
Hedge Accounting
2 days ago
Job Title Hedge Accounting About Us Capco a Wipro company is a global technology and management consulting firm Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by With our presence across 32 cities across globe we support 100 clients across banking financial and Energy sectors We are recognized for our deep transformation execution and delivery WHY JOIN CAPCO You will work on engaging projects with the largest international and local banks insurance companies payment service providers and other key players in the industry The projects that will transform the financial services industry MAKE AN IMPACT Innovative thinking delivery excellence and thought leadership to help our clients transform their business Together with our clients and industry partners we deliver disruptive work that is changing energy and financial services BEYOURSELFATWORK Capco has a tolerant open culture that values diversity inclusivity and creativity CAREER ADVANCEMENT With no forced hierarchy at Capco everyone has the opportunity to grow as we grow taking their career into their own hands DIVERSITY INCLUSION We believe that diversity of people and perspective gives us a competitive advantage MAKE AN IMPACT Requirements Job Title Hedge Accounting Experience 7 years Location Gurgaon Mandatory - Qualified Chartered Accountant CWA CPA CFA MBA from Tier I II institute with at least 5 years of minimum experience out of which at least 1 -2 years of experience should be in core Hedge Accounting Good knowledge of IAS 39 IFRS 9 is mandatory specifically related to Hedge Accounting strategies Ability to distil complex hedge accounting concepts into practical and efficient processes and controls Understanding the operation the related risks and the accounting of banking products including good knowledge of financial instruments and practices Knowledge of various Global Market products like Foreign Exchange Fixed income Derivatives - Options Interest rate swaps Credit Derivatives etc Prior Product Control experience preferred across multiple asset classes with a strong understanding of Financial Markets risks and the changing regulatory environment products traded associated risks and their life cycle valuation techniques will be an advantage Desired Skills Experience Proven ability to manage migrations of finance processes and exposure to diverse multi-culture work environments with strong organization time management and prioritization skills Experience of agile delivery techniques such as the Scaled Agile Framework and tooling such as Confluence and JIRA would be an advantage
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Fund Accounting Specialist
3 weeks ago
Gurgaon, Haryana, India Citigroup Full timeThe Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the Fund Reporting and periodic Net Asset Valuations NAVs for funds reconciliation and the distribution of...
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Analyst Hedge Accounting
6 days ago
Gurgaon, Haryana, India KPMG Global Services Full time ₹ 5,00,000 - ₹ 10,00,000 per yearJob details •Proposed designation Analyst•Role type Analyst•Reporting to Grade D (Senior/AM)•Geo to be supported Ireland•Work timings 9.00 AM to 5.30 PM
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Fund Accounting Analyst 1
3 weeks ago
Gurgaon, Haryana, India Citigroup Full timeDesired Candidate Profile 4-6 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have sound understanding of derivatives equities and fixed income securities Should have worked...
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Lead Analyst
3 weeks ago
Gurgaon, Haryana, India Wipro Full timeJob Responsibilities To work on Private Equity Real Estate Hedge Fund Operations such as Fund Financial Accounting -Bookkeeping Journal Posting Preparation of Financial Statements Management Fee Carried Interest and Expense Calculation Posting Capital Calls - Preparation of Capital Call memos LC Opening Follow Up with LPs for funding...
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Only 24h Left Analyst
3 weeks ago
Gurgaon, Haryana, India Wipro Full timeJD FUND ACCOUNTING ESSENTIAL GENERAL SKILLS Advanced knowledge of MS Office tools Very Good written spoken communication skills Good Analytical Skills problem solving skills Pro-active Positive Attitude Ability to Work efficiently and effectively in a team Excellent Customer facing Skills and Ability to build Rapport with Clients Have the...
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Expert Financial Analyst
2 days ago
Gurgaon, Haryana, India beBeeFundAccountant Full time ₹ 9,00,000 - ₹ 12,30,000Financial Analyst RoleWe are seeking a highly skilled Financial Analyst to join our team.The ideal candidate will have 4-6 years of experience in fund accounting and financial reporting for hedge funds or mutual funds.They should possess knowledge about the capital market and good accounting skills, including preparation and review of financial statements,...
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Fund Accounting Mgr
3 weeks ago
Gurgaon, Haryana, India Citigroup Full timeThe Fund Accounting Manager is an intermediate management level position responsible in financial reporting in the Fund Services Function and will act as an SME Reviewer in the preparation of financial statements for key clients at NAM Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like- Balance sheet...
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Urgent Search: Fund Accounting Sr Analyst
2 weeks ago
Gurgaon, Haryana, India Citigroup Full timeKey Responsibilities Functions Role Preparation review of financial statements regulatory reports like- Balance sheet P L SOI Notes to financial statements Understanding of regulatory disclosures like form PF Acting as subject matter expert for the team Following US GAAPs IFRS Lux GAAPs and IRISH GAAPs Identify Opportunities to implement...
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Tax Professional Manager
1 day ago
Gurgaon, Haryana, India beBeeTax Full timeJob DescriptionOur organization seeks a skilled professional to manage complex tax responsibilities. Prepare comprehensive Private Equity, Hedge Fund and/or FoF partnership tax returns.Conduct in-depth reviews and analysis of Tax returns.Document and summarize research and conclusions on specific tax issues.Develop and train junior staff members.Interact...
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BPO Trade Settlement Senior Associate
3 weeks ago
Gurgaon, Haryana, India NTT DATA North America Full timeJob DescriptionRoles And Responsibilities- Booking Journal Entries basis bank statements and client- Preparation of Bank Reconciliation and maintaining the respective financial logs- Prepare monthly financial reporting package for the Hedge Funds, including the determination of 'Net Asset Value' and prepare the Statement of Asset and Liabilities and Profit...