Analyst-Hedge Fund Accounting

Job Description Bangalore/Pune /Hyd India Shift Timings- Based on Business Requirements The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service Managers based in Asia/Europe/US regions in connection with the performance of duties related to the administration of Alternative Funds....

The Apex Group was established in Bermuda in 2003 and is now one of the world's 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...

**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**Avtar & Seramount**. With our presence across 32 cities across globe, we support 100+...

The Director-Hedge Accounting Solutions is ideal for someone with strong hedge accounting expertise under IAS 39 and IFRS 9 experience leading control functions and the ability to build out compliant commercially viable hedge strategies across risk types - particularly within Treasury and IRRBB Oversee and manage hedge accounting processes ensuring...

Job Description We are seeking a highly motivated Equity Research Analyst to support our investment team in identifying, analyzing, and monitoring public equity investment opportunities. The ideal candidate will be intellectually curious, detail-oriented, and passionate about fundamental research. This role will be critical in delivering insights that inform...

The Apex Group was established in Bermuda in 2003 and is now one of the world's 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...

Job Description Description Job Responsibilities Hedge Accounting & Derivative Reporting - Review, Execute and maintain hedge accounting: documentation, effectiveness testing, and entries. - Record and monitor derivatives (forwards, swaps, options). - Ensure timely P&L recognition and reclassification of hedge reserves. Compliance & Financial Reporting -...

Position: Manager Fund AccountingLocation: Bangalore / Pune / Mumbai (Hybrid)Work Model: 1 week from office per month (must be open to relocate if from another city)Shift Timings: 3:00 PM 12:00 Midnight (during peak time may extend to 6:00 PM 3:00 AM)Week Off: Saturday & Sunday fixed offCompensation: Up to 50 LPA (including 10% variable) – based on...

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 on Financial Reporting profile...

Job Description Job Category Finance Job Details About Salesforce Salesforce is the #1 AI CRM, where humans with agents drive customer success together. Here, ambition meets action. Tech meets trust. And innovation isn't a buzzword - it's a way of life. The world of work as we know it is changing and we're looking for Trailblazers who are passionate about...