required, within...
...As a member of the Investment Risk Management team, the Hedge Fund Risk Analyst (HFRA) supports market risk analysis and oversight with special focus on hedge funds
Responsible for the maintenance and support of the hedge fund risk system
Also responsible for preparing...
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RISQ/RMA/HPC provides counterparty risk management for hedge funds, proprietary trading groups and CCPs for all core business lines within the SG Group that transact with, invest in, or take hedge fund shares as collateral. HPC defines the counterparty risk framework...
...seeking an experienced Income Reporting Specialist with a strong background in asset management, particularly within the realm of hedge funds. The ideal candidate will have extensive experience in calculating income from funds and client invoicing. This role will play a crucial...
...Senior Associate/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent... ...Roles & Responsibilities:
Provide accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory...
...Associate - Hedge Fund Accounting
Bangalore/Pune/ Kolkata- India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in...
...personally and professionally. There's no one like you and that's why there's nowhere like RSM.
Responsibilities:
Preparing complex Hedge Fund (major), Private Equity and/or FoF partnership tax returns
Detailed review and analysis of Tax returns
Performing, documenting...
...Job title Product Analyst - Alternative Fund Services - Hedge Fund Services Fund Accounting
Short description Build your career in Hedge Fund & Private Equity operations components while working in the world's most innovative bank.
Posting description JPMorgan Alternative...
...Job Description
502 Associate – Alternative Fund Services - Onboarding Data Migration
JPMorgan Fund Services delivers an extensive solution for Hedge Fund, Mutual Fund and Funds of Fund clients seeking independent administration and custody services or to outsource their...
Job Description
Company Description
Jobs for Humanity is collaborating with FIS Global to build an inclusive and just employment ecosystem. We support individuals coming from all walks of life.
Company Name: FIS Global
Job Description
Position Type :
Full...
...Our client is a Global Fund Services provider focuses on alternative investment funds. Due to their fast-growing Asia presence, they are looking for seasoned Hedge Fund Accounting AVP/VP to join their team in Mumbai / Pune locations. Your role will encompass all facets of...
...Job Description
About the Role
We are seeking an Associate for the Hedge Fund team, based in Mumbai. The team sits within Wealth Management Investment Solutions. The group is responsible for manager selection and due diligence of external third-party managers, providing...
...Services, GBM Service Centre
Open positions: 1
Role Title: Fund Administrator - Valuation & Reporting Asia
Global Career Band:... ...etc. for different Alternate / Traditional set of Funds such as hedge funds, mutual funds, fund of funds, ETF, SWF etc. administered by...
...Job Title
Job Description â APAC
Assistant Vice President â Fund Administration
Date
Department:
IFSO
Location:
Chennai... ...Accounting Stream with knowledge of Mutual Fund, Pension Fund, Hedge Fund Accounting
Basic knowledge of upstream teams like Middle office...
.../Business
Travel Percentage
0%
JR0265040 Product Support - Fund Accounting
As the world works and lives faster, FIS is leading... ...must possess NAV calculation experience working with mutual funds or hedge funds
Knowledge of financial instruments and fund accounting...
...Market Data
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with... ...this data. The Analyst is expected to have knowledge of Hedge funds, accounting and its associated financial instruments. This team...
...Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities
Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge Funds, and REITS....
