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
Get email alerts for: Hedge Fund Accounting Jobs
Sponsored Ads by Indeed