Latest Hedge Fund Accounting jobs - JobisJob India Mobile

95 Hedge Fund Accounting Jobs

Associate - Hedge Fund Accounting (Qualified CA Freshers) Apex Group Ltd (India Branch) - Bengaluru, Karnataka, India 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 More than 30 days ago
Senior Associate - Financial Reporting Apex Group Ltd (India Branch) - Pune, Maharashtra, India (Finance),CFA,or any course specialized in Accounting. Experience of 5-7years in Financial Reporting. Experience of Financial Reporting in Hedge Fund is preferred. Experience of Financial Reporting in IFRS Yesterday
Director, Fund/Client Accounting Manager BNY Mellon - Mangalwar Peth, Pune, IN of total work experience of which at least 7 years in leadership role is preferred. Extensive experience in hedge fund and private equity fund accounting is solicited. At BNY Mellon, our inclusive culture Yesterday
Business Analyst - Regulatory Product Experts CSC - Mumbai, Maharashtra, India or Immediate joiners are preferred Position: This position is for a member of the Global Products Team supporting Global Hedge Fund, Private Equity & Debt Fund clients. The Product Team supports the development 7 days ago
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Senior Analyst 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 14 days ago
Vice President Fund Accounting Ka, Himachal Pradesh, India Job Description: Headquartered in Singapore, ASCENT Group is an Independent Global Fund Administrator that provides a full range of fund administration services for Alternative funds such as Hedge Yesterday
Associate - Fund Accounting (CA Freshers) 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 14 days ago
Finance Management Trainee 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 18 days ago
Senior Vice President, Private Equity & Credit Fund Accounting Chennai, Tamil Nadu, India the world. The team is responsible for providing Fund Accounting services in segments like: Hedge, Private Markets or Real Estate. By offering opportunities to collaborate with a variety of different teams 4 days ago
Senior Associate - Fund Intergration (Hedge Funds) 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 22 days ago

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