Hedge Fund Accounting

**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...

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 its...

ASSOCIATE LEVEL 1 - HEDGE FUND SERVICES (JOB NUMBER: BNP023229) **Job Title**: **Associate Level 1** **Date**: **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...

Your work profileIn our Assurance (A&A) Team youll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations: -Desired qualificationsBFSI experience '''Expertise and prior work experience in technical accounting (Financial Instruments and hedge accounting) is a mustAccounting for all Treasury...

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...

Openings in good MNC company this is Fintech domain.Candidate must have exp in Advent systems &Geneva,Fund Accounting–Hedge Fund/ Equity/Public Fund,Exp in Fund accounting&Mutual fund operations,corporate actions& FX's,cash & holding reconciliations Required Candidate profileExpert inlocal equities , regional & international equities, Money Market, Fixed...

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 -...

Job Title: Associate Level 1 Date: 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 funds. **Responsibilities**...

Position: Manager Fund AccountingLocation: Bangalore / Pune / Mumbai (Hybrid)Work Model: 1 week from office per month (must be open to relocate if from another city)Shift Timings: 3:00 PM 12:00 Midnight (during peak time may extend to 6:00 PM 3:00 AM)Week Off: Saturday & Sunday fixed offCompensation: Up to 50 LPA (including 10% variable) – based on...

We are hiring for one of the largest full suite Wealth and Investment Company with AUM of upwards of 1 billion USD.ResponsibilitiesDrive advisory business for client Hedge Solutions platform, focusing on strategy development and client portfolio performance.Provide non-binding investment advice to clients and obtain necessary approvals before executing...