Hedge Fund Accounting

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...

Job Title: Hedge Fund Accountant SpecialistAbout the Role:This is an exciting opportunity to join a global financial services provider as a Hedge Fund Accountant. The successful candidate will be responsible for preparing and validating NAVs of hedge fund clients on a daily and monthly basis. This will involve reviewing pricing exceptions, analyzing...

Job Title: Hedge Fund AccountantAbout the Role:We are seeking a highly skilled Hedge Fund Accountant to join our team. As a key member of our Fund Services department, you will be responsible for administering Alternative Funds and performing duties related to their performance.Key Responsibilities:* Review and prepare NAVs of hedge fund clients on a daily...

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 DescriptionRole Overview:The Fund Accountant will be responsible for the preparation and review of fund financials, NAV calculations, and investor reporting. The role involves maintaining accurate accounting records, ensuring compliance with GAAP/IFRS, and coordinating with auditors and internal teams. You will be involved in the daily, monthly, and...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

The 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...

We are seeking a detail-oriented and experienced Senior Fund Accountant to join our finance team.The ideal candidate will be responsible for accurate fund accounting, NAV calculations, performance analysis, and reporting across various fund types, including Hedge Funds and Fund of Funds.

About this role:We are seeking a skilled specialist to join our team in a client-facing position. As a hedge fund expert, you will play a key role in shadow reconciliations and accounting services across various platforms.This will involve collaborating with internal and external stakeholders to confirm requirements, implement solutions, and present results...

Northern Trust Bangalore, IndiaPosted 1 day ago Permanent Competitive - HEDGE FUND SERVICES (HIRING MULTIPLE LEVELS) - Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products...