Hedge Fund Accounting Jobs

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Hedge fund accounting - Emerging Leader - Hyderabad  

State Street Corporation - Hyderabad, Telangana

with enquiries related to the annual audit •Lead/assist with periodic financial reporting for Hedge Funds (i.e. Statement of Assets and Liabilities and Statement of Profit and Loss) •Lead/assist with preparing

from: neuvoo.co.in - 6 days ago

Assistant Vice President - Financial Reporting  

State Street Corporation - Bengaluru, Karnataka

business activity for mutual funds/hedge funds/pension funds Strong financial reporting, regulatory compliance and tax skills. Ability to develop business relationships, both within and outside

from: neuvoo.co.in - 2 days ago

Urgent Openings in Pune for Fund Accounting & Hedge Fund  

RANDSTAD INDIA PVT LTD - Pune

Dear Candidate, Urgent openings in Pune for Fund Accounting & Hedge Fund process. Minimum 2-3 Years experience into Core Fund Accounting / Hedge Funds. Should be Flexible to work in Shifts. Work

from: naukri.com - 29 days ago

CIB - Bangalore  

JPMorgan Chase & Co - Bangalore, Karnataka

Services REPORTING TO: Vice President – Financial and Regulatory Reporting Experience: The candidate should have 3+ years or more experience in a fund accounting/ financial reporting/financial statement

from: neuvoo.co.in - 5 days ago

Fund Accounting Specialist  

hCapital

SkillSet: fund accounting, research, accounting, hedge fund, Fund Accounting. Review and verify monthly NAV calculations Ensure correct reconciliation of Cash, Holding Market Value, Interest INR Rs 20 Lakh / Yr

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from: Shine.com - 11 days ago

Wealth Management Solutions - Alternative Investments - Fund Controller (Associate)  

JPMorgan

initiatives led by the Fund Controllers team. Qualified CA/CPA with 4 Plus years of fund accounting experience for Private Equity and/or Hedge Funds Practical understanding of private equity and hedge fund INR Rs 14 Lakh / Yr

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from: Shine.com - 11 days ago

Fund Accounting - Associate Mumbai  

Viteos Capital Market Services Limited - Mumbai (+1 location)

ROLES & RESPONSIBILITIES: Involved in month end accounting and reconciliation for hedge fund clients. Involved in calculating NAV of the Fund on a daily/ monthly/periodic basis. Periodic reporting 2,00,000 - 4,00,000 P.A.

from: naukri.com - 7 days ago

CIB Securities Services Operations Business Analysis & Reporting Specialist Associate (3 - 6 yrs)  

JPMorgan Chase & Co - Mumbai (Maharashtra)

and Regulatory Reporting Experience: The candidate should have 3 years or more experience in a fund accounting/ financial reporting/financial statement audit environment and will have experience in financial

from: timesjobs.com - 9 days ago

Operations Business Analysis and Reporting Analust Associate  

JPMorgan

and have knowledge of audit requirements for hedge/mutual funds. Main Duties and Responsibilities: Preparation of primary financial statements (annual and interim) all related notes in accordance with accounting INR Rs 8 Lakh / Yr

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from: Shine.com - 11 days ago

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CIB Securities Services Business Analysis and Reporting Analyst Team Leader  

JPMorgan - Bangalore

and have knowledge of audit requirements for hedge/mutual funds. Main Duties and Responsibilities: Preparation of primary financial statements (annual and interim) all related notes in accordance with accounting INR Rs 10 Lakh / Yr

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from: Shine.com - 11 days ago


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