Hedge Fund Accounting

Fund Accounting for Hedge Funds We are seeking a skilled professional to join our team in Geneva, Switzerland. The ideal candidate will have experience in fund accounting and NAV calculation for hedge funds. Responsible for the daily calculation of net asset values (NAV) for a portfolio of hedge funds Ensure accurate and timely reporting of financial...

Welcome to the Apex Group, a leading global financial services provider with a strong presence in the financial sector. We are committed to delivering exceptional services to our clients, and we're looking for talented professionals like you to join our team.As a Senior Associate - Hedge Fund Accounting, you will be responsible for reviewing and preparing...

Job Description: Hedge Fund AnalystLocation: Noida and Bangalore (Hybrid)About the Role:We are seeking a highly motivated and detail-oriented Hedge Fund Analyst to join our team. The ideal candidate will have a strong understanding of fund operations, particularly within the alternative investment space (private equity, hedge funds), and a proven ability to...

About the job:Education and Qualifications:- Bachelor's degree in finance, Business Administration, Accounting, Economics, or a related field.- Relevant certifications such as CFA or CAMS (Certified Anti-Money Laundering Specialist) are an added 2-5 years of experience in fund operations, investor services, or related roles in the financial services...

About Wipro">Wipro is a global leader in IT consulting and system integration. Our expertise spans multiple industries, including financial services, where we provide cutting-edge solutions to clients.">Job Title">Real Estate and Hedge Fund Analyst">Job Summary">We are seeking a Real Estate and Hedge Fund Analyst to join our team. This individual will be...

Job OverviewWe are currently seeking a highly motivated and experienced Hedge Fund Implementation Expert to join our team at State Street Corporation.Key ResponsibilitiesThe ideal candidate will have:Strong knowledge of accounting systems and NAV valuation end-to-end processes.Experience with system conversions and implementations.Ability to communicate...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. About the Employer: Infrahedge team provides managed account infrastructure for institutional investors to invest in hedge funds. Managed Accounts (SMAs) are investment...

The Apex Group was established in Bermuda in 2003 and is now one of the worldxe2x80x99s largest fund administration and middle office solutions providers Our business is unique in its ability to reach globally service locally and provide cross-jurisdictional services With our clients at the heart of everything we do our hard-working team has successfully...

The Apex Group is a global leader in financial services, providing innovative solutions to clients across various regions. We are seeking a highly skilled Senior Associate - Hedge Fund Accounting to join our Fund Services team.As a key member of our team, you will work closely with Client Service Managers to ensure seamless delivery of Alternative Funds...

The Apex Group is a global financial services provider with a presence in over 40 offices worldwide. Our team of experts delivers innovative solutions to clients across various regions, including Asia, Europe, and the US.We are seeking a highly skilled Senior Associate - Hedge Fund Accounting to join our Fund Services team. As a key member of our team, you...

About the Company: Our client is a leading global investment banking, securities, and asset management firm. It provides financial services to corporations, institutions, and governments. Renowned for its expertise in M&A, risk management, and market-making, it fosters innovation and excellence in the financial sector. About the Role: We seek an astute...

Job Description- - What does the role offer to youWork on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning opportunities...

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. What does the role offer to you? Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on...

Controllers – AWM Fund Controllers – Public – Associate  The Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base that includes corporations, financial institutions, governments, and individuals....

This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. What does the role offer to you?Work on a strategic, high impact & highly visible project of platform migration....

Roles and Responsibilities Primary Responsibilities: - Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review MSPA to custodian reconciliations. Identify and determine cause. Notify Account Manager of breaks. If break is due to an erroneous or...

Job DescriptionResponsibilities:- Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training.- Coordinating workflow and completing detailed tie-out NAV pack between two systems, which includes but not limited to the below items:- Review cash and position reconciliations, validate new...

This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Job titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated...

This job is with JPMorganChase, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly.Job titleTeam Leader – Alternative Fund Services - Private Equity and Real Estate Services Fund AdministrationShort descriptionJoin a team of passionate and dedicated...

Role OverviewThis individual will oversee the financial reporting and accounting for private equity funds, ensuring accuracy and compliance with US GAAP and other standards. Key responsibilities include preparing financial statements, managing fund accounting, supporting valuations, coordinating audits, and ensuring regulatory compliance. The role also...