Manager - Hedge Accounting

5+ yrs of experience in finance/accounting with Hedge Accounting expertise. Spearhead the end-to-end design and implementation of hedge accounting strategies fromopportunity assessment to final accounting approval.

Job Description Job Details Hedge fund accounting, private equity fund accounting, Audit of Hedge funds / private equity funds, financial reporting of hedge funds or private equity funds. DOMAIN SKILLS Very good understanding of Financial Accounting General understanding of Capital Markets General understanding of Banking General understanding of...

Hedge Fund Accounting - Associate Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense...

Job Description Job Summary The Product Control GBS is accountable for delivery of the end-to-end product & valuation control functions in GBS and supervise different strategic initiatives for Treasury including Hedge Accounting Control & Solutions. We are seeking a dynamic and technically skilled professional to join our Treasury team. This role will...

Job Description Job Summary - The Product Control GBS is accountable for delivery of the end-to-end product & valuation control functions in GBS and supervise different strategic initiatives for Treasury including Hedge Accounting Control & Solutions. - We are seeking a dynamic and technically skilled professional to join our Treasury team as the Head -...

Position Title: Hedge Fund Accounting (Multiple Positions)Location: Mysuru Shift: US ShiftEmployment Type: Full-time & WFORole OverviewThis role involves performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconciliations. Key responsibilities include preparing capital calls,...

2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.A background in private capital markets (one or several of the following: Hedge Funds, private credit, realestate, infrastructure) with strong fund accounting and operations domain expertise is required.Prior experience of client...

Job SpecificationResponsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.Prepare 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 adjustmentsReviewing pricing of the portfolio...

Job ID: 37492 Location: Bangalore, IN Area of interest: Audit, Accounting & Finance Job type: Regular Employee Work style: Office Working Opening date: 18 Aug 2025 Job Summary The Product Control GBS is accountable for delivery of the end-to-end product & valuation control functions in GBS and lead different strategic initiatives for Treasury including Hedge...

Job ID: 37492Location: Bangalore, INArea of interest: Audit, Accounting & FinanceJob type: Regular EmployeeWork style: Office WorkingOpening date: 18 Aug 2025Job SummaryThe Product Control GBS is accountable for delivery of the end-to-end product & valuation control functions in GBS and lead different strategic initiatives for Treasury including Hedge...