121185 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: 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
7 days ago
Companies
Job Description: Roles and Responsibilities GSAM Fixed IncomeThe Global Fixed Income and Liquidity Solutions team within GSAM is a global leader among Fixed Income Managers, with over $1 trillion in assets under supervision. We have a variety of mandates including institutional portfolios, high net wort... 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 calculatio... 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 a... Read More
Annual Salary: Not Mentioned
2 months 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
2 months ago
Companies
Job Description: Roles and Responsibilities Fund accounting, fund operations (reconciliations, collateral, settlement, middle office, etc.), and all other non-investment aspects of a hedge fund such as finance, vendor management, new counterparty onboarding, etc. Desired Candidate Profile Fund accountin... Read More
Annual Salary: Not Mentioned
2 months 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
8 days ago
Companies
Job Description: Roles and ResponsibilitiesHedge 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.- Un... Read More
Annual Salary: Not Mentioned
19 days ago
Companies
Job Description: Greetings!!If you have scored 70% and above in your academics then only applyJob descriptionDesignation: Quantitative DeveloperLocation: Kurla MumbaiExperience: Candidates from 2017-2019 batch; Must be BE/BTech qualifiedAbout ComapnyLeading Investment Company specializes in risk premia... Read More
Annual Salary (INR): 1,800,000 - 2,000,000
25 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 calculatio... 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
8 days ago
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
1 month ago
Companies
Job Description: We are looking for an Analyst & Associate Credit Fund Accounting / Hedge Fund Accounting for the Global Asset Management firm in Mumbai.Qualification: Must be CAWorking Hours - 11 AM - 8 PM - Experience- Post qualification: 1-3 years - Analyst, 3-5 Years Associate- Performing the ... Read More
Annual Salary: Not Mentioned
17 days ago
Companies
Job Description: Job Description :Experience & Qualification:JobResponsibilities: Perform & Review daily, monthly, quarterly and annual Accounting /Operations functions Ensure all scheduled work is completed by agreed deadlines, checklists are signed and pack contains all required documentation ... Read More
Annual Salary: Not Mentioned
1 month ago
Companies
Job Description: Department Profile MSIM Operations This Operations group supports the alternative hedge fund business for Morgan Stanley Investment Management (MSIM), providing back office services including portfolio manager support, vendor oversight, client services, portfolio accounting, inve... Read More
Annual Salary: Not Mentioned
6 days 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: Experience : 1 to 4 years Skill set : NAV, reconciliation, understanding of financial concepts & proceduresLocation : Andheri ( e ), Mumbai Good English communication Bcom with MBA(fin)/ CA/ CS/ ICWA
Annual Salary: Not Mentioned
6 days ago
Companies
Job Description: Roles and Responsibilities Achieving Gross Sales : Equity, Fixed Income and SIP as defined in the target sheetBuild and increase market share with their respective relationshipRelationship Management Meeting the clients, selling our products and building relationshipsAdherence to our... Read More
Annual Salary: Not Mentioned
1 month ago
Job Description: Roles and ResponsibilitiesWhat you'll do:- Accountability for the work product of the team - daily trade, position, Swap MTMs, and cash reconciliations to the prime broker/custodians/administrators as well as all income/expense accruals. In addition, overseeing timely reconciliations an... Read More
Annual Salary: Not Mentioned
1 month ago