Hedge Fund jobs in haryana state India
28 hedge fund jobs found in haryana state: showing 1 - 20
Fund Accounting Specialist 5
Company: Citigroup |
about capital markets. * Good accounting knowledge is must. Should have basic understanding of Mutual fund and Hedge Fund industry...The Financial Reporting Specialist is a position responsible for assisting in a variety of fund valuation activities...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 01 Feb 2025
Fund Accounting Analyst 1 - C09 - Gurgaon
Company: Citigroup |
as per process requirements Qualifications: 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: 27 Jan 2025
Bpo Pe And Fund Accounting Sr 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: 25 Jan 2025
Bpo Pe And Fund Accounting Sr 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: 24 Jan 2025
Fund Accounting Analyst 1 (financial Reporting)
Company: Citigroup |
as per process requirements Qualifications: 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: 23 Jan 2025
Analyst
Company: Wipro |
Job Responsibilities: To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial... - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs Reconciliation - Cash...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Jan 2025
Advisor - Gcbo
Company: Rio Tinto |
) along with Hedge fund accounts which are highly risky and volatile Complete ownership of Approvals of journals & Settlements...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Jan 2025
Analyst
Company: Wipro |
of Capital Markets. General understanding of Banking. General understanding of Private Equity / Real Estate / Hedge Fund... Statements etc. Essential Details:- To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 22 Jan 2025
Analyst
Company: Wipro |
Job Description Job Responsibilities: To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund... Distribution - Preparation of Distribution working, LP Memo Preparation, Fund Transfer Wire preparation, Repayment of LCs...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 19 Jan 2025
Fund Accounting Analyst (regulatory Reporting)
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: 08 Jan 2025
Bpo Trade Settlement Senior Associate
Company: NTT Data |
as the official record keeper for the funds. 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: 19 Dec 2024
Bpo Trade Settlement Senior Associate
Company: NTT Data |
as the official record keeper for the funds. 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: 18 Dec 2024
Senior Analyst
Company: Wipro |
Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Book Keeping, Journal Posting...Sensitivity: Internal & Restricted JD FUND ACCOUNTING ESSENTIAL GENERAL SKILLS Advanced knowledge of MS Office tools...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 18 Dec 2024
Bpo Pe And Fund Accounting Analyst
Company: NTT Data |
the respective financial logs. Prepare monthly financial reporting package for the Hedge Funds, including the... fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 15 Dec 2024
Bpo Pe And Fund Accounting Analyst
Company: NTT Data |
the respective financial logs. Prepare monthly financial reporting package for the Hedge Funds, including the... fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 14 Dec 2024
Bpo Pe And Fund Accounting Analyst
Company: NTT Data |
. 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 income and expenses, including...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 12 Dec 2024
Bpo Pe And Fund Accounting Analyst
Company: NTT Data |
. 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 income and expenses, including...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 11 Dec 2024
Rpa Developer With Automation Anywhere
Company: Kaufman Rossin |
, we render highly specialized back office alternative investment services for global hedge funds and related fund types...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 09 Dec 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...