Hedge Fund Accounting

Job DescriptionJob DetailsHedge fund accounting, private equity fund accounting, Audit of Hedge funds / private equity funds, financial reporting of hedge funds or private equity funds.DOMAIN SKILLSVery good understanding of Financial AccountingGeneral understanding of Capital MarketsGeneral understanding of BankingGeneral understanding of Private Equity /...

Hedge Fund Accounting - Associate Responsibilities: - Conduct on site implementations of Geneva, including software installation, setup and hands-on functional and technical training. - Complete and validate cash and position reconciliations individually. - Complete and validate new system portfolio pricing individually. - Complete Income and expense...

Description Associate - Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata - India - Shift Timings - Based on Business Requirements_ Reporting The position reports to AVP - Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...

Private Equity/Hedge Fund Accounting SpecialistAbout the Role:We are seeking an experienced Private Equity/Hedge Fund Accounting Specialist to join our team. As a key member of our operations group, you will be responsible for providing accounting and financial reporting support to our clients.Key Responsibilities:Provide accounting and financial reporting...

This figure is presented as of September 30, 2018 and includes approximately $28 billion of assets with respect to SPDR products for which State Street Global Advisors Funds Distributors, LLC (SSGA FD) acts solely as the marketing agent. SSGA FD and State Street Global Advisors are affiliated. **Job Description**: **Responsibilities**: - Undertake the...

Job DescriptionFund Administration plays a crucial role in supporting the operations of hedge funds. As a member of the Fund Administration team, you will be responsible for ensuring the accurate and timely calculation of Net Asset Values (NAVs), as well as providing accounting solutions to meet regulatory requirements.The ideal candidate will have excellent...

Hedge Fund AdministratorThe ideal candidate for this role will possess a strong understanding of hedge fund administration, with experience working in the investment management or finance industry. A good knowledge of the investment industry is essential, as well as proficiency in advanced Excel functions.Responsibilities:Review and prepare NAVs for hedge...

ResponsibilitiesProvide accounting solutions to hedge funds, including independent valuation, investor transparency, and regulatory compliance.Calculate daily NAV (Net Asset Value).Review MSPA (Master Securities Portfolio Agreement) to custodian reconciliations, identify discrepancies, and notify the account manager.Perform middle office functions, including...

Private Equity/Hedge Fund Operations SpecialistAbout the Role:We are seeking an experienced Private Equity/Hedge Fund Operations Specialist to join our team. As a key member of our operations group, you will be responsible for providing accounting and financial reporting support to our clients.Key Responsibilities:Provide accounting and financial reporting...

Job Overview">This role offers an exciting opportunity to join a dynamic team and contribute to the success of our organisation.">The successful candidate will be responsible for providing accounting solutions to hedge funds, ensuring independent valuation, investor transparency, and regulatory compliance.">The ideal candidate will have a strong background...