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- ...to ensure timely deliverables and compliance with international accounting standards. Key Responsibilities Prepare financial... ...~02 years in auditing or financial reporting ~ Exposure to hedge fund administration or public accounting preferred Skills & Traits...SuggestedMumbai9 days ago
- ...Timings: UK / US Basis Background Of Role As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and... ...the following critical activities: Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients...SuggestedShift workMumbaia month ago
- ..., capital activity, carried interest, and fund P&L Validate capital calls/distributions... ...(private equity / mutual funds / hedge funds ) Strong knowledge of NAV , capital... ...Experience with Investran or similar portfolio accounting tools Involvement in valuation...SuggestedHybrid workNight shiftMumbai9 days ago
- ...within the team. Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/... ...breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of...SuggestedMumbaia month ago
- ...________________________ Morgan Stanley Fund Services Morgan Stanley Fund Services is... ...administration services, including daily accounting and financial reporting; tax support services... ...as well as granular tax knowledge in the hedge fund area. Prepare monthly tax reports....SuggestedFull timeFlexible hoursShift workMumbaia month ago
- ...industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients,... ...Administration is Citco's core business, and our alternative asset and accounting service is one of the industry's most respected. Our continuous...SuggestedWork at officeFlexible hoursMumbaia month ago
- ...reputable clients including private equity and debt investors/funds, investment banks, asset managers, hedge funds and family offices, among others Axience... ...We also selectively support our clients in fund accounting, finance and other private equity and CFO support functions...SuggestedHybrid workMumbaia month ago
- ...Department: Morgan Stanley Fund Services MSFS About The Firm Morgan Stanley is a leading... ...administration services to the leading hedge funds of the world. The division employs... ...Facilitate wire payments from transition account to Funds Prime Brokerage account. Facilitate...SuggestedFull timeContract workLocal areaWorldwideShift workNight shiftMumbai5 days ago
- ...Morgan Stanley Fund Services ('MSFS') Job Description Job Title: Financial Reporting... ...') is a leading provider of third party hedge fund services with offices in New York, London... ...The Services Offered By MSFS Include Accounting support including financial reporting...SuggestedFull timeInterim roleWork at officeFlexible hoursMumbai5 days ago
- ...Job Description Background of role: As a Team Lead in Fund Accounting team, you will be responsible for delivery of accurate and timely... ...the following critical activities: Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients...SuggestedLocal areaFlexible hoursMumbaia month ago
- ...will get to be part of one of the largest and fastest growing accounting and advisory firms in the industry You will have the flexibility... ...tax planning and reviewing complex 1065 tax returns of Hedge Funds, Private Equity Funds, Venture Capital Funds, Fund of Funds and...SuggestedFull timeWork at officeLocal areaHybrid workWorking Monday to FridayMumbai4 days ago
- ...Mumbai Location: Mumbai, India. Morgan Stanley Fund Services ('MSFS') is a leading provider of third party hedge fund services with offices in New York, London,... .... The Services Offered By MSFS Include Accounting support Investor Services Tax Services Middle...SuggestedFull timeWork at officeFlexible hoursMumbai5 days ago
- ...Required Qualifications: Bachelor’s degree in Accounting or an equivalent field. Minimum of 4 years in progressive US/Global taxation. Experience in Funds-of-Funds, private equity, venture capital, and hedge funds Investment industry experience. Compliance...Suggested
- ...will get to be part of one of the largest and fastest-growing accounting and advisory firms in the industry. You will have the flexibility... ...tax planning and reviewing complex 1065 tax returns of Hedge Funds, Private Equity Funds, Venture Capital Funds, Fund of Funds, and...SuggestedFull timeWork at officeLocal area
- ~5 -10 working exp. on US Tax Form1065, Federal Returns, Private Equity, Hedge Funds, Financial Services ~ Delivering/Managing US/ International Tax Services in compliance with laws ~ Prepare, Reviewing & Managing complex International US Tax Forms Required Candidate profile...SuggestedMumbai25 days ago
- ...affirmative action employer. The main function of the role is: Account for the day-to-day management of a functional/oversight team(s)... ...performed by staff relating to Financial reporting of Mutual funds/Hedge funds. Work in conjunction with individuals on the team as well...Full timeFlexible hoursShift work
- ...Morgan Financial Reporting Team, you will oversee the production and review of financial statements for hedge and mutual fund clients. You will ensure compliance with accounting standards and regulatory requirements. You will play a key role in maintaining the quality and...
- ...Markets domain. The Securities Services business provides middle office services, custody, accounting and administration for investment managers and asset owners, including mutual funds, hedge funds, private equity, real estate funds, pension funds, and fund of funds. As an...Work at office
- ...personal lifestyles, perspectives and needs is an important part of our culture . Department Profile From global institutions to hedge funds, investors come to Morgan Stanley for sales, trading, and market-making services in almost every type of financial instrument in...Full timeWorldwideMumbai5 days ago
- ...clients and investors. We rely on a meticulous financial operation to drive business forward. In this role, you will support the Global Accounting team by reviewing and approving a variety of journal entries and account reconciliations, providing analytic review of financial...Local areaMumbaia month ago
