Hedge Fund Accountant

Fund Accounting Hedge Funds NAV Calculation Geneva

1. Fund Accounting2. Hedge Funds3. NAV Calculation4. Geneva

Job DescriptionThis is a senior-level accounting position responsible for overseeing the financial reporting and accounting for private equity funds. The ideal candidate will have a strong background in US GAAP, financial reporting, and private equity accounting principles.The key responsibilities of this role include:Fund Accounting: Maintain the general...

Company OverviewThoughtFocus is a leading provider of innovative solutions for the financial industry. Our team of experts works closely with clients to deliver tailored services that meet their specific needs.Job DescriptionWe are seeking an experienced Investment Portfolio Analyst to join our team in Geneva. The successful candidate will be responsible for...

Key ResponsibilitiesThe key responsibilities of this role include:Fund Accounting: Prepare and review financial statements, maintain the general ledger, and record journal entries for multiple private equity funds.Valuation Support: Assist in the valuation process of portfolio companies, ensuring accurate and timely updates to the financial records.Audit...

About the RoleWe are seeking an experienced accounting professional to join our team as a financial reporting specialist for private equity. This is a unique opportunity to work with a leading company in the industry and contribute to the growth and success of our clients.In this role, you will be responsible for preparing and reviewing financial statements,...

Capillary is seeking a technical leader for our solution architecture team who will be responsible for the technology strategy and senior-level relationships with global enterprise customers.The Solutions Architect will be responsible for creating and driving the technical strategy with cross-functional external and internal stakeholders.You will partner...

Fund Accounting Hedge Funds NAV Calculation Geneva

Looking for an accountant female with vast experience and Good in Tally knowledge **Experience**: - Accounting: 5 years (preferred) - Tally: 3 years (preferred) - total work: 2 years (preferred) - Account management: 5 years (preferred) License/Certification: - CA-Inter (preferred) Work Location: In person *Speak with the employer* +91...

Looking for female account assistant with basic computer knowledge in vishweshwar nagar,Mysore for manufacturing company. **Benefits**: - Provident Fund Schedule: - Day shift

Looking for female account Executive with tally,gst,experience And experience in same field is preferred.Work location is vishweshwar nagar,Mysore for manufacturing company. **Benefits**: - Provident Fund Schedule: - Day shift

We are looking for young and aggressive accounts Executive for our organization. Should be Bold and have knowledge of accounting. 1 to 2 years of experience in similar field is must. 1. Manage all accounting transactions 2. Petty cash / Cash handling maintaining the report 3. Collecting payment of admission, donation and transport etc preparing the...

**Responsibilities**: - Help prepare tax returns, payments, and necessary paperwork. - Consolidate, arrange & appropriately file all paperwork. - Manage and maintain the company’s accounts database accurately. - Assist with monthly, quarterly & annual tax returns (GST R1, R3, 9 and 9C) - Keep track of industry trends and changes related to accounting &...

Hi job seekers. We have immediate openings for a reputed food production Industry located in shrirangpatna, Karnataka, India. Position - Accounts Assistant Gender - Male ( Good salary, ESI & PF with free Accommodation.) Education - Bcom/ mcom. Age - 20+ Experience - 1+yrs with tally and GST handling **Salary**: ₹10,422.18 - ₹25,000.00 per...

Managing records and receipts - Reconciling daily, monthly and yearly transactions - Preparing balance sheets - Processing invoices - Processing all organization related payment - Providing customer service to clients/stake holder - Resolve financial disputes raised by the customer service and sales teams - Being a key point of contact for other departments...

Roles and Responsibilities: Processing, verifying, and posting receipts for goods sold or services rendered. Researching and resolving account discrepancies. Processing and recording transactions. Maintaining records regarding payments and account statuses. Obtaining information from other departments to ensure records are accurate and complete and that...

**Roles and Responsibilities**: - Perform reconciliation of book of accounts. - Research on discrepancies with cash transactions. - Coordinate with Onshore teams to clear transaction breaks. - Understand and improve the problem-solving capability for accounting issues, and transactional discrepancies. - Primary and secondary capital market project...

Job Summary: As an Accountant, your primary responsibility is to manage and oversee the financial aspects of the daily operations. You will be responsible for maintaining accurate financial records, preparing financial reports, and ensuring compliance with relevant accounting standards and regulations. Your role is crucial in supporting the hospital's...

**Roles and Responsibilities** 1) 3 - 7 years of work experience. 3) ) Basic Computer skills + Excel knowledge is must, Tally. 4) Communications Skills in English is Mandatory, regional language is Important. 5) Work Location - Mysore. 6) Posting Entries in Tally ERP 9. 7) Preparation of day-to-day expenses vouchers. 8) Handle general ledger and...

Ability to talk to insurance companies & check online for outstanding payments and document the conversation/ findings on the patient account and assigned WP as per the standardization protocol with the required accuracy. - Meet Compliance requirements like HIPPA etc. - Meet QMS and ISMS requirements - Meet productivity and quality standards **Required...

Education : B COM or M COM Experience: Fresher or 1 year experience Has good Tally and excel knowledge Location : Mysore hootgalli **Salary**: ₹12,500.00 - ₹15,000.00 per month **Benefits**: - Health insurance - Provident Fund Schedule: - Day shift Supplemental pay types: - Performance bonus - Yearly bonus Ability to commute/relocate: -...

**We are looking for area sales executive for plastic pipes manufacturing company** Who has exposure in CPVC, UPVC, SWR, HDPE and PVC. As one of the best plastic pipes manufacturers, **Minimum 1-15 yrs experience required** **Immediate joiners can apply** **Benefits**: Health insurance Provident Fund **We are also looking for business development,...

**CFO responsibilities include**: - Driving the company's financial planning - Performing risk management by analyzing the organization’s liabilities and investments - Deciding on investment strategies by considering cash and liquidity risks - Control and evaluate the organization’s fundraising plans and capital structure - Ensure cash flow is...

Company: Geojit Financial Services Position: Equity Dealer Location**:Mysore, Karnataka** 1+ yr experience in broking industry NISM certificate is mandatory **No self trader allowed to apply, only company experience as equity dealer valid** Age: max 30 years NISM Certificate is mandatory Prime Responsibility - Revenue generation from dealing & Other...

Note: it's a field sales - Acquiring new accounts (Current and Savings) from branch catchment area - Quality sourcing of salary accounts from corporate - Activate Accounts opened, UPI Linkage, M0 Balance, Savings balance and increase wallet share of our banking products includes Insurance, Mortgages, UL, SIP, MF etc & manage the portfolio. - Participate in...

Note: - It's a field sales. - Acquiring new accounts (Current and Savings) from branch catchment area - Quality sourcing of salary accounts from corporate - Activate Accounts opened, UPI Linkage, M0 Balance, Savings balance and increase wallet share of our banking products includes Insurance, Mortgages, UL, SIP, MF etc & manage the portfolio. - Participate...

_**Job Description-**_ - Handle customer complaints, provide appropriate solutions and alternatives within the time limits; follow up to ensure resolution. - Follow communication procedures, guidelines and policies. - Keep records of customer interactions, process customer accounts and file documents. - Build sustainable relationships and trust with customer...