Hedge Fund Financial Reporting Professional

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...

Job OverviewWe are seeking an experienced Financial Analyst to join our team at ThoughtFocus. As a Financial Analyst, you will be responsible for performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconciliations.Key Responsibilities:Preparing capital calls, processing...

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 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...

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...

Job Description- - 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...

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 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...

Some careers have more impact than others. If you're looking for a career where you can make a real impression, join HSBC and discover how valued you'll be. HSBC is one of the largest banking and financial services organisations in the world, with operations in 64 countries and territories. We aim to be where the growth is, enabling businesses to...

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...

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 SummaryWe are seeking a Financial Reporting Professional to join our team. The ideal candidate will have experience in general ledger accounting, financial reporting, and analysis. They will be responsible for preparing and reviewing financial reports, ensuring accuracy and compliance with accounting standards.About the RoleThe Financial Reporting...

Job DescriptionJob DescriptionCONTROLLERSControllers ensure that the firm meets all the financial control and reporting obligations of a global, regulated, and public financial institution. Our professionals measure the profitability of, and risks associated with, every aspect of the firm&aposs business. Controllers also ensure that the firm&aposs activities...

Job Summary:About People Realm Recruitment Services Private Limited:We are a leading global investment banking, securities, and asset management firm. We provide financial services to corporations, institutions, and governments.Renowned for our expertise in M&A, risk management, and market-making, we foster innovation and excellence in the financial...

About Our CompanyAt Live Connections, we understand the importance of accurate and timely financial reporting for our clients' real estate funds.Why This Job?This role offers the opportunity to work with a variety of clients and to develop your skills and expertise in fund accounting and financial reporting.ResponsibilitiesCalculate Net Asset Values (NAV)...

Hi ,GreetingsAs discussed, Kindly find the JD and company Profile.About companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to...

Hi ,GreetingsAs discussed, Kindly find the JD and company Profile.About companyThoughtFocus helps forward-looking companies and organizations in the financial services, manufacturing, higher ed, public sector and emerging sectors innovate and achieve a better future faster. ThoughtFocus innovative and cutting-edge technology solutions enable its customers to...