20 Distributions Jobs

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

Who we are looking for Hedge Fund Administration, Senior Associate interact with all levels of professionals both internally and externally. Therefore, exceptional interpersonal and communication skills are required . Candidates must demonstrate initiative, be able to perform well under pressure and simultaneously handle multiple assignments. Hedge Fund Senior Associates are responsible to direct the day-to-day accounting and administration for several client sponsored investment funds. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, fund administration and risk services to hedge fund...

As a Data Science and AI / ML professional at LTIMindtree, you will play a crucial role in leveraging digital technologies to drive innovation and growth for our clients. With over 6 years of experience in the field, you will be expected to have a deep understanding of machine learning techniques and algorithms, such as GPTs, CNN, RNN, k-NN, Naive Bayes, SVM, Decision Forests, etc. Your expertise in data frameworks like Hadoop, business intelligence tools like Tableau, and Cloud native skills will be essential in delivering superior business outcomes. Key Responsibilities: - Utilize your knowledge of SQL and Python, with familiarity in Scala, Java, or C++ as an asset, to develop innovative A...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world&aposs largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Prepares a variety of fund reports for clients including: cash forecasts, Net Assets Values (NAVs), yields, distributions, reconciliation, and other fund accounting output. Updates and reviews trading, general ledger activity and pricing of funds. Prepares and reconciles trial balances for assigned funds and prepares reconcili...

Hyderabad 5 Days office in a week Final round of interview face to face Mandatory Risk Analyst Model Risk Management (MRM) | ICE We are looking for a Risk Analyst to join the Model Risk Management (MRM) team at ICE. This team independently validates quantitative models used across the business and ensures they perform as expected. The role combines data analysis, statistical modeling, and risk management with clear reporting and presentation to stakeholders. Key Responsibilities: Validate and support risk and financial models across business units Perform data analysis using statistical, mathematical, and computational methods Write clear validation reports and present findings to stakeholde...

Genpact is a global professional services and solutions firm committed to delivering outcomes that shape the future. With over 125,000 employees spanning across 30+ countries, we are fueled by curiosity, entrepreneurial agility, and the aspiration to create enduring value for our clients. Our purpose, the relentless pursuit of a world that works better for people, drives us to serve and transform leading enterprises worldwide, including the Fortune Global 500. We leverage our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI to achieve this mission. We are currently seeking applications for the position of Lead Consultant, SAP Sales ...

You should have at least 9+ years of overall experience with a minimum of 4+ years of relevant SAP HCM experience. It is essential to have experience in 1 to 2 end-to-end implementation, Support, and Roll Out projects. You must be capable of proposing S/4HANA FICO related solutions, suggestions, new features, changes in the process, and seeing them through to completion with end-to-end ownership. Your role will involve guiding the team on S/4HANA FICO topics, changes, issues, etc. A strong understanding of S4 HANA features and functionalities is required, including Org Structure, GL, AR (Including EBS), AP (including APP), AA, Cost Center Accounting, Profit Center Accounting, Cost Element Ac...

The role of a PE Fund Accountant at Citco involves being a core member of the Private Equity team, working alongside accomplished professionals to provide award-winning services for complex fund structures. The responsibilities include maintaining books and records, calculating fund Net Asset Values, preparing financial statements and reports, calculating carried interest/performance fees, and handling investor allocations for capital calls, distributions, and equalizations. Additionally, the PE Fund Accountant must collaborate with the Investor Relations team to address investor inquiries, distribute capital activity updates, and manage other investor notices. Participation in various proje...

Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client-facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of instit...

Who we are looking for Hedge Fund Accounting, Assistant Vice President will be responsible for NAV delivery, client service, and oversight of global hedge accounting team They will participate and/or lead various projects both client-facing and internal. Additionally, they will be involved in regulatory work, training, and annual audit. Why this role is important to us The team you will be joining Alternative Investment Solutions is a recognized industry-leading provider of fund accounting, and risk services to hedge funds and private equity funds. These services are fully integrated to provide complete end-to-end solutions that span the front-, middle- and back-office requirements of instit...

You will be working as a key member of the Fund Operations team based out of New Delhi, India. This role requires a strong background in finance and accounts with a relevant qualification. Your main responsibilities will include handling investments, exits, cash management, Bridge availability, preparation of timely drawdown workings and distribution analysis, managing Partnership Agreement, preparing management fee and carry workings, supporting quarterly reporting and year-end audit processes, preparing data for dissolution of non-active funds/entities, assisting in setting up new funds, understanding LP side letters, replying to Limited Partner queries, catering to LP transfer requests, c...

As a leading financial services and healthcare technology company based on revenue, SS&C is headquartered in Windsor, Connecticut, and has 27,000+ employees in 35 countries. Some 20,000 financial services and healthcare organizations, from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. The Transaction Processing team at SS&C is responsible for managing six participant-level transactions, including contributions, enrollments, distributions, transfers, exchanges, participants" account maintenance, and plan account maintenance. This team operates with a focus on efficiency and accuracy, utilizing flexible workforces across multipl...

You are seeking an AI/ML Engineer specialized in Cyber Security & Networking to create and enhance machine learning models for network security and product optimization. Your role involves developing scalable AI-driven solutions in a fast-paced start-up environment. Collaboration with cross-functional teams is essential to deliver impactful results that enhance security, product performance, and business outcomes effectively. Your responsibilities will include developing and deploying ML models for threat intelligence, anomaly detection, and cyber security applications. You will work closely with product managers to define project objectives and measurable outcomes. Architecting and implemen...

Skill required: Retirement Solutions - Customer Service Designation: Customer Service Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years About Accenture Accenture is a global professional services company with leading capabilities in digital, cloud and security.Combining unmatched experience and specialized skills across more than 40 industries, we offer Strategy and Consulting, Technology and Operations services, and Accenture Song all powered by the worlds largest network of Advanced Technology and Intelligent Operations centers. Our 699,000 people deliver on the promise of technology and human ingenuity every day, serving clients in more than 120 countries. We embrac...

J.P. Morgan Asset Management is a prominent player in the alternative investment space, boasting a 40-year legacy of providing innovative solutions across various market conditions. Our dedicated teams manage alternative investment engines, supported by the extensive resources and global presence of J.P. Morgan Asset Management. These strategies are tailored to meet specific client objectives and offer returns that are not correlated with traditional asset classes. We specialize in real estate, private equity, credit, infrastructure, transportation, liquid alternatives, and hedge funds. As a Controller Professional in the Alternatives Financial Controllers team overseeing the Real Estate Fun...

The Model Risk Management (MRM) team at ICE is seeking a Risk Analyst to join their global Enterprise Risk Management function. As a Risk Analyst, you will collaborate with the MRM team to independently validate quantitative models used across ICE's business units. Your role will involve communicating testing results within the group and beyond, as well as providing targeted analytics services for financial risk models. By applying statistical, mathematical, and computational methods, you will ensure that models are aligned with their design objectives and business applications. Your responsibilities will include validating and supporting models, methodologies, and risk reporting across the ...

Genpact is a global professional services and solutions firm with over 125,000 employees in 30+ countries. We are driven by curiosity, agility, and a commitment to creating lasting value for our clients, including Fortune Global 500 companies. We specialize in digital operations services with expertise in data, technology, and AI, always striving for a world that works better for people. We are looking for a Principal Consultant specializing in SAP Sales and Distributions to join our team. In this role, you will need to have excellent communication skills and experience in S4 Hana Implementation and Support projects. Your responsibilities will include acting as an SAP SD functional expert, f...

Hiring for Private Equity (SPE/ SME/ TL/ TM) Location: Hyderabad Experience: 1.5-11years Shift : Night Shift(WFO) Notice period: Immediate to 30days preferred Education: Bachelors degree in commerce or accounting/ Any other Degree with relevant experience. Role: SPE: 1.5+ Years of Experience in Private Equity, CTC: upto 6LPA SME: 4+ years of Experience in Private Equity, CTC: upto 10LPA TL: 6-7 years of experience in Private Equity, CTC: upto 15LPA TM: 8+ years of experience in Private Equity, CTC: upto 20LPA Skills: 1. Core Private Equity (Preferred) , Capital Markets , Financial Accounting. 2. Private Equity Investor Reporting, Capital Calls, Distribution, Financial Statements etc. 3. Hand...