Hedge Fund Financial Manager
1 day ago
We are seeking a seasoned professional to manage the financial reporting and administration of hedge funds on a daily and monthly basis.
Key Responsibilities:- Prepare financial reports and statements for hedge fund clients
- Review and analyze portfolio performance, identify areas for improvement, and implement changes as necessary
- Ensure accurate and timely completion of financial tasks and deadlines
- Collaborate with cross-functional teams to resolve complex financial issues and ensure compliance with regulatory requirements
- 5-15 years of experience in financial management or a related field
- Strong knowledge of financial regulations and industry standards
- Excellent analytical and problem-solving skills
- Proficiency in Excel and other financial software
- Strong communication and interpersonal skills
This is an exciting opportunity to join our team and contribute to the success of our clients. If you are a motivated and detail-oriented individual with a passion for finance, we encourage you to apply.
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Hedge Fund Accounting
5 days ago
Bengaluru, Karnataka, India Apex Group Full timeThe 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...
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Hedge Fund Portfolio Administrator
5 days ago
Bengaluru, Karnataka, India beBeeAccounting Full time ₹ 18,00,000 - ₹ 25,00,000Job Title: Hedge Fund AccountantWe seek an experienced professional to oversee the administration of Alternative Funds.Key Responsibilities:Review and prepare NAVs on a daily and monthly basisPrepare cash position market value reconciliations and resolve discrepanciesNotify stakeholders and client service managers of valid breaksReview portfolio pricing and...
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Hedge Fund Accountant Specialist
7 days ago
Bengaluru, Karnataka, India beBeeHedgeFundManager Full timeSenior Team Member in Hedge Fund ServicesAs a senior team member in the hedge fund services, you will be responsible for delivering premium client service to our clients by managing all aspects of the fund accounting function. You will prepare and oversee Net Asset Value files, build strong relationships with investment managers, and ensure compliance with...
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Chief Investment Officer
7 days ago
Bengaluru, Karnataka, India beBeeFinancial Full time ₹ 1,50,00,000 - ₹ 2,00,00,000Senior Financial AdministratorThis role is ideal for a skilled and detail-oriented professional who has experience in financial administration, particularly in the alternative fund industry. The successful candidate will be responsible for administering hedge and private equity funds, as well as other alternative investment vehicles.The ideal candidate will...
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Senior Hedge Fund Administration Manager
4 days ago
Bengaluru, Karnataka, India beBeeAccounting Full time ₹ 98,50,000 - ₹ 1,41,90,000Hedge Fund Administration ManagerWe are seeking a highly skilled and experienced Hedge Fund Administration Manager to join our team. As a senior-level professional, you will be responsible for directing the day-to-day accounting and administration of client-sponsored investment funds.About the RoleThis is a challenging position that requires exceptional...
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Fund Accounting Manager
7 days ago
Bengaluru, Karnataka, India The HIRD Full time•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, 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 Distribution -...
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Fund Accounting Manager
6 days ago
Bengaluru, Karnataka, India The HIRD Full time•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements.Management Fee Carried Interest and Expense Calculation & Posting. Capital Calls - Preparation ofCapital Call memos, LC Opening, Follow Up with LPs for funding Distribution - Preparation...
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Fund Accounting Manager
4 weeks ago
Bengaluru, Karnataka, India The HIRD Full time•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, 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 Distribution -...
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Fund Accounting Manager
3 weeks ago
Bengaluru, Karnataka, India The HIRD Full time•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, 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 Distribution - Preparation...
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Equity Fund Manager
2 days ago
Bengaluru, Karnataka, India Taurus Mutual Fund Full timeAs a Fund Manager, you will be responsible for managing investment portfolios, analyzing market trends, and making informed investment decisions. Your role is crucial in driving the performance of the funds under your management, and you will play a key part in maintaining and enhancing client relationships. The ideal candidate has a strong analytical...