Hedge fund manager jobs
Fund Accounting Specialist - C05 - GURGAON
years of experience in Fund accounting. Financial Reporting for hedge funds or mutual funds.. Financial Reporting, Fund accountingKey Responsibilities. Functions. Role Preparation of financial..
Full Stack_Tech Lead/Senior Associate Technology Full-Time
NAV has been a recipient to various industry awards such as. Most Trusted USA Hedge Fund Administrator.. Communicate Co ordinate with the project manager. accounting regarding configuration, releases and..
Operations Specialist (Geneva).
Finance or Operations Background Should have relevant hedge fund accounting reconciliations Geneva.. Hedge Fund and Financial Instruments Strong analytical skills and interpersonal skills Should have..
Fund Manager - Fixed Income
Job Overview We are seeking a highly experienced and knowledgeable Fund Manager. Chief Investment.. 0Mn CAT. II AIF with a core focus on Specifial Situation Funding & Distress Funding. As a Fixed Income..
Assistant Manager - Fund Accounting
For complex funds.Candidate must have hands on experience in client management, should act as relationship manager.Work seamlessly with external and internal stakeholders counterparts for smooth..
Senior Manager- Fund Raising
A. Business Development. Sales Management. Donor Acquisition & Funding Collaborations. Generate leads.. multi year commitments. Directly lead as account manager on several large collaborations. create..
Deputy Manager, Fund Management
Role Description This is a full time on site role as Deputy Manager, Fund Management at Pelican PMS in.. As a Deputy Manager in Fund Management, you will be responsible for day to day tasks related to managing..
Fund Accounting Specialist - C05 - GURGAON
years of experience in Fund accounting. Financial Reporting for hedge funds or mutual funds.. Financial Reporting, Fund accountingKey Responsibilities. Functions. Role Preparation of financial..
Tax Manager
Role Tax Manager Seeking a Tax Manager to join the Financial Services Tax practice in our client's.. Private Equity Funds, Venture Capital Funds, Fund of Funds, and similar complex structures.Review and..
Tax Consultant role 1-3 Yrs position in Mumbai,Maharashtra
One monthJob Function Consultant with Tax team (Client Fund services Mumbai)Description Client Fund.. provides fund administration services to Worlds leading hedge funds. Client FS has over 600 professional..
Assistant Manager - Senior Consultant, Data-Tech-AI
Inviting applications for the role of Assistant Manager. Senior Consultant, Data Tech AI In this role.. accurate and meets exceeds client expectations.Responsibilities Collaborate with hedge fund clients to..
Fund Accountant
The AVP. Senior Manager will be responsible for maintaining the books and records for various private.. Preparation and maintenance of the books and records of pooled private investment funds organized as..
Fund Accountant
Role Description. The performance of Fund Accounting related activities. Evaluates and reconciles.. ensure full and proper reporting to the manager of any operational issues. delays are expected to flag..
Fund Accountant
About the role The Fund Accountant plays a key role in ensuring the accuracy and integrity of the Daily.. In executing this role, The Fund Accountant must be proactive, detail oriented, and possess strong..
Manager Treasury
LTEH Treasury manager Forex exposure reporting to group treasury & managing exposureNon fund limit.. CorpCommodity Hedge accounting. CorpCommodity ComplianceCorporate & Auditors queries. requirementFEMA..
Practice Consultant Specialist - Accounting (Fund accounting, Private equities)
What you will be doing Collaborating with other practice resource managers globally (including India.. a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across..
BPO T&S Operations Analyst
Derive pricing for portfolio investments. Updating status reports.Cash Management managing the daily cash flow of trades and monitoring fund cash flows. Process incoming and outgoing cash..
Senior Data Engineer
As a Data Engineer, you will be pivotal in designing, building, and maintaining the data infrastructure to support trading and risk management for one of our US based Hedge Fund clients..
Fund Accounting Manager
Fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund..
Corporate Accountant I
Help create a well documented processes and procedures manual. Coordinate with Fund Accounting on.. Has experience using Concur, QuickBooks. Helpful if they have PE or hedge fund company experience..