Hedge Fund jobs in haryana state India
25 hedge fund jobs found in haryana state: showing 1 - 20
Fund Accounting Analyst 2 (c10)
Company: Citigroup |
Desired Candidate Profile : 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds.... Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked on Financial Reporting profile, responsible...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 24 Nov 2024
Bpo Pe & Fund Accounting 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: 21 Nov 2024
Bpo Pe & Fund Accounting Senior Analyst
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: 21 Nov 2024
Bpo Pe & Fund Accounting 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: 20 Nov 2024
Bpo Pe & Fund Accounting Senior Analyst
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: 20 Nov 2024
Fund Accounting Analyst 2
Company: Citigroup |
expenses Worked on special projects and Migration will be advantage. Should have knowledge of Mutual fund and Hedge Fund... of Mutual fund and Hedge Fund industry. Prior working experience in BPO/captive on capital markets back office processes...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 20 Nov 2024
Officer (c05)
Company: Citigroup |
Desired Candidate Profile : 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds... and Hedge Fund industry. Should have worked on Financial Reporting profile, responsible for preparation and presentation...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 16 Nov 2024
Bpo Trade Settlement 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: 15 Nov 2024
Bpo Trade Settlement 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: 14 Nov 2024
Bpo Pe & Fund Accounting Senior 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: 07 Nov 2024
Bpo Pe & Fund Accounting Senior Analyst
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: 07 Nov 2024
Bpo Pe & Fund Accounting 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: 07 Nov 2024
Bpo Pe & Fund Accounting Senior Analyst
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: 07 Nov 2024
Bpo Pe & Fund Accounting 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: 06 Nov 2024
Bpo Pe & Fund Accounting Senior Analyst
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: 06 Nov 2024
Bpo Pe & Fund Accounting Senior Analyst
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: 06 Nov 2024
Bpo Pe & Fund Accounting Specialist
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: 06 Nov 2024
Bpo Pe & Fund Accounting Senior 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: 06 Nov 2024
Bpo Pe & Fund Accounting Specialist
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: 06 Nov 2024
Senior Analyst
Company: Wipro |
Job Description: LOB Financial Services PREFERRED SECTOR/INDUSTRY Hedge Fund, Private Equity, Real Estate Fund...