Hedge Fund Accounting

**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...

Urgent opening alert! Corporate Accounting role in Mumbai (Vikhroli - West) with 2+ years of experience. We are looking for someone with skills in Corporate Accounting, Payroll entries, and excellent communication skills from Hedge funds industry. The shift timing is UK shift. **Job Type**: Permanent Pay: ₹300,000.00 - ₹900,000.00 per...

**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...

**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 Title: Fund Accountant - Private Equity and Hedge Funds ProfessionalAbout the Role:We are seeking a detail-oriented and highly motivated individual to join our client – a leading global Asset Management Company as a Private Equity / Hedge Fund Accountant.The ideal candidate will be responsible for managing the financial reporting and operational...

Supervisor Mumbai **About Citco** Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under administration, we deliver end-to-end solutions and exceptional service to meet our clients’ needs. **About the Team & Business Line**: Fund...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...

Senior Associate with 5+ years of experience in taxation for investment management firms (hedge funds) Job location - Sion Schedule: - Day shift Ability to commute/relocate: - Sion, Mumbai, Maharashtra: Reliably commute or planning to relocate before starting work (required) **Experience**: - taxation, Hedge fund: 4 years (preferred) **Speak with the...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...

We are seeking a detail-oriented and highly motivated individual to join our client – a leading global AMC as a Private Equity / Hedge Fund Accountant. The ideal candidate will be responsible for managing the financial reporting and operational aspects of private equity and / or hedge fund clients. This role requires a deep understanding of fund...

ASSOCIATE LEVEL 1 - HEDGE FUND SERVICES (JOB NUMBER: BNP021792) **Job Title**: **Associate Level1** **Date**: Jan-2019 **Department**: IFSO **Location**: Mumbai/Chennai **Business Line / Function**: HFS **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: NA **Directorship /...

Job Title: Associate Level1 Date: Jan-2019 Department: IFSO **Location**: Mumbai/Chennai Business Line / Function: HFS Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports: NA Directorship / Registration: **Position Purpose**: Independent delivery of accurate and timely NAVs for hedge...

Job Title: Associate Level1 Date: Jan-2019 Department: IFSO **Location**: Mumbai/Chennai Business Line / Function: HFS Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports: NA Directorship / Registration: **Position Purpose**: Independent delivery of accurate and timely NAVs for hedge...

**Roles and Responsibilities** As part of Corporate Treasury team, you will be engaged in providing support clients in Hedge - Accounting for various financial Instruments. - An important part of your role will be to actively establish, maintain and strengthen internal and - external client relationships and management of junior analysts for timely and...

**Job Description**: - 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...

ASSOCIATE - HEDGE FUND SERVICES (JOB NUMBER: BNP022314) **Job Title**: **Associate** **Date**: Jan-2019 **Department**: IFSO **Location**: Mumbai/Chennai **Business Line / Function**: HFS **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: NA **Directorship /...

ASSOCIATE- HEDGE FUND SERVICES (JOB NUMBER: BNP022156) **Job Title**: **Associate** **Date**: Jan-2019 **Department**: IFSO **Location**: Mumbai/Chennai **Business Line / Function**: HFS **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: NA **Directorship /...