Fund accountant hedge fund services jobs

Fund accountant hedge fund services jobs

Financial Analyst

Eaton

Coordinate with Bank for Hedge documentation, promissory Notes, Fund Transfers. Qualified Chartered Accountant / Company secretory with 3 years of experience....

2 weeks ago - Pune, Maharashtra

Cib - Fund Accounting Analyst- Associate

JP Morgan Chase

JPMorgan Alternative Investment Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent...

1 week ago - Bangalore, Karnataka

Manager - Finance & Accounting

Eze Software Group

Clients include hedge funds, institutional asset managers, mutual funds, pension funds, endowments, family offices, wealth managers, and broker-dealers across a...

6 days ago - Hyderabad, Telangana

Chartered Accountants Us Based Cpa Firm

Eisneramper India Consultants Private Limited

Will be responsible for reviewing complex financial information, and the investments held by hedge funds, broker dealers, investment advisors, real estate...

1 day ago - Mumbai, Maharashtra

Tech Coord, Fin Reporting

Northern Trust Corp.

We serve the world’s most-sophisticated clients – from sovereign wealth funds and the wealthiest individuals and families, to the most-successful hedge funds...

6 days ago - Bangalore, Karnataka

Director - Fund Adminstration, Investment Management Operations

Morgan Stanley

Review of Financials Statements prepared by fund accountants for INVF funds and other selected funds. (Monitoring of Subscription/redemption and Fx entries...

4 days ago - Mumbai, Maharashtra

Hedge Fund Accounting, Chartered Accountants

GlobeOp Financial Services India Private Limited

Senior Associate - Hedge Fund Accounting. SS&C GlobeOp Financial Services, US /UK MNC. Prepare / Calculate End to End NAV computation....

3 weeks ago - Mumbai, Maharashtra

Chartered Accountant

Black Turtle India Private Limited

Assist in reviewing monthly NAV for mutual funds, hedge funds/ private equity funds (as applicable), review year-end financial statements and perform related...

3 days ago - Bangalore, Karnataka

Finance Rtr Professional

Misys

More than 90 asset managers and hedge funds. If employed at Misys, you will work with people who are leading the financial services industry in innovation....

2 months ago - Bangalore, Karnataka

Fund Administrator

Orcapod Services

Review of Financials Statements prepared by fund accountants for INVF funds and other selected funds Daily swing pricing review....

3 weeks ago - Mumbai, Maharashtra

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