Average salary: Rs903,274 /yearly
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...pursuant to administration agreements in respect of a portfolio of hedge funds
Preparation of Net Asset Value calculations, financial... ...Assisting Assistant Vice President in supervising staff within an Account , reviewing work performed by staff in the Account
Working...
...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...
...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...
...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 with...
...Role name and description
Tax Manager - Manager is primarily responsible for the planning of engagement(s), managing client accounts, gathering, validating and evaluating client information, generating Tax Compliance products and assuring quality. Serve as a point of...
...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...
...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...
...background in asset management, particularly within the realm of hedge funds. The ideal candidate will have extensive experience in... ...management.
Role requirements
Master's degree in finance, Accounting, or related field. Preferably a qualified CA.
Minimum of 5 years...
...Â
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...
...Description:
Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation... ...RESPONSIBILITIES:
- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients...
...Hiring for an Assistant Vice President into Fund Accounting for a client in Hyderabad.
Key Responsibilities
Responsible for Recording/Review... ...fund accounting is preferred. Private Equity, Mutual Funds and Hedge Funds backgrounds can be considered
Excellent interpersonal...
...international talent. Relay helps its clients in majorly following areas: Accounting & Finance, Administration, Operations, Space Planning, Leasing,... ...for their entire careers.
Primary Responsibilities:
The Fund Accountant is primarily responsible for day-to-day accounting...
...spanning over 200 years. Join our team to build your career
Fund ADMIN
Responsible for the preparation of client deliverables,... ...timeline.
Interaction with stakeholders to respond to any accounting related queries that may arise.
Ensure all the risk and control...
...Description â APAC
Assistant Vice President â Fund Administration
Date
Department:... ...candidate will be responsible for Fund Accounting production
Responsibilities
Direct Responsibilities... ...knowledge of Mutual Fund, Pension Fund, Hedge Fund Accounting
Basic knowledge of...
...'s nowhere like RSM.
Responsibilities:
Preparing complex Hedge Fund (major), Private Equity and/or FoF partnership tax returns
Detailed... ...Qualifications:
~ Bachelor's / Master's Degree in Commerce, Accounting or related field
~2-3 years of experience in business...
...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...
...institutions, financial advisors, and ultra-high-net-worth families create and manage wealth.
This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting for Mutual Funds in Gurgaon.
Roles and Responsibilities
• You will act...
...Business
Travel Percentage
0%
JR0265040 Product Support - Fund Accounting
As the world works and lives faster, FIS is leading the way.... ...NAV calculation experience working with mutual funds or hedge funds
Knowledge of financial instruments and fund accounting...
...Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities... ...principles, policies and regulations.
~ Qualified Chartered Accountant or MBA Finance or CFA or M. Com or equivalent degree.
~ Excellent...
