Search Results: 22,513 vacancies
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RISQ/RMA/HPC provides counterparty risk management for hedge funds, proprietary trading groups and CCPs for all core business lines... ...as collateral of Fund of Hedge Fund financing facilities. The analyst will have to:
Ensure the documentation provided is up-to-date...
...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...
...project economics, including controlling costs, monitoring budget to actual differences
Develops, mentors and supervises Advance Analyst(s), Tax Senior(s) and Assistant Manager(s)
Adheres to practice protocols and other internal processes consistently
Upon approval...
...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...
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...
...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...
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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...
...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 - Hedge Fund Accounting
Bangalore/Pune/Mumbai/Hyderabad / 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...
...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...
...Job Description
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...
...Description
Analyst, Market Data
Hyderabad
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across... ...The Analyst is expected to have knowledge of Hedge funds, accounting and its associated financial...
...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...
...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...
Our values define the working environment we strive to create – diverse, supportive and welcoming of different views. We embrace a culture reflecting a variety of perspectives, insights and backgrounds to drive innovation. We build talented and diverse teams to drive business...
...Position Overview
Job Title: Fund Accountant - Analyst
Location - Mumbai
Role Description
Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for managing the end to end...
...Responsible for Mutual Funds selection, propose recommendations after interactions with Fund houses on an on-going basis Detailed portfolio & strategy analysis of Mutual Funds, recommend from a forward-looking perspective
Preparing strategy notes along with reports on...
...Description
Risk & Valuation Group Analyst
Pune
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with... ...industry, providing quantitative risk services to hedge funds in the United Kingdom, Continental Europe, North...
...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...
...Department: Fund Accounting
Employment Type: Permanent - Full Time
Location: Bangalore
Reporting To: Clean Energy Senior Associate
Description
As a Fund Accounting - Senior Analyst, you will be reporting to a Vice President and will primarily support accounting...
