Hedge Fund Accounting Jobs

Apex Group Ltd (India Branch) - Pune, Maharashtra, India (+1 location)

Associate - Hedge Fund Accounting Bangalore/Pune/ Kolkata- India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant

from: linkedin.com (+1 source) - 23 days ago

Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India (+3 locations)

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

from: linkedin.com (+2 sources) - More than 30 days ago

NTT DATA Services - GURUGRAM, HR, IN

package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including

from: NTT DATA Services (+1 source) - 2 days ago

Wipro - Gurugram, Haryana, India

Reasonable understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. JOB RESPONSIBILITIES:- To work

from: linkedin.com - 5 days ago

Wipro - Gurugram, Haryana, India

understanding of Private Equity / Real Estate / Hedge Funds processes such as Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements etc. Essential Details:- Work on Private Equity

from: linkedin.com - 9 days ago

Exponent Consulting - Mumbai

leader in the valuation of alternative and illiquid investments for investment funds, including business development companies (BDCs), hedge funds, and private equity groups. The group also advises

from: iimjobs.com - 10 days ago

Apex Group Ltd (India Branch) - Kolkata, West Bengal, India

Job Specification to prepare/ validate 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

from: linkedin.com - 5 days ago

Apex Group Ltd - Bengaluru, Karnataka, India

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

from: linkedin.com - 13 days ago

Karnataka, India

is for a member of the client facing fund services team catering to Global Hedge Fund, Private Equity & Debt Fund clients. The fund services team deals with complex fund structures along with multiple asset classes

from: jobleads.co.in - 14 days ago

Apex Group Ltd (India Branch) - Pune, Maharashtra, India

Senior Associate - Fund Accounting Bangalore/Pune / Kolkata – India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant

from: linkedin.com (+1 source) - 13 days ago