Bt If Pe Fund&hedge Fund Assoc

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,...

**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,...

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...

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: - 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...

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 RoleCustomer interactive role with Portfolio Management experience.Advice and suggesting different investment avenues to HNI clients.Acquiring and catering to new HNI clients.Growing the existing AUM book size.Products- Mutual Fund/ PMS/AIF.Job RequirementsKnowledge of personal finance (Taxation, Deductions & Benefits)Knowledge of financial products...

-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...

**Role Overview**: Clay Capital is a leading provider of investment banking services, and we are looking for a talented Funding and Growth Specialist to join our team. In this role, you will work closely with our clients to understand their debt funding needs and develop customized solutions to meet their requirements. You will also build strong...

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...

**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....

**About the Position**: We are seeking an experienced NBFC Debt Funding Expert to join our team at Clay Capital. In this role, you will be responsible for developing and executing debt funding strategies for our clients, working closely with our investment banking team to identify potential funding opportunities. You will also build strong relationships with...

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...

Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.Block chain & crypto currency knowledge: Understanding how blockchain technology and crypto currencies work.Data Management skills: Skills in handling large data sets. Reconciling trade data from exchanges and using advanced crypto reporting platform for data...

**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...

About Lagrange Point International:We are an innovative Executive Search firm that provides top-tier talent solutions to clients across PE Funds, early-stage startups to Unicorns and MNC firms. Our team consists of seasoned industry professionals with a vision to establish a market-leading business across multiple sectors.Job Description:We are looking for a...

Firm: PE FundPosition: Compliance OfficerQualification: CS & LLBExperience: 7+ yearsLocation: Mumbai - Bandra9 am to 6 pmMonday to Friday work from office.Broad Scope of Work:- Ensure complete compliance with all constituent documents of the Funds and regulatory requirements- PPM Audit and other Audits: Liaising with the auditor / sharing requested...

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...