Manager - Hedge Accounting

Sr. Associate – Hedge Fund Accounting (Fund Services Division)Location: BangaloreExperience: 2-5 yearsIndustry: Financial Services / Fund AdministrationAbout the Role:We are seeking an experienced professional to join our Fund Services team as a Sr. Associate – Fund Accounting. The role involves working closely with global Account Managers to ensure...

Fund Accounting & Reporting:Prepare and review NAVs for hedge funds and private equity funds on a periodic basis (monthly/quarterly).Maintain general ledgers, journal entries, and reconciliations for all fund entities.Prepare financial statements in accordance with IFRS / US GAAP / Ind-AS and fund documentation.Ensure accurate calculation of management...

Senior Accountant - FX & Hedge AccountingFor the Hedge Accounting team, we are looking for an enthusiastic Senior GL Accountant that will focus on FX & Hedging cycles and support with improvements projects, also supporting the team during month end close for the two treasury entities.Senior GL Accountant will be part of the Corporate Accounting organization,...

The Product Control GBS is accountable for delivery of the end-to-end product & valuation control functions in GBS and supervise different strategic initiatives for Treasury including Hedge Accounting Control & Solutions.We are seeking a dynamic and technically skilled professional to join our Treasury team. This role will play a pivotal part in expanding...

We are looking for sharp minds with inspiring attitude to join our high-energy, fast-growing Assurance team at Wipro LTDPosition- Analyst - Fund AccountantJob Location- BangaloreShift Time-12.00PM-9.30PMEssential General Skills :Advanced knowledge of MS Office tools.Very Good written & spoken communication skills;Good Analytical Skills & problem solving...

Hiring for Lead Analyst & Team Manager Fund Accounting (Bangalore)Dear Candidate,We are hiring for Fund Accounting roles with a reputed US-based client in Bangalore. Please read the requirements carefully before applying. Only candidates meeting the exact criteria will be considered.Relevant Experience Required: We are strictly looking for professionals with...

ESSENTIAL GENERAL SKILLSAdvanced 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 ability to escalate issues...

Fund Financial Reporting – Hedge and Private equities – IFRS, US GAAP & Lux GaapPosition: Consultant / Assistant ManagerExpectation: Minimum 1-5 years of working experience into financial reporting for global hedge funds and private equities along with Strong accounting basics and Knowledge on IFRs/ Ind AS and US GAAP requirements.We expect the resource...

Shift Time- 12PM- 9.30PM (Hybrid)Job location- BangaloreDevelop a good understanding of real estate private equity funds operations, quarterly reporting deliverables, financial systems/applications and the reporting source data.Prepare and review customized Investor reporting templates for all Real Estate funds, ensuring accuracy and qualityThe candidate to...

Job DescriptionRole: Team ManagerLocation: BangaloreShift Timings: 12pm – 9:30pmJOB RESPONSIBILITIESResponsible for overseeing the day-to-day accounting and financial reporting for private equity funds and ensuring compliance with GAAP and fund-specific accounting policies.Review and approve work performed by junior team members, including financial...