Hedge Fund Accounting

Job Specificationto 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 breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustmentspricing of the portfolio and analysing the pricing...

Job descriptionBusiness:Securities Services, GBM Service CentreOpen positions:1Role Title: Fund Administrator - Valuation & Reporting AsiaGlobal Career Band:8Location _(Country / City )_**:India/KolkataRecruiter Name: Srinivasan SWhy join us? Valuation and Reporting team is an integral part of the Funds services business under Securities Services. The...

Job descriptionBusiness:Securities Services, GBM Service CentreOpen positions:1Role Title: Fund Administrator - Valuation & Reporting AsiaGlobal Career Band:8Location _(Country / City )_**:India/ KolkataRecruiter Name: Archana SharmaWhy join us? Valuation and Reporting team is an integral part of the Funds services business under Securities Services. The...

Job descriptionBusiness:Markets and Securities Services, Traditional NAVOpen positions:1Role Title:Fund AdministratorGlobal Career Band:8Location:KolkataRecruiter Name:S, SrinivasanWhy join us? The traditional A&V team has daily, monthly and weekly NAV valuations with stringent timelines. The team is responsible for performing capital activity bookings,...

Job descriptionBusiness: Markets and Securities Services, Traditional NAVOpen positions:1Role Title:Fund AdministratorGlobal Career Band:8Location:KolkataRecruiter Name:Archana SharmaWhy join us?The traditional A&V team has daily, monthly, and weekly NAV valuations with stringent timelines. The team is responsible for performing capital activity bookings,...

Job descriptionBusiness:Market & Securities Services Operations, GBM Service Centre, Kolkata - India**Open positions:1Role Title:Fund Administrator - Asset Servicing GSC'S**Global Career Band: 8Location (Country / City ):India / KolkataRecruiter Name:Archana Sharma**Why join us? Asset Servicing (AS) team is part of the Investment operations functions under...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You'll...

Business: Markets & Securities Services, ReconciliationsOpen positions: 01Role Title: Recs InternGlobal Career Band: GCB 8Location (Country/city): India/KolkataRecruiter Name: Archana SharmaWhy join us?Ensure high quality service is provided to the business area/functional teams in terms of funds services (reconciliations) & ensuring that risks are minimized...

CLIENT:Leading brand and category ethnic and traditional wear and related accessories .Key Result AreasLead the establishment of robust financial accounting and cost accounting systems so as to provide timely, accurate and consistent inputs for management reporting and allowing detailed analysis of performance.Ensure timely closure of accounts (preparation...

As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements.In your first week in this Financial Reporting role, you can expect to:Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP Receive...

Job descriptionSome careers shine brighter than others.If you're looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a career that could take you to the top, or simply take you in an exciting new direction, HSBC offers opportunities, support and rewards that will take you further.HSBC is one of the largest...

Hiring for Accounts Executive at The Neotia UniversityExperience YearsAccounting, Gst, TDS, balance sheet, billing etc Perform supplier reconciliation Maintain the general ledge Debtors & Creditors management. Preparation of various types of MIS reports Perform bank transfers like RTGS, NEFT and outward remittances. Helping to the senior officer and CA at...

Hiring for Accounts Executive at The Neotia UniversityExperience YearsAccounting, Gst, TDS, balance sheet, billing etc Perform supplier reconciliation Maintain the general ledge Debtors & Creditors management. Preparation of various types of MIS reports Perform bank transfers like RTGS, NEFT and outward remittances. Helping to the senior officer and CA at...

1. Make payments according to valid vouchers and cash book entryMake a book of cash cash of the company, at the end of the day of checking the fund and compare it with the accountantReceiving and checking the reasonableness and validity of invoices and documents of contractorsMaking advances, refunding advances according to the Company's...

Job DescriptionMake payments according to valid vouchers and cash book entryMake a book of cash cash of the company, at the end of the day of checking the fund and compare it with the accountantReceiving and checking the reasonableness and validity of invoices and documents of contractorsMaking advances, refunding advances according to the Company's...

We are seeking Accounts Executive in Kolkata. Applicants are must be from an accounting background and have good computer knowledge.Qualification: Bachelor's in Commerce / CA InterJob Reponsibility: Maintaining cash and bank accounts. Maintaining and reconciling stock ledger. TDS & GST, EPF and ESIC filling Preparation debtors & creditors list Other accounts...

WE ARE HIRING FOR OUR CLIENT(MANUFACTURINGCOMPANY)Complyingwith all company local state and federal accounting and financialregulations.Compiling analyzing and reportingfinancial data.Creating periodic reports suchas balance sheets profit & loss statementsetc.Maintaining accurate financialrecords.Performing audits and...

Experience - manufacturing industry accounting requiredaccounting, gst, tds, balance sheet, billing etc Perform supplier reconciliation Maintain the general ledge Debtors & Creditors management. Preparation of various types of MIS reports Perform bank transfers like RTGS, NEFT and outward remittances. Ensure Vendor and credit card reconciliation- for all...

Please read the Job Profile before applying:We're looking for a full-time experienced Accounts Assistant Should have knowledge in GST, TDS, P.TAX filling Should have knowledge in Accounts finalization Should have knowledge in Tally prime Should have knowledge in cash managementAge Criteria yearsSalary NegotiableJob Types: Full-time, PermanentSalary: From...

Need a accounts assistant who have knowledge about tally prime, gst,tds,and accounts finalizationJob Types: Full-time, Regular / PermanentSalary: From ₹10,000.00 per monthBenefits: Food provided Health insurance Provident FundSchedule: Day shiftSupplemental pay types: Yearly bonusAbility to commute/relocate: Kolkata,West Bengal: Reliably commute or...