Hedge Fund jobs in India
322 hedge fund jobs found: showing 121 - 140
Senior Process Specialist - Nav
Company: EPIC Investment Partners |
Process Specialist, Fund Pricing Role description and responsibility overview To review/prepare the NAV of hedge funds... encompassing early stage investing, private equity and SPACs. 300 million assets under management ('AuM'). Markets: fund management...Location: Noida, Uttar Pradesh, India
| Salary: unspecified | Date posted: 04 May 2024
Business Manager - Vice President
Company: JPMorgan Chase |
/GSEs, Banks/Broker Dealers and Hedge Funds and Alternatives. We are committed to delivering investor solutions that help... clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets. The Fund...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 May 2024
Associate - Financial Reporting
Company: Apex Group |
accounting. You will also require the following: 1-4 years in Financial Reporting Experience of Financial Reporting in Hedge Fund..., you can expect to: Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs...Location: India, 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 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
Funds Onboarding Analyst
Company: Barclays |
with Legal Documentation (ISDA, MRA, MSLA, MSFTA, etc) Knowledge of principal only and agent-principal set-ups eg. hedge fund..., pension fund, trusts Where will you be working Noida Be More at Barclays At Barclays, each day is about being...Location: Delhi, India
| Salary: unspecified | Date posted: 04 May 2024
Avp, Alternatives Investment Operations Gsc's
Company: HSBC |
/ Hedge fund/ Private Credit). Qualified accountants would be a plus. At least 7 years of experience in the asset management... for Private Credit. Fund Operation: pricing & reconciliation, NAV production oversight, fees & invoicing, financial statement...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 04 May 2024
India Job Description
Company: AQR Capital Management |
worth individuals. Our clients can choose to invest through various AQR fund complexes such as hedge funds, mutual funds... for the various fund structures. With the help of fund administrators and Big 4 accounting firms, the AQR Tax department...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 04 May 2024
Assistant Vice President
Company: BNP Paribas |
exposure in Fund Accounting Stream with knowledge of Mutual Fund, Pension Fund, Hedge Fund Accounting Basic knowledge... our clients and the communities we operate in. About Business line/Function: Team performs Fund Accounting for various clients...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 04 May 2024
Manager/senior Manager - Fscat - Bangalore
Company: ACCA Global |
very closely with Account Managers of Morgan Stanley Fund Services (MSFS) in ensuring proper NAV calculation of their hedge...-owned subsidiary of Morgan Stanley, provides fund administration services to World's leading hedge funds. MSFS has over 700...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 04 May 2024
Interfaces - Onboarding Client Integration Specialist
Company: Enfusion |
services for asset managers and hedge funds around the globe. We underpin the investment operations of fund managers... Awards. We help fund managers around the world streamline their operations, mitigate risk, and improve transparency...Location: Mumbai, Maharashtra, India
| Salary: unspecified | Date posted: 04 May 2024
Senior Associate
Company: BNP Paribas |
) APS handles Application support to Middle Office, Fund Accounting, Transfer Agency, Data Admin & Repository, Hedge fund..., European region as per the 'follow-the-sun' model . Our services include the production support to custody operations, fund...Location: Chennai, Tamil Nadu, India
| Salary: unspecified | Date posted: 04 May 2024
Senior Lead Engineer - Development (c++, Linux)
Company: FIS |
Electronic trading applications used by investment bank and institutions for money or fund management by Asset managers, Retail..., Hedge funds, Investor VGM Key Products Trading Line Handler The Trading Line Handler is the FIS Exchange-specific component...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 May 2024
Senior Fpga Engineer
Company: NK Securities Research |
Excellent problem-solving abilities Experience in the HFT industry, hedge fund or bank would be a plus. Benefits: NK Securities...Location: Gurgaon, Haryana, India
| Salary: unspecified | Date posted: 04 May 2024
Tax Associate Ii - Pcs
Company: BPM LLP |
Software, BNA. Research skills like Checkpoint, BNA, Bloomberg, and Written Tax research memos. Individual skillset: Hedge Fund... their respective core area of 1040 Tax Compliance Individual Skillsets: Installment sale, sale of home, PTP Basis calculation, Hedge...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 04 May 2024
Practice Consultant Specialist - Accounting
Company: FIS |
functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and Equipment Finance...Location: Pune, Maharashtra, India
| Salary: unspecified | Date posted: 04 May 2024
Senior Associate - Fscat - Bangalore - Na Shift
Company: ACCA Global |
) in ensuring proper NAV calculation of their hedge fund clients. They will also act on various requests made by the...: A number of years prior work experience - preferably in financial services. Knowledge of hedge fund processing is a strong advantage...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 04 May 2024
Product Manager Gsc's
Company: HSBC |
Alternatives, a division of HSBC Asset Management, has been providing HSBC clients with access to leading hedge fund, private... equity, private debt and real estate solutions since 1989. Today HSBC is one of the industry's leading investors in hedge...Location: Bangalore, Karnataka, India
| Salary: unspecified | Date posted: 04 May 2024
Business Manager - Vice President
Company: Chase Bank |
/GSEs, Banks/Broker Dealers and Hedge Funds and Alternatives. We are committed to delivering investor solutions that help... clients protect their portfolios, optimize their efficiency and maximize opportunities in diverse global markets. The Fund...