Hedge Fund Jobs

Supervisor - Hedge Fund Accounting

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

6-7 years

Hedge Fund Accounting fund performance regulatory filings Net Asset Value calculations Investor Relations Tax services Microsoft Applications P and L related reports Financial Statements portfolio holdings

a month ago

Assistant Vice President - Hedge Fund Accounting

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

6-8 years

Financial Statements Accounting Hedge Fund Industry Microsoft Applications

a month ago

Hedge Fund Accounting - Emerging Lead

Permanent Job

Hyderabad / Secunderabad, Telangana ,

India

2-4 years

Financial Products project management IGLS conversion tie-out Interpersonal Skills Organizational Skills NAV valuation accounting system

a month ago

Senior Associate

Permanent Job

Navi Mumbai ,

Mumbai ,

India

1-3 years

hedge fund accounting Financial Services Pivot Table V-lookup Sumif Interpersonal Skills team player mentality fund of funds Communication Skills Excel

14 days ago

Financial Reporting - Manager

Permanent Job

Mumbai ,

India

10-12 years

accounting Us Gaap Analytical Skills ifrs Leadership Problem Solving Hedge Fund communication Organizational Interpersonal Time Management Mutual Fund

10 days ago

Financial Reporting - Manager

Permanent Job

Bengaluru / Bangalore ,

India

10-12 years

2000000 - 2000000 INR

Business Relationships regulatory filings Mutual Fund accounting Apac Interpersonal NQS performance reviews portfolio Form N-MFP Hedge Fund Financial Statements client comments coaching communication US JV inquiries Organizational EMEA Time Management auditor FundSuite MCH accounting issue Us Gaap financial reporting IFRS automation Macros

11 days ago

Investor Services - Associate 2

Permanent Job

Bengaluru / Bangalore ,

India

1-3 years

mathematics Business Reasoning accounting Microsoft packages English numerical Anti-money laundering Economics Hedge fund Transfer Agency direct investor communication Finance

14 days ago

Senior Analyst - Performance Reporting

Permanent Job

Pune ,

India

3-5 years

Performance Reporting alternative asset investment reporting private equity-style limited partner agreements hedge fund subscription documents Vba Microsoft Excel Python

7 days ago

Associate/Senior Associate - FSCAT Night Shift (ISG Operations)

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

Organisational IT tools Attention To Detail Administrative accounting Accuracy hedge fund processing Financial Services

11 days ago

Assistant Vice President - Hedge Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

9-11 years

OTC derivatives NAV calculations Hedge Fund Accounting pricing of the portfolio management fees Excel functions Cash/Position/Market Value Reconciliations Corporate Actions

4 months ago

Senior Associate - Hedge Fund Accounting

Permanent Job

Bengaluru / Bangalore ,

India

5-7 years

General Ledger Accounting OTC derivatives advanced Excel functions NAV calculations Investor Level Allocation reports Hedge Fund Accounting pricing of the portfolio Financial Statements Cash/Position/Market Value Reconciliations Corporate Actions

4 months ago

Assistant Vice President - Hedge Fund Accounting

Permanent Job

Pune ,

India

9-11 years

OTC derivatives NAV calculations Hedge Fund Accounting pricing of the portfolio management fees Excel functions Cash/Position/Market Value Reconciliations Corporate Actions

4 months ago

Associate - Hedge Fund Accounting (CMA / CFA Freshers)

Permanent Job

Bengaluru / Bangalore ,

India

0-2 years

OTC derivatives Nav management fees Hedge Fund OTC products investor level allocation Corporate Actions Pricing accounting system

5 months ago

Managed Service Operaions Manager ( Trade Operation )

Permanent Job

Mumbai ,

India

5-7 years

Omgeo Credit default Swaps Microsoft Word interest rate swaps Equities equity swaps Futures & Options CTM Hedge Fund NYFIX Middle Office Microsoft Excel

17 days ago

Fund Services -KYC AML Supervisor

Permanent Job

Permanent Job

Bengaluru / Bangalore ,

Mumbai

6-9 years

Confidential

real estate fund accounting Hedge Fund Asset Management

a month ago

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Hedge Fund Jobs

Supervisor - Hedge Fund Accounting

Assistant Vice President - Hedge Fund Accounting

Hedge Fund Accounting - Emerging Lead

Senior Associate

Financial Reporting - Manager

Financial Reporting - Manager

Investor Services - Associate 2

Senior Analyst - Performance Reporting

Associate/Senior Associate - FSCAT Night Shift (ISG Operations)

Assistant Vice President - Hedge Fund Accounting

Senior Associate - Hedge Fund Accounting

Assistant Vice President - Hedge Fund Accounting

Associate - Hedge Fund Accounting (CMA / CFA Freshers)

Managed Service Operaions Manager ( Trade Operation )

Fund Services -KYC AML Supervisor

Assistant Vice President - FA Reconciliation

Associate/Senior Associate - Transition Team - Mumbai

Senior Associate - FSCAT - Bangalore

Associate/Senior Associate - FSCAT - Mumbai

Risk Analyst - Associate 2

Manager - FSCAT - Bangalore

Associate/Senior Associate - CERT - Bangalore

Associate/Senior Associate - CERT - Mumbai

AIS 5-7Yrs

Manager Fund Accounting