Associate, APAC Hedge Funds

About the RolePreqin is seeking an Associate to join our APAC Hedge Funds Data & Research team. As a key member of the team, you will be responsible for ensuring the accuracy, completeness, and timeliness of our data coverage in the alternative assets industry.Key ResponsibilitiesAcquire, update, and maintain high-quality alternatives data using internal...

Hedge Fund Accounting - Associate Responsibilities: - 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...

Description Associate - Hedge Fund Accounting Bangalore/Pune/Hyderabad/Mumbai/ Kolkata - India - Shift Timings - Based on Business Requirements_ Reporting The position reports to AVP - Hedge Fund Accounting About Apex The Apex Group is a global financial services provider with 3,000 staff across 40+ offices globally. We look to recruit bright,...

About the RoleThe Data & Research Management team at Preqin is responsible for ensuring accurate, up-to-date, and comprehensive coverage of the alternative assets industry.ResponsibilitiesAcquire, update, and maintain high-quality alternatives data using various internal tools and softwareConduct in-depth web-based research to collect data relating to firm,...

**JOB DESCRIPTION** Job title Associate - CIB Ops - AFS Hedge Fund Services Fund Accounting Short description Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank. Posting description JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity,...

Responsibilities: - 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...

HEDGE FUND SERVICES - (HIRING MULTIPLE LEVELS) Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products and services to this client base is supported through a network of...

Northern Trust Bangalore, IndiaPosted 1 day ago Permanent Competitive - HEDGE FUND SERVICES (HIRING MULTIPLE LEVELS) - Founded in Chicago in 1889, Northern Trust is one of the world's leading financial institutions. We specialise in providing asset servicing solutions and asset management to both institutional and personal clients. The delivery of products...

About the RoleWe are seeking a highly skilled and motivated individual to join our team as a Risk Management Associate in Private Equity and Hedge Funds. As a key member of our Operations team, you will be responsible for ensuring the smooth execution of our investment strategies and maintaining the highest level of risk management.Key ResponsibilitiesWork...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

APAC Actuarial Associate Director RoleAt Aon, we are seeking an experienced Actuarial Associate Director to join our team in APAC. As a key member of our actuarial team, you will be responsible for leading and developing the origination, sale, and delivery of actuarial consulting services to new and existing General Insurance clients in APAC.Key...

**Job Purpose** The Specialized Solutions group at Acuity Knowledge Partners provides services in the areas of financial analytics, mathematical modelling, market risk and derivative pricing to banks and financial services organizations. A significant part of these efforts involves analyzing, modelling, and preparing detailed reports on FX, Rates and...

Responsibilities: - Assist Leads to drive effective output of team with given timeline - Full time production in implementations of Geneva, including software installation, setup and hands-on functional and technical training to India team and all other admin related tasks. - Coordinating workflow, completing, and reviewing detailed tie-out NAV pack between...

Responsibilities: - Assist Leads to drive effective output of team with given timeline - Full time production in implementations of Geneva, including software installation, setup and hands-on functional and technical training to India team and all other admin related tasks. - Coordinating workflow, completing, and reviewing detailed tie-out NAV pack between...

Job Description for Senior Associate - Real Assets Job Title: Senior Associate - Assistant Manager - Real Assets Reports to: Officer and above Department: Fund Accounting Location: India Company Overview HR to update Job Title: Senior Associate - Real Assets About the Role: You are required to maintain the client books and post journal entries,...

Controllers - Fund Accounting Associate RoleThe Goldman Sachs Group, Inc. is a leading global investment banking, securities and investment management firm that provides a wide range of financial services to a substantial and diversified client base. Founded in 1869, the firm is headquartered in New York and maintains offices in all major financial centers...

We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll...

Job DescriptionSafeguarding the Firm's AssetsThe Risk Management Associate will play a critical role in safeguarding the firm's assets and ensuring compliance with financial and regulatory requirements worldwide.About UsAt Goldman Sachs, we are committed to helping our clients, shareholders, and communities grow. Our team is responsible for maintaining the...