Hedge Fund Accounting Specialist

Job SummaryWe are seeking a detail-oriented and highly motivated Fund Accounting Specialist to join our team at The Edge Partnership in Mumbai. This is an exciting opportunity to work with a leading global Asset Management Company (AMC) as a Private Equity / Hedge Fund Accountant.About the RoleThe successful candidate will be responsible for managing the...

Job Title: Fund Accounting SpecialistLocation: MaladJob Summary: We are seeking a highly skilled Fund Accounting Specialist to join our team in Malad. The successful candidate will be responsible for delivering hedge fund accounting services to clients, ensuring compliance with internal policies and procedures, and preparing and delivering daily, weekly, and...

Job SummaryWe are seeking a highly skilled Fund Accounting Specialist to join our team in APAC Shift. The successful candidate will be responsible for delivering hedge fund accounting services to clients, ensuring compliance with internal policies and procedures, and preparing and delivering daily, weekly, and month-end PNL & NAV in an accurate and timely...

Job OverviewLinedata is seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our Fund Accounting team, you will play a vital role in delivering accurate and timely Net Asset Values (NAVs) and performing various types of reconciliations between clients' general ledger data and market data providers.The ideal candidate will...

Nomura is seeking a highly skilled Associate to join its Equity Products Hedge Fund team. The ideal candidate will have a strong background in investment research and a passion for staying up-to-date with market trends.Key Responsibilities:Work closely with the team to develop and implement investment strategies, creating actionable insights for Hedge Fund...

About the Role:We are looking for a highly skilled Treasury and Funding Specialist to join our team at Busisol Sourcing.The successful candidate will be responsible for managing the company's cash flow, identifying investment opportunities, and ensuring compliance with relevant regulations.Key Responsibilities:Manage the company's cash flow to minimize...

Job DescriptionWe are seeking a highly skilled Lead Fund Accounting Specialist to join our team at Crisil Limited.About the Role:The successful candidate will be responsible for managing the daily NAV review and validation process, ensuring timely and accurate payment processing, and maintaining corporate action processing and trade reconciliation.You will...

Fund Accounting ServicesDeliver high-quality hedge fund accounting services to clients, ensuring compliance with internal policies and procedures.Key Responsibilities:Prepare and deliver daily, weekly, and monthly profit and loss (PNL) and net asset value (NAV) statements in a timely and accurate manner.Reconcile various accounts and review reconciliations...

Fund Accounting ExpertiseThis role is an excellent opportunity for a skilled Fund Accounting professional to join our team at Ananta Resource Management. As a Fund Accounting Specialist, you will be responsible for overseeing all aspects of fund expenses, ensuring accuracy in recording and timely payments. You will also conduct regular reviews and audits to...

We are seeking a highly skilled Fund Accounting Specialist to join our team.Key Responsibilities:a. Timely collection and analysis of fund accounting datab. Reconciliation of fund accounts within stipulated timeframesc. Effective communication with clients regarding reconciliation outcomesd. Support client requirements for transaction clarificationse....

Job Overview As a Senior Analyst at Linedata, you will play a pivotal role in the Fund Accounting team, responsible for delivering accurate and timely NAVs. You will perform various types of reconciliation between client general ledger data and market data providers, including custody and prime brokers, along with fund administrators. This role combines...

About the RoleAres Management Corporation seeks a highly motivated Fund Accounting Specialist to join our team. This role will be responsible for assisting with the preparation of US GAAP financial statements for monthly reporting and quarterly and annual SEC filings.Key ResponsibilitiesOversee and review daily and monthly NAV packages from the fund...

About the RoleWe are seeking a highly skilled Fund Accounting Specialist to join our team at 9595 Deutsche Investor Services Private Limited. As a key member of our fund administration team, you will be responsible for managing the end-to-end processes related to securities and portfolio/fund valuation for client segments such as Mutual Funds, Alternative...

About Covenant ConsultantsCovenant Consultants is a leading provider of accounting and financial services to the private equity industry.Job Title: Senior Fund Accounting SpecialistJob Summary:We are seeking an experienced Senior Fund Accounting Specialist to join our team. As a Senior Fund Accounting Specialist, you will be responsible for ensuring the...

Fund Accounting SpecialistAt Ananta Resource management, we are seeking a highly skilled Fund Accounting Specialist to join our team. As a key member of our fund accounting department, you will play a critical role in ensuring the accuracy and timeliness of fund expenses, financial reports, and regulatory compliance.Key ResponsibilitiesOversee all aspects of...

Job Summary:We are seeking a highly skilled Fund Accounting Specialist to join our team at SS&C GlobeOp. The successful candidate will be responsible for delivering high-quality fund accounting services to clients, ensuring compliance with internal policies and procedures. This is an exciting opportunity to work with a leading provider of fund administration...

Role SummaryNomura is seeking a highly motivated and analytical Associate to join our Equity Products team. As a key member of our content creation team, you will be responsible for developing and delivering high-quality content to our Hedge Fund clients.Key Responsibilities:Design and implement data-driven frameworks to identify actionable investment ideas...

Job Title: Funding SpecialistJob Description:The Funding Specialist will be responsible for assisting in innovative debt raising avenues that are cost-effective and help the overall financial health of the Ampersand Group. The ideal candidate will have excellent knowledge and execution capabilities to identify additional funding opportunities, develop strong...

We are seeking a highly motivated Fund Accounting Specialist to join our team at Ares Management Corporation. As a Fund Accounting Specialist, you will be responsible for assisting with the preparation of US GAAP financial statements for monthly reporting and quarterly annual SEC filings.The ideal candidate will have a minimum of 3-6 years of experience in...

Job OverviewWe are seeking a highly skilled Fund Accounting Specialist to join our team at Ares Management Corporation.About the RoleThis is a senior-level position that requires a minimum of 5-8 years of experience in private equity fund accounting. The successful candidate will be responsible for performing detailed review of monthly/quarterly NAV...