113182 Investment Management Hedge Fund Industry jobs

Companies
Job Description: RESPONSIBILITIES: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation a... Read More
Annual Salary: Not Mentioned
2 months ago
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Companies
Job Description: Roles & Responsibilities:Perform daily reconciliation of accounts between Geneva and Custodian/Prime Broker.• Monthly investigation on Reconciliation discrepancies and verify all the transactions (Independentlycomplete cash, portfolio and capital reconciliations and investigate and ... Read More
Annual Salary (INR): 375,000 - 450,000
3 days ago
Companies
Job Description: RESPONSIBILITIES: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation a... Read More
Annual Salary: Not Mentioned
23 days ago
Companies
Job Description: Roles and Responsibilities Primary Responsibilities: - Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review custodian reconciliations. Identify and determine cause... Read More
Annual Salary: Not Mentioned
10 days ago
Companies
Job Description: Roles and Responsibilities Primary Responsibilities: - Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review custodian reconciliations. Identify and determine cause... Read More
Annual Salary: Not Mentioned
10 days ago
Companies
Job Description: Roles and Responsibilities Primary Responsibilities: - Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review custodian reconciliations. Identify and determine cause... Read More
Annual Salary: Not Mentioned
10 days ago
Companies
Job Description: Roles and Responsibilities Enfusion helps over 4,000 funds transform their business by combining software, services and analytics on one platform with one golden dataset. We unite trading, compliance, positions, accounting and strategic analytics to deliver consistent control f... Read More
Annual Salary: Not Mentioned
28 days ago
Companies
Job Description: Hedge Fund Accountant Job Description:Primary Responsibilities:- Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance.- Strong communication and interpersonal skill- Calculation of daily NAV.- Understands the Operation wo... Read More
Annual Salary: Not Mentioned
15 days ago
Companies
Job Description: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation and problem resolution De... Read More
Annual Salary: Not Mentioned
1 month ago
Companies
Job Description: RESPONSIBILITIES: Undertake the following, with a goal of 100% accuracy, timeliness and completeness: Calculate and validate a daily and/or weekly and/or monthly Net Asset Value (NAV) for your assigned funds Assist and train others in your team with their NAV calculation... Read More
Annual Salary: Not Mentioned
2 months ago
Job Description: Independent delivery of accurate and timely NAVs for hedge funds . Responsibilities Direct Responsibilities - Independent delivery of accurate and timely NAVs for hedge funds with extremely high volume or / and very high complexity (having equiti... Read More
Annual Salary: Not Mentioned
2 months ago
Interested?

Sign up and apply through an internal contact who'll help you during the process.

Companies
Job Description: State Street - Investment Analyst - Hedge Fund ResearchState Street Global Advisors (SSGA) is the asset management business of State Street Corporation, one of the world's leading providers of financial services to institutional investors, with a heritage dating back over two centuri... Read More
Annual Salary: Not Mentioned
2 months ago
Companies
Job Description: Position Overview This is an important role requiring the candidate to lead and manage all aspects of the Hedge Fund NAV accounting process for multiple clients for a variety of complex hedge funds and work as Geneva conversion specialist in GICs. Key Responsibilities ... Read More
Annual Salary: Not Mentioned
1 month ago
Companies
Job Description: Roles and Responsibilities Position Description:The Product Development team works with the business to establish the overall strategy and priorities for the technology products and platforms. Based on the business strategy and overall priorities, the Product Development team creates pr... Read More
Annual Salary: Not Mentioned
17 days ago
Companies
Job Description: Hedge Fund Due Diligence Associate JPMorgan Private Bank Hedge Fund Due Diligence is responsible for selecting and monitoring hedge fund managers (multiple asset classes including equity, fixed income, macro, etc.) for investment by high net worth clientele. Hedge Fund Due Diligenc... Read More
Annual Salary: Not Mentioned
2 months ago
Job Description: We are looking for someone who is doing the credit analysis or Credit ratings for Mutual Fund/Pension Fund/Asset Managers/Hedge Fund.- Assess the creditworthiness of the counterparties (Agent lenders, Principals, Funds, mandates, Pension etc); prepare a credit report by capturing releva... Read More
Annual Salary: Not Mentioned
12 days ago
Companies
Job Description: - Produce daily (T-0) desk PL including commentaries, investigate Flash/Formal differences  - Review daily / Monthly and Yearly P&L  - Gain in-depth understanding of provisioning and Independent price testing controls and processes, and perform detailed review of the working fi... Read More
Annual Salary: Not Mentioned
28 days ago
Job Description: Roles and Responsibilities Responsible for back-office processes viz. performance reporting for Hedge Fund, CTA (Commodity Trading Advisors)NAV Calculation, Financial Reporting, Fund Performance etc. and Fund accounting experience if anyPreferred understanding of FCM (Futures Commodit... Read More
Annual Salary (INR): 200,000 - 250,000
1 month ago
Job Description: Roles- Sr. Analyst CTC- Depending upon years of expExperience- Sr. Analyst- 1--4 Yrs Work Location- Chennai/Coimbatore. Shift : Night (US)NP- IMM-60 Days max
Annual Salary: Not Mentioned
2 months ago
Companies
Job Description: Roles and Responsibilities Primary Responsibilities: Provide Accounting solutions to Hedge Funds for independent valuation, investor transparency and regulatory compliance. Calculation of daily NAV. Review custodian reconciliations. Identify and determine cause. ... Read More
Annual Salary: Not Mentioned
10 days ago