Hedge Fund jobs in gurgaon India
44 hedge fund jobs found in gurgaon: showing 21 - 40
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...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 04 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: 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 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 Supervisor
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 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: 04 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: 04 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 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: 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
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 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 |
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
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 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: 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... 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
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
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...