Associate - Hedge Fund Accounting (Qualified CA Freshers)

About Northern Trust:Northern Trust, a Fortune 500 company, is a globally recognized, award-winning financial institution that has been in continuous operation since 1889.Northern Trust is proud to provide innovative financial services and guidance to the world's most successful individuals, families and institutions by remaining true to our enduring...

Hedge Fund AccountingLocation: Bangalore, IndiaDate Posted: Feb 17, 2023DescriptionAVP - Hedge Fund AccountingBangalore/Pune/Hyderabad/Mumbai/Kolkata- IndiaReporting**- The position reports to VP - Hedge Fund AccountingAbout ApexThe Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...

Associate 2Responsibilities: Conduct on site implementations of Geneva, including software installation, setup and handson functional and technical training. Complete and validate cash and position reconciliations individually. Complete and validate new system portfolio pricing individually. Complete Income and expense accrual in line with old system...

HEDGE FUND SERVICES- (HIRING MULTIPLE LEVELS)Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of offices...

Northern TrustBangalore, IndiaPosted 6 hours ago Permanent Competitive HEDGE FUND SERVICES(HIRING MULTIPLE LEVELS) Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and...

Job Description for Senior Associate – Real Assets Job Title: Senior Associate - Assistant Manager – Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate – Real Assets About the Role: You are required to maintain the client books and post journal entries,...

Job Description for Senior Associate - Real AssetsJob Title: Senior Associate - Assistant Manager - Real AssetsReports to: Officer and aboveDepartment: Fund AccountingLocation: IndiaCompany OverviewHR to updateJob Title: Senior Associate - Real AssetsAbout the Role:You are required to maintain the client books and post journal entries, preparation and...

Job Description for Senior Associate – Real Assets Job Title: Senior Associate - Assistant Manager – Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate – Real Assets About the Role: You are required to maintain the client books and post journal entries,...

About ApexThe Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.Every employee plays a part in making Apex who we are today and the more that we grow, the more...

Company:EYLocationBangaloreExperience1-2 YearsKey Skillsca inter graduate, ca, accounting, Auditing, Inter CAPosition: SEMI QUALIFIED CAQualification: Inter CAExperience: 0 to 2 yearsLocation: BangaloreThe role of a CoE Analyst is to carry out routine substantive and controls-based procedures from the CoE India offices supporting the various India client...

Company:Happilo International Pvt. LtdLocationBangaloreExperience1-2 YearsKey SkillsSAP, ca, Excel, Statutory Audit, TDS, GSTPosition: Ca FresherQualification: CAExperience: 0 to 2 yearsLocation: BangaloreJob descriptionLooking for CA Freshers onlyOnly CA final & completed profiles will be considered for this role.Roles and ResponsibilitiesContinuously adopt...

CONTROLLERS Controllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm's business. Controllers also ensure that the firm's activities are conducted in compliance with the...

Officer and aboveResponsibilities: Assist Leads to drive effective output of team with given timeline Full time production in implementations of Geneva, including software installation, setup and handson functional and technical training to India team and all other admin related tasks. Coordinating workflow, completing, and reviewing detailed tieout NAV pack...

Company:UdaanLocationBangaloreExperience3-4 YearsKey SkillsInter CA, Finance, ca, accountingPosition: CA - Semi qualifiedQualification: CAExperience: 0 to 4 yearsLocation: BangaloreJob descriptionRequirements: CA Inter/ CWA Responsible for PO pricing management and price DN calculation and recovery for DTR companies.

Job Description:Working knowledge of VaR, Vol, Stress tests and Risk sensitivities.Manage systematic model testing for VaR, Vol, TE and support Back testingManage systematic model testing for Stress testingTo provide timely and accurate market data for internal Market risk systems.Analyse time series data for information content that may be of use to Risk...

Job Description:Working knowledge of VaR, Vol, Stress tests and Risk sensitivities.Manage systematic model testing for VaR, Vol, TE and support Back testingManage systematic model testing for Stress testingTo provide timely and accurate market data for internal Market risk systems.Analyse time series data for information content that may be of use to Risk...

RSM US LLP is looking for a Tax Supervisor to join our expanding Investment Fund practice. This role provides an opportunity to join a high-performing, high-growth team while working with complex clients in the Investment Fund industry.As a Tax Supervisor, you will be responsible for the following job duties that are focused around two core concepts: your...

We have an immediate opening for Semi qualified CA with Parakh Consulting LLPMaximum 15 days exam leaves will be provided.Qualification: Any Graduate, CA-Inter(IPCC both groups)Work Experience: Minimum 1 year experience in GSTSalary: up to 40000 per monthNo of open positions: 4Work location - Koramangala. Next to Christ UniversityWork from office - Mon - Fri...

Senior Associate/Assistant Manager, Fund AccountingLocation: Mumbai / BangaloreDepartment: Fund ServicesVacancy Type: PermanentWork Timings: APAC/EMEA/AmericasThe position:Fund Accounting team is responsible to Coordinate in Fund setup – i.e. N Tier or GWI including setup of Classes, Special allocation groups, multiple legal entities, defining all the...

Job DescriptionYour Career Palo Alto Networks is looking for a Accountant to help drive financial accounting quality and efficiencies under robust internal controls through the Company's continued high pace growth. This person will be responsible for several accounting processes working with cross-functional teams to support projects and implement process...