Senior Hedge Fund Accountant

Hedge Fund Accounting Location: Mumbai, India Date Posted: Feb 17, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff across 40+...

Hedge Fund Accounting Location: Navi Mumbai, MH, India Date Posted: Feb 17, 2023 **Description** **AVP - Hedge Fund Accounting** **Bangalore/** **Pune** **/Hyderabad/Mumbai** **/Kolkata** **- India**Reporting** - The position reports to VP - Hedge Fund Accounting**About Apex** The Apex Group is a global financial services provider with 3,000 staff...

Hiring for a leading Global Fintech Company In Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators. The role is a good blend of product...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve 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 industry, and shape...

Job Description Background of role:As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of...

Job Description Background of role:As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of...

Job Description Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow upwith external sources including clients and brokers for faster resolution on...

Job Description Position Responsibilities: The role will involve the following critical activities: Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data. Research on pending cash, position, OTE and trade discrepancy. Daily follow upwith external sources including clients and brokers for faster resolution on breaks. ...

Department - FR-Buy Side-FIC Research - Job posted on - Jan 24, 2023 - Employee Type - Permanent - Experience range Range (Years) - 2 years - 4 years **Job role - Fund Accounting (Asset Servicing)** **Location - Mumbai/Pune** **Job description -** - **Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze between** **various BXC...

Job role - Fund Accounting (Asset Servicing)Location - Mumbai/PuneJob description -- Perform monthly and quarterly profit and loss (P&L) reconciliations and analyze betweenvarious BXC systems. Assess new private investments for appropriate accounting treatment and ensure all relevantdeal information in data warehouse is accurate. Ensure the accounting...

Over the last 20 years, Ares’ success has been driven by our people and our culture. Today, our team is guided by our core values - Collaborative, Responsible, Entrepreneurial, Self-Aware, Trustworthy - and our purpose to be a catalyst for shared prosperity and a better future. Through our recruitment, career development and employee-focused programming,...

Job Description Establish relationships with key decision-makers of target accounts (Private Equity, Hedge Funds, Real Estate Funds, and Venture Capital Funds) Create and manage telephone prospecting campaigns for new business Identify and establish relationships with key decision-makers and influencers of those target accounts Develop a thorough...

**1 - 3 Year**: **Mumbai**: *** .Hello All, Currently, we are hiring for one of our clients. Kindly find the job description below. Role: Fund Accounting Analyst Location: Mumbai Experience: 1-3 years Work From Office Immediate joiners Only **Skills**:Excellent communication skills Must have at least 2 years of experience in Financial...

Job Description Establish relationships with key decision-makers of target accounts (Private Equity, Hedge Funds, Real Estate Funds, and Venture Capital Funds)Create and manage telephone prospecting campaigns for new businessIdentify and establish relationships with key decision-makers and influencers of those target accountsDevelop a thorough understanding...

About AxienceAxience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clientsWe provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with strong clientele, board and management...

About AxienceAxience is a professional business services firm, established with a credo of delivering “Integrated Bespoke Solutions” for our clientsWe provide high quality customized and boutique style business and financial research services and have established ourselves as a well-regarded research firm with strong clientele, board and management...

Job description : •Forex: •Working knowledge of Forex exposure hedging •Working knowledge for FEMA/RBI compliances for outward remittances Import and FC remittances. •• Working knowledge of FEMA related reporting to banks. Cashflow Management: •• Management of Working Capital to minimize Interest Costs •• Identification of...

Job description : •Forex: •Working knowledge of Forex exposure hedging •Working knowledge for FEMA/RBI compliances for outward remittances Import and FC remittances. •• Working knowledge of FEMA related reporting to banks. Cashflow Management: •• Management of Working Capital to minimize Interest Costs •• Identification of investment...

Who we are looking for Global Delivery is a critical part of the business operations at State Street. We have approximately 30,000 staff in locations around the world including our regional hubs in EMEA, APAC and North America and our global hubs in Hangzhou in China, Krakow and Gdansk in Poland and Bangalore, Hyderabad and Mumbai in India. Functionally, we...

**1 - 3 Year**: **Mumbai**: ***Job Roles and Responsibilities: Fund Accounting, General ledger Financial planning and analysis 1-2 years Excellent comm skills Expertise in Excel Extraction of reports Record to report Excellent Analysis skills Commerce education background Salary : Not Disclosed by Recruiter Industry : IT Software -...