Analyst Hedge Accounting

Job Title Hedge Accounting About Us Capco a Wipro company is a global technology and management consulting firm Awarded with Consultancy of the year in the British Bank Award and has been ranked Top 100 Best Companies for Women in India 2022 by With our presence across 32 cities across globe we support 100 clients across banking financial and...

Financial Analyst RoleWe are seeking a highly skilled Financial Analyst to join our team.The ideal candidate will have 4-6 years of experience in fund accounting and financial reporting for hedge funds or mutual funds.They should possess knowledge about the capital market and good accounting skills, including preparation and review of financial statements,...

Job Responsibilities To work on Private Equity Real Estate Hedge Fund Operations such as Fund Financial Accounting -Bookkeeping Journal Posting Preparation of Financial Statements Management Fee Carried Interest and Expense Calculation Posting Capital Calls - Preparation of Capital Call memos LC Opening Follow Up with LPs for funding...

Desired Candidate Profile 4-6 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund industry Should have sound understanding of derivatives equities and fixed income securities Should have worked...

JD FUND ACCOUNTING ESSENTIAL GENERAL SKILLS Advanced knowledge of MS Office tools Very Good written spoken communication skills Good Analytical Skills problem solving skills Pro-active Positive Attitude Ability to Work efficiently and effectively in a team Excellent Customer facing Skills and Ability to build Rapport with Clients Have the...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role is to assist in the Fund Reporting and periodic Net Asset Valuations NAVs for funds reconciliation and the distribution of...

Job DescriptionPrivate Equity AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility...

Req ID 336426 NTT DATA strives to hire exceptional innovative and passionate individuals who want to grow with us If you want to be part of an inclusive adaptable and forward-thinking organization apply now We are currently seeking a Finance Accounting Analyst to join our team in Gurugram Hary na IN-HR India IN Job Code Job Title 32407206...

Job DescriptionFund Accounting - AnalystThe CompanyNTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with...

Key Responsibilities Functions Role Preparation review of financial statements regulatory reports like- Balance sheet P L SOI Notes to financial statements Understanding of regulatory disclosures like form PF Acting as subject matter expert for the team Following US GAAPs IFRS Lux GAAPs and IRISH GAAPs Identify Opportunities to implement...