Hedge Fund

Hi, We're Hiring for Hedge Fund Accounting role for Mumbai Location for a US Based investment firm. PFB The Requirements: - 3-6 Years of experience - Must Have experience on Hedge fund Accounting / Daily NAV Calculation, Fee Calculation, Master Feeder, Standalone Etc. Job Location: Vikhroli (Mumbai) Work Mode: Hybrid, 2 Days (WFO) Shifts Night Shift/ Day...

You are a strategic thinker passionate about driving solutions in Hedge Fund Due Diligence. You have found the right team. As a Hedge Fund Due Diligence Professional within our JPMorgan Private Bank, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment. **Job responsibilities** -...

You are a strategic thinker passionate about driving solutions in Hedge Fund Due Diligence. You have found the right team.As a Hedge Fund Due Diligence Professional within our JPMorgan Private Bank, you will be responsible for setting and improving our organizational objectives, and ensuring their consistent accomplishment.Job responsibilitiesSupport the...

**About Citco**: The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape...

ASSOCIATE - HEDGE FUND SERVICES (JOB NUMBER: BNP023318) **Job Title**: Associate **Date**: 1st Jan ‘19 **Department**: IFSO **Location**: Chennai **Business Line / Function**: HFS **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: 0 **Directorship / Registration**: **Position Purpose**...

Job Title: Associate Level1 Date: Jan-2019 Department: IFSO **Location**: Mumbai/Chennai Business Line / Function: HFS Reports to: (Direct) Assistant Manager Grade: (if applicable) (Functional) Number of Direct Reports: NA Directorship / Registration: **Position Purpose**: Independent delivery of accurate and timely NAVs for hedge...

ASSOCIATE- HEDGE FUND SERVICES (JOB NUMBER: BNP022156) **Job Title**: **Associate** **Date**: Jan-2019 **Department**: IFSO **Location**: Mumbai/Chennai **Business Line / Function**: HFS **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: NA **Directorship / Registration**: **Position...

ASSOCIATE - HEDGE FUND SERVICES (JOB NUMBER: BNP021715) **Job Title**: **Associate** **Date**: Jan-2019 **Department**: IFSO **Location**: Mumbai/Chennai **Business Line / Function**: HFS **Reports to**: - (Direct)_ Assistant Manager **Grade**: (if applicable) - (Functional)_ **Number of Direct Reports**: NA **Directorship / Registration**: **Position...

JOB DESCRIPTION -Principal (Investor Relations)BlackHill Fund Management LLP (https://blackhillfund.com) is the Investment Manager of BlackHill Fund I, a growth fund employing both PE and VC strategies to generate returns. BlackHill Fund I is a SEBI registered Category II Alternative Investment Fund (AIF) with a target corpus of INR 500-750 crore. BlackHill...

Job Description Key Responsibilities - Monitor transactions and investment activity; ensure timely settlements - Reconcile NAV, capital activity, carried interest, and fund P&L - Validate capital calls/distributions and investor-level allocations - Analyze fund financials for fair valuation reporting - Prepare cash forecasts and fund capacity models -...