Hedge Fund Financial Specialist

Accounting Services Manager PositionAbout the Role:We are hiring an experienced and client-focused professional to lead fund accounting operations, manage relationships with clients, and ensure timely delivery of high-quality financial reporting services.Key Responsibilities:Deliver accurate and timely fund accounting services including Financial Statements,...

As a seasoned professional in fund accounting, you will oversee the delivery of accurate and timely net asset values (NAVs) while performing various types of reconciliations between client general ledger data and market data providers.This role is a perfect blend of product knowledge and technology utilization. Corporate action accounting, booking of trading...

Job Title: Treasury ManagerKey Responsibilities:Fund Management and Reporting:Monitor and review company funding needs.Prepare and submit regular reports to senior management on all treasury activities.Cash Flow Management:Forecast and plan cash flow requirements.Manage cash and liquidity levels within the organization.Treasury Operations:Oversee daily...

Job Title: Senior Fund Accounting SpecialistJob DescriptionWe are seeking a highly skilled Senior Fund Accounting Specialist to join our team. The ideal candidate will have a strong background in fund accounting and be proficient in Geneva software.The successful candidate will be responsible for end-to-end fund accounting activities, including daily and...

As a Financial Operations Manager, you will play a pivotal role in overseeing financial activities across multiple international offices. This includes ensuring the accuracy of financial reporting, adherence to global regulatory requirements, and the development of efficient financial processes.Key Responsibilities:Prepare and ensure the accuracy of...

Job Overview:At our organization, we are seeking a highly skilled fund accountant to take on the challenge of managing monthly financial closes, preparing management reports, and ensuring compliance with GAAP regulations for private equity and credit funds.Key Responsibilities Include:Managing full-cycle accounting processes in QuickBooks or similar...

Treasury Expert Job OpportunityWe are seeking a skilled treasury professional to manage daily cash flow, optimize fund utilization, and ensure timely interest and principal repayments for project loans.Key Responsibilities:Manage daily cash flow across various project SPVs and optimize fund utilization.Facilitate issuance of Capex LCs and manage Buyer's...

Treasury Professional OpportunityManage the organization's cash, foreign exchange exposures, and investments to optimize financial performance.Key Responsibilities:Liquidity & Cash Management:Optimize cash flows to ensure optimal liquidity across geographies by forecasting short-term and long-term cash requirements. Automate host-to-host payments to enhance...

Treasury Manager JobWe are seeking a highly skilled Treasury Manager to join our team. As a key member of the finance department, you will be responsible for assisting the team in raising funds from various financial institutions.Key Responsibilities:Assist in raising funds from Banks, Mutual Funds, Financial Institutions, Insurance Companies, and Corporates...

Financial Analyst PositionAbout Us:We are an investment firm focused on the Indian equity market.Founded in 2012, we operate on a traditional US hedge fund model. Our founding partners have extensive experience in public equities and venture capital.We endeavour to apply stock selection principles practiced at top global hedge funds to the Indian equity...