Hedge Fund Accountant

Job DescriptionAbout CitcoJOB DESCRIPTIONThe market leader. The premier provider. The best in the business. At Citco, weve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our...

We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition)If you are willing expand your reach kindly share your resume on preeti.gupta@akmglobal.com / deepak.rawat@akmglobal.in (Mob: 8800369047) with the below details: -- Total Experience:- Relevant exp in Private Equity/Venture Capital/Hedge...

We are having an urgent position for a senior role in the Fund Accounting/Management vertical (Global Client Aquisition) If you are willing expand your reach kindly share your resume on / (Mob: 8800369047) with the below details: - Total Experience: Relevant exp in Private Equity/Venture Capital/Hedge Funds domain: Relevant exp in Business...

Key Responsibilities">Develop and implement global business development strategies for acquiring new clients in PE, VC, and Hedge Funds.Identify and target potential clients, including institutional investors, family offices, and high-net-worth individuals.Build and maintain strong relationships with prospective clients and stakeholders within the financial...

**Responsibilities**: - Prepare and Verify daily reports. - Prepare daily Income/Sales and Passing daily Journal entry of Expenses. - Bank Reconciliation. - Assisted with general accounting and month-end closing. - Maintain work with Accounts Payable/Receivable End-to-End Process. - Manage Electronics Funds Transfers. - Maintaining the Petty cash funds. -...

Job Description Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of the world's financial system we touch nearly 20% of the world's investible assets.Every day around the globe, our 50,000+ employees bring the power of their perspective to...

Job Description - - What does the role offer to you Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning...

**SENIOR ASSOCIATE - FINANCIAL REPORTING** **PUNE/BENGALURU/MUMBAI/HYDERABAD/KOLKATA/CHENNAI** **Key duties and responsibilities**: Receipt of required data for the preparation of financial statements. - Preparation and review of Financial statements of Hedge Fund, Private Equity, Real - Estate, Manco etc. multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP,...

Senior Lead Analyst - Business AnalysisAre you curious, motivated, and forward-thinking? At FIS you’ll have the opportunity to work on some of the most challenging and relevant issues in financial services and technology. Our talented people empower us, and we believe in being part of a team that is open, collaborative, entrepreneurial, passionate and...

Colmore is focused as an expert in servicing Private Equity funds. Applications must reflect detailed practical working knowledge of this product type and demonstrated experience.As a fund accounting senior associate you will be reporting to a vice president and will primarily supporting accounting reporting treasury audit and tax functions of allocated...

OverviewTo provide investment operations support to Fund Operations boutique fund managers covering a range of portfolio administration functions namely valuations corporate actions cash forecasting performance reporting trade settlement management cash movements broker and custodian liaison and relationship management The role covers a range...

Fund Accounting - Hedge Fund/ Equity/Public FundJob Description:- + 5 years' experience in Fund accounting and Mutual fund operations- Expert on following asset classes: local equities , regional & international equities, Money Market, Fixed Income, Multi assets & Multi classes )- Expert on corporate actions and FX's.- Expert on cash & holding...

**Overview of the Role:**We are seeking a skilled professional to join our Fund Oversight team as a Senior Associate in Trustee & Depositary. This role requires strong analytical skills, attention to detail, and effective communication. The successful candidate will have a higher academic degree in Finance or similar and fluency in English and...

Job Description We are seeking an experienced consultant to join our team who is responsible for determining value of company's assets, liabilities or equities. This role will be critical in financial planning, investment analysis and decision making. Responsibilities: - Valuation Analysis:Prepare month-end valuations of illiquid credit assets including,...

**THIS IS A FULLY REMOTE POSITION AS PER US CENTRAL TIME** Our team at Umbrella Fund is made up of the most talented and skilled professionals in the e-commerce industry, and we are excited for you to bring your unique skills and expertise to the table. **What You'll Do** - Develop strategy for Amazon channel and campaigns, including US and international...

About Us">AKM Global is a leading provider of financial services, dedicated to delivering superior investment performance and service excellence. Our team of experts has extensive experience in the private equity, venture capital, and hedge funds sectors.

Role OverviewWe are a boutique hedge fund manager based in Miami, with a strong pedigree and track record. Our firm was founded by Francis Claro, a senior investment professional with over 25 years of experience managing multi-billion dollar funds for top asset management firms in the US.We have built an outstanding performance track record and investment...

Job Description">We are seeking a highly motivated and experienced professional as a Global Business Development and Client Acquisition specialist for Private Equity (PE), Venture Capital (VC), and Hedge Funds. The successful candidate will play a crucial role in driving our growth strategy by identifying and acquiring new clients across diverse geographies.

Job Description - Opportunity to work with a leading domestic fund - Working with industry veterans Job Description The key responsibilities include: - Clear demonstrated leadership in deals on control investments and management of post investment outcomes is a must. - Identify and originate investment opportunities across the infrastructure sector -...

Job Description State Street Risk Analytics combines unique capabilities in data and analytics to better serve our clients and build relationships with new customers. Through information and insights, investment analytics and data solutions, our goal is to help our clients to generate the most value. State Street Risk Analytics truView platform is a...