Hedge Fund jobs in haryana state India
65 hedge fund jobs found in haryana state: showing 1 - 20
Senior Analyst
Company: Wipro |
to be comfortable for both the slots ) Job Responsibilities To work on Private Equity / Real Estate / Hedge Fund Operations... such as Fund / Financial Accounting - Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 16 May 2024
Non Officer
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: 15 May 2024
Bpo T&s Operations Senior Rep
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 May 2024
Bpo T&s Operations Senior Rep
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 May 2024
Gcr Us Fso-ins-advanced Analyst
Company: EY |
allocations and tax returns, security analysis, other tax adjustments and tax return preparation for Hedge funds and Mutual Fund...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 13 May 2024
Fund Accounting Analyst 1
Company: Citigroup |
Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds... and Hedge Fund industry. Should have sound understanding of derivatives, equities and fixed income securities...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 May 2024
Fund Accounting Analyst 1 - C09 - Gurgaon (finrep)
Company: Citigroup |
Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds...). Job Family Group: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Citi is an equal...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 May 2024
Senior 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: 11 May 2024
Fund Accounting Specialist - C05 - Gurgaon (fin Rep)
Company: Citigroup |
markets. Good accounting knowledge is must. Should have basic understanding of Mutual fund or Hedge Fund industry. Prior... Group: Operations - Transaction Services Job Family: Fund Accounting Time Type: Full time Citi is an equal...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 10 May 2024
Bpo T&s Operations Analyst
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: 09 May 2024
Bpo Supervisor
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: 09 May 2024
Senior Analyst
Company: Wipro |
Strong computer and spreadsheet skills Hedge fund or private equity industry experience a plus SOX and internal controls experience...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 09 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: 08 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: 07 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: 06 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: 05 May 2024
Bpo T&s Operations Analyst
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: 04 May 2024
Bpo T&s Operations Analyst
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: 04 May 2024
Bpo T&s Operations Senior Analyst
Company: NTT DATA North America |
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: 04 May 2024
Bpo T&s Operations 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...