AIS Hedge Fund Accounting

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 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,...

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...

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...

Associate - Hedge Fund AccountingBangalore/Pune/ Kolkata- IndiaShift Timings- Based on Business RequirementsThe successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Middle East/Europe/Singapore/US regions in connection with the performance of duties related to the...

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 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...

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...

Job Responsibilities: Perform & Review daily, monthly, quarterly and annual Accounting /Reconciliations /Operations functions Ensure all scheduled work is completed by agreed deadlines, checklists are signed and pack contains all required documentation Ensure that all controls and procedures outlined in the procedures manual and general company policies are...

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...

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...

Squarepoint is a global investment management firm that utilizes a diversified portfolio of systematic and quantitative strategies across financial markets that seeks to achieve high quality, uncorrelated returns for our clients. We have deep expertise in trading, technology and operations and attribute our success to rigorous scientific research. As a...

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...

Role Description : The performance of Fund Accounting related activities. Evaluates and reconciles complex funds including mutual, commingled, and collective for production of client month-end reports or for daily valuation. Verifies complex transactions, audits income reports within scheduled timeframes and resolves exceptions on a daily basis for fund...

#Wiproishiring for Fund Accountants Senior Analyst #PrivateEquityExperience Required 4 to 6 YearsJob Location BengaluruDOMAIN SKILLS:Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge FundsHands on experience of Private Equity /...

Job Title: 602-**Associate- **CIB Ops AFS Onboarding Data MigrationJob Title:Bangalore, Karnataka, India**Short Job Description:Build your career in Hedge Fund & Private Equity migration components while working in the world's most innovative bank.Posting Description:JPMorgan Alternative Fund Services delivers an extensive solution for Hedge Fund, Mutual...

About Fluence: Fluence Energy, Inc. (Nasdaq: FLNC) is a global market leader in energy storage products and services, and optimization software for renewables and storage. With a presence in over 47 markets globally, Fluence provides an ecosystem of offerings to drive the clean energy transition, including modular, scalable energy storage products,...

#Wiproishiring for Fund Accountants- Senior Analyst - #Private EquityExperience Required- 4 to 6 YearsJob Location- Bengaluru.DOMAIN SKILLS:Very good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity / Real Estate / Hedge FundsHands on experience of Private...