21 Hedge Fund Jobs

As the leading provider of professional services to the middle market globally, our purpose at RSM is to instill confidence in a world of change, empowering our clients and people to realize their full potential. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience, as well as our ability to be compelling to our clients. You will find an environment that inspires and empowers you to thrive both personally and professionally. At RSM, we believe that there is no one like you, and that is why there is nowhere like RSM. Responsibilities: - Providing detailed review and analysis of complex Private Equity & Hedge Fund partnership tax returns - Working on mul...

As a Fund Servicing Specialist IV within JP Morgan's Financial Reporting Team, you will play a crucial role in delivering comprehensive services to institutional asset managers. Your responsibilities will include reviewing primary financial statements to ensure compliance with accounting and regulatory disclosure requirements. Analyzing client accounting records and escalating potential issues will be a key part of your role. You will be expected to interact with stakeholders to address any accounting or financial reporting-related queries that may arise. Recognizing opportunities to enhance processes, ensuring risk and control checks, and managing team objectives will also be part of your d...

As an Associate Vice President / Senior Associate at Ares in the Mumbai Investment Operations team, you will play a crucial role in managing various aspects of loan operations, fund administration, and credit activity. Your responsibilities will include overseeing the loan operations team, fund administrators, custodians, and processing credit activity and restructures in WSO for loans across different business lines. You will also be involved in researching and escalating loan operations issues, collaborating with the Loan Settlements/Servicing teams in Los Angeles, and ensuring best practices in a rapidly growing environment. Your primary responsibilities will involve serving as the primar...

You should have an overall experience between 6-9 years and possess a strong attention to detail as an SS & C Geneva Specialist. Your responsibilities will include having a good understanding of reconciliations processing for cash, position, trade, and PNL across various instruments such as forex, equity, options, OTC derivatives, swaps, and fixed income. You should be capable of independently handling daily and monthly complex reconciliations, working with large datasets, and demonstrating excellent Excel skills, with SQL abilities considered a plus. Familiarity with the Gresham recon tool would be advantageous. As part of your role, you will need to research issues, find solutions, and res...

As an Associate in the Alternative Fund Services Cash Operations (AFS Cash Team), you will play a crucial role in driving impact for Private Equity & Hedge Fund clients through Global Cash Operations. The AFS Cash team specializes in delivering comprehensive outsourced fund administration solutions for fund sponsors and institutional investors in private equity, real estate assets, and Hedge Fund Administrators. By providing services that address key back office and middle office tasks, the team enables clients to focus on their core investment activities while maximizing returns for investors and maintaining streamlined and efficient business processes. Essentially, the AFS Cash team serves...

In this role, you will be part of a talented and efficient Fund Services team that works on mission-critical projects within middle and back-office operations. You will manage various accounting and operational processes on behalf of our global client base while maintaining transparent communication with our clients and their fund administrators and trading counterparties. You will be responsible for performing trade affirmations/confirmations, conducting daily middle office trades, position and cash reconciliations, booking corporate actions, option exercise/assignment, reconciling equity SWAPs and ISDA position recs on a daily basis. Additionally, you will handle month-end booking of stock...

Position Purpose 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 (havingequities, bonds, future, options, CDS, EQS, etc. as holdings) by completing all of the following processes: oCash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks oIncome reconciliation (dividends and interest) oManual Pricing and Pricing review oP&L review and Tolerance checks oFees accrual, management and performance fee calculation and booking oCapital bookings and reconciliation with Investor services sy...

You should have 2-4 years of team handling experience and knowledge of preparing various calculations files as per the requirement. Worked on special projects and Migration will be an advantage. You should have knowledge of the Mutual fund and Hedge Fund industry, along with prior working experience in BPO/captive on capital markets back-office processes. Experience and expertise in Business Areas such as Middle Office Processing, Expense Reporting, and Fund accounting are essential. Experience in process set-up/migration of work from onshore would be preferred. Your key responsibilities will include the preparation and review of invoice processing received from vendors, ensuring accurate ne...

As an Associate in the Alternative Fund Services Cash Operations (AFS Cash Team), you will play a crucial role in driving impact for Private Equity & Hedge Fund clients through Global Cash Operations. The AFS Cash team is dedicated to providing outsourced fund administration solutions for fund sponsors (General Partners) and institutional investors (Limited Partners) in private equity, real estate assets, and Hedge Fund Administrators. By addressing key back office and middle office tasks, the AFS Cash team enables clients to focus on their core investment activities, maximize returns for investors, and maintain streamlined and efficient business processes. Essentially, the AFS Cash team ser...

You will be working as a Manager in the Tax category with RSM, a leading provider of professional services to the middle market globally. The primary goal is to instill confidence in a world of change, empowering clients and people to realize their full potential. As part of the team, you will play a crucial role in providing detailed review and analysis of complex Private Equity, Hedge Fund, and/or FoF partnership tax returns. Your responsibilities will include mentoring associates and senior associates, offering real-time project feedback, and regular check-ins. You will work on multiple complex issues, communicate in a non-technical manner to facilitate client-team communication, and mana...

Performing the audits for various US clients. Preferable experience in hedge fund accounting and audit Preparation of schedule of investments Extensive knowledge of accounting, finalization of books of account Department: Finance & Accounting Employment Type: Full Time, Permanent Education UG: B.Com in Commerce PG: MBA/PGDM in Finance

You will be responsible for handling Private Equity Fund Operations, focusing on Fund and Financial Accounting tasks such as Book Keeping, Journal Posting, and Preparation of Financial Statements. Your role will involve preparing Financial Statements, calculating Management fee, Performance fee, and NAV, as well as working on Waterfall Distribution. You should have experience in Management Fee Carried Interest and Expense Calculation & Posting, Capital Calls including the preparation of Capital Call memos, LC Opening, Follow Up with LPs for funding Distribution. Your responsibilities will also include Cash Reconciliation, Cash Tracking, Posting Entries, Cash reporting, Tracking of Capital Tr...

This is Regarding Opening with a Leading Fund Management Company as a Analyst - Fund Accounting !!! Location - Mumbai & Gift City, Gujarat - 5 Days (WHO) Role & responsibilities: We are looking for a detail-oriented professional to join our fund accounting and operations team. Key responsibilities include: Calculating NAV for Hedge Funds, Private Equity, and Real Estate Funds. Handling investor accounting, capital calls/distributions, and reporting. Booking trades, processing corporate actions, and reconciling cash and positions. Ensuring accurate pricing and valuation of securities and alternative assets. If this Job Opportunity excites you, Kindly mail your updated CV Asap on the mail ID: ...

Hiring for Financial Reporting TL Location : Hyderabad Package : 15lpa Shift : Mid shifts (12 10PM IST) Qualification : Any Graduate Years of exp : 6 - 10 yrs Notice Period : Immediate, 30 days Level : TL ( Minimum 1 year exp in On papers Team lead ) Skills : Financial reporting, US GAAP , Fund of hedge fund, hedge fund, private equity industry experience Responsibilities: Manage a team of 6 - 8 Financial Reporting Analysts monitor and review staffs daily and seasonal assignments Motivate team members to produce quality materials within tight timeframes and simultaneously manage several project. Review of annual financial statements and footnote disclosures in accordance with US GAAP or IFRS...

Responsibilities: Preparing complex Private Equity, Hedge Fund and/or FoF partnership tax returns Detailed review and analysis of Tax returns Performing, documenting, and summarizing research and conclusions regarding specific tax issues Develop, motivate, and train staff level and intern team members Interact directly with clients handling questions, planning, concerns, etc. Remain up-to-date on current tax practices and changes in tax law Required Qualifications: Bachelors Degree in Commerce, Accounting or related field 2-3 years of experience in business taxation working for a Big 4 or a large national, regional or local accounting firm; or equivalent in industry or with a law firm Must b...

Receipt of required data for the preparation of financial statements. Preparation and review of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. Experience of Financial Reporting in Fund is preferred. Manual experience of Financial Reporting is preferred instead of using automation tool. Location- Bangalore,Hyderabad,Pune,Mumbai,Kolkata,Gift City

Do you have Financial Reporting experience, and are you seeking a new job? Apex Group is looking for a full-time Financial Reporting Analyst, and the role comes with an attractive salary and benefits package. As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements. In your first week in this Financial Reporting role, you can expect to: Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP Receive required data for the preparation of financial statements in multiple GAAPs Resolve queries raised by Onshore, Client, Auditor an...

Please find the job description for the role: WJob Title : Fund Accounting Consultant. Job location Mumbai & KSA (Kingdom of Saudi Arabia) Fund Accounting Mutual Fund / Hedge Fund / Equity / Public Fund (Job Description) * 2 t o 5 years experience in Fund accounting and Mutual fund operations * Expert on following asset classes: local equities , regional & international equities, Money Market, Fixed Income, Multi assets & Multi classes ) * Expert on corporate actions and FX's. * Expert on cash & holding reconciliations. * Expert on trade processing and dealing with custodians and counter parties. * Expert on book keeping and GLs * Expert on financial statement preparing, financial reporting ...

Senior Analyst - IB/PE Roles and Responsibilities: - Proficiency in Financial Modelling, including detailed 3-statement Forecasting, multiple scenario analysis, and Merger modeling. - Knowledge of Business Valuation concepts including DCF, trading comps, and precedent transactions. - Analysing company reporting documents to create detailed Investment Memos/Research Reports, CIM, PitchBook, etc. - Adept in reading and understanding financial reports, IPO prospectus, 10-Qs, 10-Ks, etc. - Craft effective search strategies and gather relevant information leveraging a broad set of resources. Utilize both secondary and primary research sources and techniques. - Communicate research results by crea...

Do you have Financial Reporting experience, and are you seeking a new job? Apex Group is looking for a full-time Financial Reporting Analyst, and the role comes with an attractive salary and benefits package. As a Financial Reporting Analyst, you will receive a receipt of the required data to prepare financial statements. In your first week in this Financial Reporting role, you can expect to: Prepare financial statements of Hedge Funds, Private Equity, Real Estate, Manco, etc., in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP Receive required data for the preparation of financial statements in multiple GAAPs Resolve queries raised by Onshore, Client, Auditor an...

Receipt of required data for the preparation of financial statements. Preparation and review of Financial statements of Hedge Fund, Private Equity, Real Estate, Manco etc. in multiple GAAPs, mainly in IFRS, US GAAP, UK GAAP, Lux GAAP and Canadian GAAP. Experience of Financial Reporting in Fund is preferred. Manual experience of Financial Reporting is preferred instead of using automation tool. Location- Bangalore,Hyderabad,Pune,Mumbai,Kolkata,Gift City