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Hedge funds • India

Last updated: 11 hours ago
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Hedge Fund Accountant

Hedge Fund Accountant

ThoughtFocusIndia
Position Title : Hedge Fund Accounting - Immediate joiners Location : Mysuru Shift : .US Shift Employment Type : Full-time & WFO. Role Overview This role involves performing fund accounting functions ...Show moreLast updated: 7 days ago
IDBI Capital Markets - Manager - Institutional Equities Sales

IDBI Capital Markets - Manager - Institutional Equities Sales

IDBI Capital Markets and Securities LimitedMumbai, India
Manager - Institutional Equities PROFILE : The Institutional Equities division is looking for an Institutional Salesperson with d...Show moreLast updated: 18 days ago
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Analyst / Sr Analyst Alternative Investment ( Private Equity / Hedge Funds )

Analyst / Sr Analyst Alternative Investment ( Private Equity / Hedge Funds )

PCR Financial AggregationMumbai, Maharashtra, India
Who is Private Client Resources (PCR)?.PCR is a fast growing, dynamic, global FinTech company focused on changing the way wealthy families and their advisors view their financial assets and make fi...Show moreLast updated: 11 hours ago
Head of Finance - Capital Markets & Fundraising

Head of Finance - Capital Markets & Fundraising

Talent CottageIN
Remote
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Competitive (Based on experience) - Your expertise is valuable, and we believe in fair compensation.Tell us your salary expectations, and let's make it work!. We are seeking a highly strategic and f...Show moreLast updated: 30+ days ago
Tax Manager U.S. Clients

Tax Manager U.S. Clients

Vitana Private LimitedINDIA
We are seeking experienced and detail-oriented Tax Managers to join our team, specializing in Schedules K-1 tax form preparation and review for Hedge Funds, Private Equity Funds of funds, and simil...Show moreLast updated: 20 days ago
Tax Supervisor 1, Financial Services - Hedge Funds

Tax Supervisor 1, Financial Services - Hedge Funds

RSMKolkata
We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their ful...Show moreLast updated: 30+ days ago
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QRM Director

QRM Director

WeaverChennai, Tamil Nadu, India
Weaver seeks to add an Audit Quality Control and Risk Management Director to our growing team.As an Audit Quality Control and Risk Management Director, you will perform audit engagement quality rev...Show moreLast updated: 18 days ago
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Senior Associate

Senior Associate

Summit KailashMumbai, Maharashtra, India
We are looking for a smart and dedicated team member for the position to expand our institutional and family offices / UHNIs / HNI's investor relationships across the world. The focus would be across tr...Show moreLast updated: 16 days ago
Antier Solutions - Vice President - Web3 Investments & Deal Structuring

Antier Solutions - Vice President - Web3 Investments & Deal Structuring

Antier SolutionsPunjab, India
Vice President - Web3 Investments & Deal Structuring About Antier Solutions : Antier Solutions is a leading blockchain consu...Show moreLast updated: 30+ days ago
AGM / DGM - Treasury

AGM / DGM - Treasury

Saaki Argus & Averil ConsultingChennai, Tamil Nadu, India
Quick Apply
One of the oldest Indian public limited companies engaged in the business of manufacturing which is headquarted in Chennai. A minimum of 10 15 years of work experience.Educational Qualification - ...Show moreLast updated: 30+ days ago
JP Morgan Chase - Alternatives Fund Controller

JP Morgan Chase - Alternatives Fund Controller

JP Morgan ChaseMumbai, India
You are a strategic thinker passionate about driving solutions.You have found the right team - As an Alternatives Fund Controller Professional in our Alternatives Fund Manageme...Show moreLast updated: 10 days ago
Crypto Research Analyst, Hedge Fund

Crypto Research Analyst, Hedge Fund

PRO-Global Search GmbHDelhi, India
An international hedge fund is hiring a Crypto Investment Analyst to join its globally distributed investment team.This role is designed for candidates with a strong background in finance and a dem...Show moreLast updated: 20 days ago
NAV - Manager / Senior Manager - US Taxation

NAV - Manager / Senior Manager - US Taxation

NAV IndiaRajasthan, India
Job Duties and Responsibilities : - Having in depth knowledge of US alternative investment partnerships tax (Hedge funds and Private Equity funds) ...Show moreLast updated: 30+ days ago
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Inbound KYC-Compliance Operations

Inbound KYC-Compliance Operations

Acuity Knowledge PartnersBangalore Urban, Karnataka, India
This position will be responsible for delivery of KYC operations related to Private Equity / Hedge Funds.Assessing requests received from 3rd party funds / administrators and coordinating with mult...Show moreLast updated: 7 days ago
Business Development Specialist(Fund Accounting)

Business Development Specialist(Fund Accounting)

AKM GlobalIN
Competitive / Paid in Indian Rupee.What You Should Know About This Job.Business Development / Sales Specialist in Financial Services Sales(PE / VC / Hedge Funds). If you like to explore this opportunity a...Show moreLast updated: 17 days ago
Trust Funds

Trust Funds

BUSISOL SOURCING INDIA PVT. LTDINDIA
Job Description : The person will be responsible for leading a team of associates handling PF, Superannuation and Gratuity Trust Fund Admin & Mgmt. The job involves accounting, including Trial balanc...Show moreLast updated: 30+ days ago
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Fund Accounting Associate

Fund Accounting Associate

FundtecKolkata metropolitan area, West Bengal, India
We're looking for a detail-oriented.You'll handle financial tasks for investment funds.You need to understand investment accounting, be great at analyzing, and work well in a fast-paced setting.Fun...Show moreLast updated: 11 hours ago
US Tax - Manager - Leading Investment Bank

US Tax - Manager - Leading Investment Bank

Skill VentoryMumbai, IN
Specific Duties and Responsibilities : .Assist the onshore tax team with managing the tax compliance function for hedge funds and mutual funds. Coordinate with accounting firms on various tax delivera...Show moreLast updated: 30+ days ago
Investment Banker - Financial Reporting & Hedge Accounting

Investment Banker - Financial Reporting & Hedge Accounting

Weekday AIBengaluru, KA, IN
Quick Apply
This role is for one of the Weekday's clients.We are seeking an experienced and results-driven.The ideal candidate will bring a strong background in. You will play a critical role in financial discl...Show moreLast updated: 27 days ago
Tax Deputy Manager

Tax Deputy Manager

LaborintosBengaluru, Karnataka, .IN
Quick Apply
Contamos con un equipo sólido y robusto de consultores especializados en búsqueda y selección de personal, así como en consultoría en diversos temas asociado al Talento Humano en múltiples sectores...Show moreLast updated: 30+ days ago
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Hedge Fund Accountant

Hedge Fund Accountant

ThoughtFocusIndia
7 days ago
Job description

Position Title : Hedge Fund Accounting - Immediate joiners Location : Mysuru Shift :

US Shift Employment Type : Full-time & WFO

Role Overview This role involves performing fund accounting functions for hedge funds, including financial reporting, NAV calculations, investor distributions, and cash reconciliations. Key responsibilities include preparing capital calls, processing payments, reconciling cash, and positions, and ensuring accuracy through control checks. Candidates should have fund accounting experience, strong analytical skills, and proficiency with financial software like GENEVA / WSO.

Roles and Responsibilities : Perform Fund accounting function of the Hedge Funds that include recording preparing Monthly & Quarterly Financials, processing payments, preparing investor notices and various client reporting. Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund. Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors. Prepare Capital calls memos, distribution notices & wires of various Hedge fund. Updating and creating SOPs for different deliverables in the process for easy reference and also created control checks for accuracy of the deliverables Setting up and reviewing the wires to show movement of cash. Analyse payment against accruals like Management fee, audit fee, legal fee etc and record proper entries. Record Contribution & distribution as per the Capital call and distribution based on the notices. Reconciliation of Cash & Position on Hedge Funds.

Qualifications Master's degree in finance, accounting, or a related field. 3-8 years of experience in fund accounting or related financial roles. Knowledge of accounting principles and financial reporting standards. Proficiency in financial software applications, including GENEVA / WSO. Strong analytical and problem-solving skills. Excellent attention to detail and organizational abilities. Effective communication and teamwork skills. Ability to work under pressure and meet tight deadlines.

Working Conditions This position is primarily office-based, US shift hours, with flexibility required to meet deadlines or address urgent issues.