Search Results: 26,599 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 by the...
...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...
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/Assistant Manager, Fund Accounting Location: Mumbai / Bangalore
Department: Fund Services
Vacancy Type: Permanent
Work Timings:... ...Roles & Responsibilities:
Provide accounting solutions to Hedge Funds for independent valuation, investor transparency...
...Position Overview
Job Title: Investment operations
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...
...environments.
Designation - Consultant / Senior Consultant
Qualification - Any... ...related experience will be good to have
Fund Accounting knowledge needed.
Prefer candidate... ...Our Client is looking for Business Analyst professionals having rich experience of 41...
...JOB DESCRIPTION Job Function: Fund Accounting
Department: Morgan Stanley Fund... ...ensuring proper NAV calculation of their hedge fund clients. They will also act on various... ...accounting / reporting system of MSFS. The analyst will also interact with the Account Manager...
...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...
...Job Title- Sr.Analyst.
Job Location: Gurgaon( Work from office)
Time: 12 : 00 PM... ...Job Description:-
To prepare and submit Fund and Investor Reports accurately as per SLA... ...understanding of Private Equity / Real Estate / Hedge Fund.
Hands on experience of Private...
...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...
...energetic and enthusiastic
Familiarity with financial and accounting reporting systems
Strong computer and spreadsheet skills
Hedge fund or private equity industry experience a plus
SOX and internal controls experience
Fluency in English (verbally and written) is...
...leading Indian as well as MNC conglomerates. Handling assignments at senior, middle and junior management across varied functions like sales... .... The Role
Your responsibilities will include:
To raise funds from the corporates for skill development livelihood projects....
...should have 10+ years or more experience in a fund accounting/ financial reporting/financial... ...and Financial statements for Mutual / hedge funds under various GAAP (US GAAP/ IFRS/ UK... ...escalations are completed in a timely manner to senior management team locally and in partner...
#Wiproishiring for Fund Accountants- Senior Analyst - #PrivateEquity
Experience Required- 4 to 6 Years
Job Location- Bengaluru.
DOMAIN SKILLS... ...General understanding of Private Equity / Real Estate / Hedge Funds
Hands on experience of Private Equity / Real Estate...
...Function :
Institutional Credit Analyst Team is a domain in the first... ...for financial institutions and funds (including due diligence when... ...institutions, pensions funds, funds, hedge funds, regulated funds, funds... ...Team is a main partner for the Senior Credit Officers and their “...
...line/Function:
Team performs Fund Accounting for various clients... ...role being recruited for is a senior SME position, which will involve... ...other Senior Managers, Business Analysts, Business Managers,... ...of Mutual Fund, Pension Fund, Hedge Fund Accounting
Basic knowledge...
...experiment and be yourself. This is what #LifeAtBNYMellon is all about.
We’re seeking a future team member for the role of Senior Associate, Fund/Client Accounting to join our Alternative Investments team. This role is located in PUNE, MH - Hybrid role.
In this role,...
...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...
...:00 to 11:30 PM ( need to be comfortable for both the slots )
Job Responsibilities
•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -
Book Keeping, Journal Posting, Preparation of Financial Statements.
Management...
...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...
