Latest Hedge Fund Accounting jobs (page 2)

73 Hedge Fund Accounting Jobs - page 2

Lead 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 9 days ago
Head of Operations – Private Equity Maharashtra, India 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 Funds, Private 12 days ago
Process Lead- Investment Accounting & Reporting AXA - Pune, Maharashtra, India , valuation pricing ▪ Impairment processing and delivering data to general ledger ▪ Hedge Accounting & designation: Post designations, generate the postings, Post hedge accounting items, post in F1, Generate 9 days ago
Accounting Associate Alpha Alternatives - Mumbai, Maharashtra, India who are vastly experienced across domestic and global hedge funds and financial institutions and have strong academic credentials at top universities. We are strongly performance driven and look for people 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 15 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 15 days ago
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 21 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 18 days ago
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 28 days ago
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 28 days ago

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