Hedge Fund Accounting

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...

Description Associate - Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata - India - Shift Timings - Based on Business Requirements_ Reporting The position reports to AVP - Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...

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...

**JOB DESCRIPTION** Job title Associate - CIB Ops - AFS Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity,...

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...

Responsibilities: - Assist Leads to drive effective output of team with given timeline - Full time production in implementations of Geneva, including software installation, setup and hands-on functional and technical training to India team and all other admin related tasks. - Coordinating workflow, completing, and reviewing detailed tie-out NAV pack between...

Responsibilities: - Assist Leads to drive effective output of team with given timeline - Full time production in implementations of Geneva, including software installation, setup and hands-on functional and technical training to India team and all other admin related tasks. - Coordinating workflow, completing, and reviewing detailed tie-out NAV pack between...

RSM US LLP is looking for a Tax Associate 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 Associate, you will be responsible for the following job duties that are focused around two core concepts: your...

**Key Responsibilities**: - Fund Accounting: Maintain accurate records, reconcile transactions, calculate Net Asset Value (NAV), and record income and expenses. - Financial Reporting: Prepare financial statements, investor reports, and regulatory filings. - Performance Measurement: Analyze fund performance and prepare performance reports. - Valuation: Value...

Job Specification:- Responsible 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 adjustments.- Reviewing pricing of the...

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 accrual in line with old system...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. **Job Description**: **Responsibilities**: - Undertake the...

Job Description for Senior Associate - Real Assets Job Title: Senior Associate - Assistant Manager - Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate - Real Assets About the Role: You are required to maintain the client books and post journal entries,...

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 accrual in line with old system...

**ABOUT GOLDMAN SACHS** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals....

Fund Accounting - Associate **Who we are looking for** Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund accounting. **Why this role is important to us** The team you will be joining is a...

-Job description **Some 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...

**Job Description**: - This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. - The main function of the role is:...

Who we are looking for Manage the day-to-day activities in ETF operations. Reviewing and validating all daily activity to ensure accuracy and timeliness in ETF operations. Should have knowledge about trade processing, corporate action and fund accounting. Why this role is important to us The team you will be joining is a part of Charles River Development...

**WHO WE ARE** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals. Founded in...