Latest Hedge Fund jobs in Kolkata - JobisJob India Mobile

5 Hedge Fund Jobs in Kolkata

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 27 days ago
Senior Associate - Hedge Fund Accounting 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 9 days ago
Hedge Fund Accounting - Fund Migration / Onboarding Apex Group - Hybrid - Pune, Bengaluru, Kolkata should have around 4 plus years of relevant experience in the Administration of Hedge Funds and NAV calculations Skills Required . . Not disclosed INR 24 days ago
CMA Intern - Fund Administrator - Valuation & Reporting Asia HSBC - India, Kolkata , 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 4 days ago
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FS AWM - Tax Manager PwC Service Delivery Center - Bengaluru, Hyderabad, Kolkata , highlighting and summarising key points. Uphold the firms code of ethics and business conduct. Skill Set: Federal - Private Equity, FoF SALT - State and Local Tax Real Estate Partnership Hedge Funds Banking Not disclosed INR 24 days ago

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