Hedge Fund jobs in India
322 hedge fund jobs found: showing 161 - 180
Bpo T&s Operations Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 03 May 2024
Fund Services.pe Supervisor
Company: Citco |
its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients... vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...Location: Hyderabad, Telangana - Secunderabad, Telangana, India
| Salary: unspecified | Date posted: 03 May 2024
Supervisor Gl Accounting
Company: Citco |
Job Description About Citco: Citco is a global leader in fund services, corporate governance and related asset services.... Your Role Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 03 May 2024
Bpo T&s Operations Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 03 May 2024
Bpo T&s Operations Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 03 May 2024
Fund Services.senior Fund Accountant
Company: Citco |
its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients... vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund Administration is Citco's core business...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 03 May 2024
Project Manager
Company: IQ-EQ |
with managers in multiple capacities ranging from hedge fund, private equity fund, and mutual fund launches; private equity fund... expertise with an unwavering focus on client service delivery. We support fund managers, global companies, family offices...Location: Hyderabad, Telangana - Secunderabad, Telangana, India
| Salary: unspecified | Date posted: 03 May 2024
Bpo T&s Operations Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 03 May 2024
Bpo Supervisor
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge... and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 03 May 2024
Bpo T&s Operations Senior Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds... and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Bpo Supervisor
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge... and Liabilities and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Analyst
Company: Wipro |
Equity / Real Estate / Hedge Fund. Hands on experience of Private Equity / Real Estate / Hedge Funds systems. Reasonable..., Distribution, Financial Statements etc. Essential Details:- To work on Private Equity / Real Estate / Hedge Fund Operations...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Bpo T&s Operations Senior Associate
Company: NTT Data |
and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds, including the... determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Bpo T&s Operations Senior Analyst
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Review & Prepare monthly financial reporting package for the Hedge Funds... and Profit and Loss Statement Ensuring fund income and expenses, including management and performance fees, are accrued...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Bpo T&s Operations Senior Associate
Company: NTT Data |
Reconciliation and maintaining the respective financial logs Prepare monthly financial reporting package for the Hedge Funds... Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 02 May 2024
Senior Lead Engineer - Development (c++, Linux)
Company: FIS |
measurements. About the team: Electronic trading applications used by investment bank and institutions for money or fund... management by Asset managers, Retail, Hedge funds, Investor VGM Key Products : Trading Line Handler: The Trading Line...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Avp, Alternatives Investment Operations Gsc's
Company: HSBC |
class (Private equity/ Hedge fund/ Private Credit). Qualified accountants would be a plus. At least 7 years of experience... for Private Credit. Fund Operation: pricing & reconciliation, NAV production oversight, fees & invoicing, financial statement...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 02 May 2024
Tax Senior - Pcs
Company: BPM Accounting and Consulting |
Software, BNA. Research skills like Checkpoint, BNA, Bloomberg, and Written Tax research memos. Individual skillset: Hedge... Fund / K-1, Good knowledge on International Forms (8938, 5471, 8621, 5472, 8858, 8865), {Gift Tax Return, Form 990...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 02 May 2024
Practice Consultant Specialist - Accounting (fund Accounting, Private Equities)
Company: FIS |
Accounting Practice - a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting... i.e.., Partnership/Private Equity Accounting, Hedge Fund Accounting/Fund Accounting. Good knowledge of financial statements like Trial...Location: Aundh, Maharashtra - Pune, Maharashtra, India
| Salary: unspecified | Date posted: 02 May 2024
Tax Associate Ii - Pcs
Company: BPM Accounting and Consulting |
Individual Skillsets: Installment sale, sale of home, PTP Basis calculation, Hedge fund K-1s,Familiar with medium to complex..., BNA, Bloomberg, and Written Tax research memos. Individual skillset: Hedge Fund / K-1, Good knowledge on International...