Total Sourcing Solutions - Gurgaon, Haryana
- Min 1 Year Experience with preparation of GAAP / IFRS financial statements as related to hedge funds.- Experience on Hedge Fund...
Sr. Fund Accountant / Fund Accountant - Hedge Fund Services
Total Sourcing Solutions - Gurgaon, Haryana
Experience in Hedge Fund Services is must.- Experience in Hedge Funds Funds of Funds- Accumulate portfolio activity- Review and record cash...
Fund accountant - Hedge fund services
. Work to support those communicating directly with Hedge Fund management and staff; brokers; and other 3rd parties. 1 Analyze unique... Contact Numbers 9958863132 Address raghvendraram.pande@hcl.com Email Id Posted On 17/04/2012 Keywords Hedge fund management expense budget analysis...
Fund accountant - Hedge fund services
. Work to support those communicating directly with Hedge Fund management and staff; brokers; and other 3rd parties. 1 Analyze unique... Contact Numbers 9958863132 Address raghvendraram.pande@hcl.com Email Id Posted On 16/04/2012 Keywords Hedge fund management expense budget analysis...
will have a minimum of 10 years of tax experience in hedge/private equity funds, have strong management skills, be flexible enough to work on a variety of projects...
VP - Hedge Fund Operations (Leading Investment Bank)
Michael Page International - Delhi
Michael Page International - Job Description Reporting to the Director, you would be responsible for running the the core reconciliation team based out of Jai...
Elixir Web Solutions Pvt. Ltd - Bangalore, Karnataka
Ensure all Securities are proerly set up in accounting package Ensure accurate use of FX rates in accounting. Plan and monitor all security transactions are recorded on a systematic basis. Review of pricing and Corporate action accounting. Ensure all cash and position breaks are ...
Greater India Hedge Fund Portfolio Manager (mill valley)
India - Mill Valley, CA
* Compensation: Salary, bonus, and equity options * Principals only. Recruiters, please don't contact this job poster. * Please, no phone calls about this job! * Please do not contact job poster about other services, products or commercial interests. Qualification required MBA Jo...
RM Hedge Platform Client Services
Msci - Mumbai, Maharashtra
Hedge Platform Client Services Location: Mumbai, India Description RISKMETRICS HEDGEPLATFORM OVERVIEW: Over 100 leading hedge fund allocators... - POSITION OVERVIEW: MSCI is looking for an analyst to support their Hedge Fund Transparency Client team. This will be an internal support role...
RM Hedge Platform Client Services
Msci - Mumbai, Maharashtra
Hedge Platform Client Services Location: Mumbai, India Description RISKMETRICS HEDGEPLATFORM OVERVIEW: Over 100 leading hedge fund allocators... - POSITION OVERVIEW: MSCI is looking for an analyst to support their Hedge Fund Transparency Client team. This will be an internal support role...
Hedge Platform Managed Services
MSCI Inc. - Mumbai, Maharashtra
client base and prospective clients. Creating proxies of hedge fund portfolio risk by loading exposure data into templates. Building new... templates for hedge fund exposure modeling. Reviewing results on aggregated hedge fund managers. Limited client support for international clients...
Process Manager, Global Funds Services - PMO
JP Morgan - Mumbai, Maharashtra
. • Some knowledge/understanding of Fund Services such as asset management , hedge fund services or similar service provision would be helpful. • Committed...
Fortune Executive Search - Pune, Maharashtra
and fund groupsDesired Candidate ProfileCandidate should have experience either in Cash, stock, fund accouting, mutual funds, derivatives, hedge... and Communicate with fund accounting/onshore team on outstanding issues/queriesWork with the Team Leader to ensure timely and accurate completion of cash...
Fortune Executive Search - Pune, Maharashtra
and fund groupsDesired Candidate ProfileCandidate should have experience either in Cash, stock, fund accouting, mutual funds, derivatives, hedge... and Communicate with fund accounting/onshore team on outstanding issues/queriesWork with the Team Leader to ensure timely and accurate completion of cash...
Fund Acctg-Middle/Back Office Operations Director
GlobeOp Financial Services - India - Hartford, CT
Accounting or Back Office Operations working for a Prime Broker, Administrator, Hedge Fund, Mutual Fund, Investment Advisor or Financial/Retirement... and 2010, and as Best North American Hedge Fund Administrator 2011, by Hedgeweek. Further information: www.globeop.com, www.twitter.com/GlobeOp...
Sr. Fund Accountant / Fund Accountant
Total Sourcing Solutions - Gurgaon, Haryana
Experience in Hedge Fund Services is must.- Experience in Hedge Funds Funds of Funds- Accumulate portfolio activity- Review and record cash...
EFS, Mumbai Associate Fund Accounting
Morgan Stanley - Mumbai, Maharashtra
Position Category: Fund Services Education: Bachelors Degree Experience: 1-3 Job Level: Associate/Sr Associate • Provide Accounting... solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. • Calculation of daily NAV. • Review MSPA...
Global Fund Services Chief Operating Officer
Northern Trust - Bangalore, Karnataka
in Bangalore includes Fund Administration (FA), Transfer Agency (TA), Investment Operations Outsourcing (IOO), Hedge Fund Services (HFS... Investment Management, Fund Accounting, Hedge Funds, portfolio accounting is mandatory ? Business or financial services qualification or studying...
Analyst/Sr.Analyst/SME/Team Leader/Managers - Fund Accounting
HCL - Delhi - Gurgaon, Haryana
: FundAccounting - Hedge Fund Services: Analyst /Sr.Analyst / SME /Team Leader / Managers for Hedge Fund Portfolio Accounting,Financial Reporting, Business...
Senior Fund Accountant/NAV Analysis
work is performed within policy and procedural guidelines. Prepare and/or review month end fund files; and other internal documents... preparation of KPI&rsquo s. Review and assist in the preparation of the year end fund files and accounts to the trial balance. Functional Area...