Hedge Fund Jobs in Kolkata

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 - More than 30 days ago

Apex Group - Hybrid - Pune, Bengaluru, Kolkata

Associate - Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata- India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Not disclosed INR

from: naukri.com - 8 days ago

Apex Group - Hybrid - Pune, Bengaluru, Kolkata

Senior 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 Not disclosed INR

from: naukri.com - 8 days ago

Kolkata, India

, Statement of Changes in Capital etc. for different Alternate / Traditional set of Funds such as hedge funds, mutual funds, fund of funds, ETF, SWF etc. administered by Securities Services across multiple Not Mentioned

from: Monsterindia.com - 18 days ago

Apex Group - Hybrid - Pune, Bengaluru, Kolkata

Shift Timings- Based on Business Requirements . Candidate should possess a good understanding about Capital Market,Derivatives,Corporate Actions,and Hedge Funds Good knowledge in Accounting concepts Not disclosed INR

from: naukri.com - 8 days ago