Search Results: 10,516 vacancies
...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...
...professionally. There’s no one like you and that’s why there’s nowhere like RSM.
Responsibilities:
Preparing complex Private Equity , Hedge Fund and/or FoF partnership tax returns
Detailed review and analysis of Tax returns
Performing, documenting, and summarizing...
...Job Specification
to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.
Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting...
...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...
...s no one like you and that’s why there’s nowhere like RSM.
Responsibilities:
Provide detail review and analysis of complex Hedge Fund partnership tax returns
Work on multiple complex issues while communicating in a non-technical matter to facilitate communication...
...Understanding, Private equity related experience will be good to have
Fund Accounting knowledge needed.
Prefer candidate who have working... ...skills
Requirements
Our Client is looking for Business Analyst professionals having rich experience of 410 years
Capital...
...is looking for a Tax Supervisor to join our expanding Investment Funds practice. This role provides an opportunity to join a high-performing... ...work papers and U.S. tax returns for Investment Fund work (i.e., Hedge Funds).
Work closely with U.S. teams and clients to answer...
...Apex provides a global platform to allow you to thrive.
Job Specification
Responsible to prepare/ validate the NAVs of the hedge fund clients on a daily/Monthly basis.
Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of...
...OTC derivatives services:
NAV Support – instruction capture and processing client provided valuations / cash flows; reconcile to the fund manager
Independent Valuations – instruction capture, generate in-house/ source TPV valuations and cash flows; reconcile to the fund...
...Position Overview
Job Title: Fund Accounting 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 processes...
...The candidate should have 10+ years or more experience in a fund accounting/ financial reporting/financial statement audit environment... ...of Portfolio of Investments and Financial statements for Mutual / hedge funds under various GAAP (US GAAP/ IFRS/ UK SORP)
Oversee and manage...
...Position Name - Fund Manager Location - Mumbai
Experience Range - 8 - 10 years
Mandatory Requirement:
Minimum of five years... ...investment preferences and appetite for risk
Meeting with investment analysts and company managers to discuss clients’ needs
Carrying out...
...Businessline/Function :
Institutional Credit Analyst Team is a domain in the first line of... ...analysis for financial institutions and funds (including due diligence when necessary).... ...financial institutions, pensions funds, funds, hedge funds, regulated funds, funds of hedge...
Rs 9 - 13 lakhs p.a.
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
·... ...Fund Controller ,Fund Accountant
Designation: Fund Accountant - Analyst/Associate - Mumbai
Vacancies: 5
Experience: 2.0 Year(s) - 3....
...Job Title: Business Analyst - Hedge Accounting under FM Domain
Job Description
The Risk and Finance solutions team requires a Business Analyst to work on the Business analysis, solution and design across the liquidity risk and balance sheet management systems...
Rs 8.5 lakh p.a.
...Globops no poch
TL will do only 1 Resume
Analyst - Fund Accounting
MBA
2+ years
Morning
Nav Calculation
Sr. Analyst... ...RESPONSIBILITIES:
- Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients...
...JOB DESCRIPTION Job Function: Fund Accounting
Department: Morgan Stanley Fund Services... ...ensuring proper NAV calculation of their hedge fund clients. They will also act on various... .../ reporting system of MSFS. The analyst will also interact with the Account Manager...
...Join us as a Manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group.
At Macquarie, we...
...Position Overview
Job Title: Payments Processing Analyst, NCT
Location: Jaipur
Role Description
The Payments Processing Operator is responsible for the accurate and timely processing of all types of payments including processing of physical cash/valuables,...
...alternative investment spectrum, including real estate, private equity and credit, infrastructure, transportation, liquid alternatives and hedge funds.
As a controller professional in our Alternatives Financial Controllers team of Transportation Fund, you will be working with an...
