Hedge Fund Accounting

2 days ago

Hyderabad Telangana, India State Street Full time

What does the role offer to you?

Work on a strategic, high impact & highly visible project of platform migration. Challenging environment with opportunities to work on multiple problems that would help individuals attain solutioning capabilities/ problem solving capabilities. Highly dynamic environment with multiple learning opportunities over the life cycle of the project. Build product skill sets on Geneva & gain expertise on accounting skills.

What are we looking for?

Highly motivated individuals who are willing to take ownership & go the extra mile to complete the project. People having good knowledge about fund accounting, trade life cycles, portfolio management, reconciliations etc. Individuals having a understanding of financial instruments & their life cycle events for financial instruments like Bank debts, derivative instruments (swaps, futures, options etc), fixed income securities etc. People having working knowledge of Geneva would be an added advantage.. Soft skills - Organization skills, time management skills Strong analytical & problem solving skills. Education - Bachelor or Masters in accounting. CA/CFA any levels cleared would be an added advantage Experience - 1 to 2 years.

Job Description
- 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 accrual in line with old system bookings.
- Analyze State Street Hedge Fund Accounting and Operations business and technical requirements.
- Perform automate products individually to complete workflows.
- Manage time to maximize agenda and delivery of critical components.
- Collaborate with and communicate task status to the management team.
- Upload/migrate historical tax lots and other client portfolio data onto Geneva.
- Assist management team in the reconciliation process using Geneva.

State Street's Speak Up Line

  • Fund isor- Hedge Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India Citco Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    About Citco:The market leader. The premier provider. The best in the business. At Citco, weve 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...

  • Hedge Fund Manager

    2 weeks ago

    Hyderabad, Telangana, India Apex Group Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Kindly apply using this link.Job SpecificationResponsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis.Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary...

  • Fund Accountant

    2 weeks ago

    Bengaluru, Hyderabad, India Ziphertech Full time ₹ 8,33,333 - ₹ 25,00,000 per year

    Should have Fund Accounting into Hedge fund & end to end NAV calculation. A background in private capital markets (one or several of the following: Hedge Funds, private credit, real estate, infrastructure). Must have have exp working in Hedge Fund Required Candidate profile2 to 10 yrs of financial industry exp Well versed with GAV/NAV calculations and...

  • Fund Accountant

    2 days ago

    Hyderabad, Telangana, India Iq-eq Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job SummaryTo provide and ensure the timely and high-quality service and deliverables to leading Hedge Funds and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis.Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client...

  • Fund Accounting

    6 hours ago

    Hyderabad, Telangana, India State Street Corporation Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP. Primary Responsibilities & Skill Sets : To independently lead and manage an Alternatives Investment Services...

  • Fund Accounting

    2 days ago

    Hyderabad, Telangana, India State Street Full time ₹ 20,00,000 - ₹ 25,00,000 per year

    Looking for an AVP in Alternative Investment Services with hands on experience on Private Equity, Hedge Fund portfolio valuations. The incumbent would be responsible to manage and handle a large team and would report into an AVP-2 or a VP.Primary Responsibilities & Skill Sets :To independently lead and manage an Alternatives Investment Services team...

  • Accountant 2, Fund Accounting

    2 weeks ago

    Hyderabad, Telangana, India IQEQ Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    Job Summary:Responsible for ensuring excellence in complex Hedge Fund accounting services through expertise. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting...

  • Fund Accountant

    2 weeks ago

    Hyderabad, Telangana, India Citco Full time ₹ 2,50,000 - ₹ 7,50,000 per year

    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...

  • Fund Accounting

    4 days ago

    Hyderabad, Telangana, India State Street Full time

    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 following,...

  • Controllers - Fund Accounting Associate - Hyderabad

    1 week ago

    Hyderabad, India Goldman Sachs Full time

    **WHO WE ARE** The Goldman Sachs Group is a bank holding company and a leading global investment banking, securities and investment management firm. Goldman Sachs provides a wide range of services worldwide to a substantial and diversified client base that includes corporations, financial institutions, governments and high net worth individuals. Founded in...