Hedge Fund jobs in chennai India
9 hedge fund jobs found in chennai: showing 1 - 9
Alternative Ops Reconciliation - Emerging Lead
Company: State Street |
Who we are looking for At least 5+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund... What you will be responsible for Daily Cash and Position Reconciliation between fund and Broker. Hedge fund Reconciliation activity for Cash...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 08 Feb 2025
Alternative Ops Reconciliation - Assistant Manager
Company: State Street |
Who we are looking for At least 8+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund... What you will be responsible for Daily Cash and Position Reconciliation between fund and Broker. Hedge fund Reconciliation activity for Cash...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 08 Feb 2025
Alternative Ops Reconciliation - Team Lead
Company: State Street |
Who we are looking for At least 6+ years of experience in (Investment Banking) Hedge Fund/ Capital markets/ Fund... What you will be responsible for Daily Cash and Position Reconciliation between fund and Broker. Hedge fund Reconciliation activity for Cash...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 08 Feb 2025
Alternative Ops Fund Accounting - Assistant Vice President
Company: State Street |
leader in providing administrative fund services to both Hedge Fund and Private Equity managers within our Alternative... hedge and private equity products for industry leading asset managers. The PE NAV role is the hub in the delivery...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 05 Feb 2025
Alternative Ops Fund Accounting - Senior Associate
Company: State Street |
and Hedge Funds. Analytical review of monthly/quarterly investment and fund performance data Review and/or prepare various... to 6 years of Private Equity or Hedge Fund accounting or Public Accounting experience Experience leading verbal...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 05 Feb 2025
Financial Officer
Company: World Bank |
classes, from fixed income to private equity and hedge funds. The Pension Administration Division (PENAD) is part of (PEN.... Accounting and Transaction Processes (PENAD) - Understands the coding, fund management structure and accounting (cost and expense...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 01 Feb 2025
Fund Accounting
Company: Covenant Consultants |
Direct Responsibilities - Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder... - Hedge fund accountings experience a must ability to understand and resolve breaks in a hedge fund operating environment...Location: Chennai, Tamil Nadu, India
| Salary: Rs.1300000 per year | Date posted: 24 Nov 2024
Hedge Fund Accounting
Company: Covenant Consultants |
Managing delivery of accurate and timely NAVs for hedge funds, Fund of Funds and Feeder funds with extremely high... with all internal organizational and business policies Technical & Behavioral Competencies - Hedge fund accountings experience...Location: Chennai, Tamil Nadu, India
| Salary: Rs.1290000 per year | Date posted: 17 Nov 2024
Financial Service Audit
Company: Covenant Consultants |
related to hedge funds, fund of funds, private equity firms, registered investment advisors, broker-dealers, and small... statements including all disclosures and financial highlights. Familiar with private equity fund waterfall calculations...