1755 Hedge Funds Jobs - Page 20

The Apex Group, established in Bermuda in 2003, is a leading fund administration and middle office solutions provider on a global scale. With a unique ability to offer services across various jurisdictions while maintaining a local touch, our team of over 13,000 employees spread across 112 offices worldwide is dedicated to putting our clients at the forefront of our operations. We have undergone significant growth and transformation, and we are looking for individuals who can bring energy and passion to their careers. At Apex Group, we don't just empower you - we aim to enhance your skills and experiences. We encourage you to take the lead and provide the necessary support for you to excel i...

Job Location : Vikhroli Role & responsibilities Handle end-to-end KYC documentation for opening and closing bank accounts with multiple banking partners. Coordinate with internal teams and banks to fulfill KYC and AML requirements. Maintain records and ensure timely updates of documentation as per periodic review cycles. Perform KYC/AML checks for investor subscriptions, redemptions, and switches. Review and verify investor documents including IDs, tax forms (e.g.,W-9, W-8), UBO, FATCA, CRS. Work closely with transfer agents and fund administrators to ensure smooth investor onboarding and compliance. Ensure full compliance with global KYC/AML regulations including FATF, SEC, and jurisdiction...

We are seeking a talented individual to join our investments team at Mercer. This role will be based in Mumbai. This is a hybrid role that has a requirement of working at least three days a week in the office Lead Specialist - Investments OCIO Private Markets Investment Operations- Fund Accounting We will count on you to: Act as lead specialist for the Mumbai team to support their day to day responsibilities. Liaise with external stakeholders such as fund administrator such as fund administrator, Investment managers and auditors. Develop and drive process improvement initiative to enhance quality and efficiency. Play an important role in a new team, working closely with colleagues in other l...

About The Role Skill required: Trade Processing- Asset Servicing - Trade Finance Designation: Capital Markets Services New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years About Accenture 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. Visit us at www.accenture.com What would you do Applied Technology & Operations...

About The Role Skill required: Asset Management - Asset Data Management Designation: Capital Markets Operations Analyst Qualifications: Any Graduation Years of Experience: 3 to 5 years About Accenture 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. Visit us at www.accenture.com What would you do Applied Technology & Operations for Markets ...

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations New Associate Qualifications: Any Graduation Years of Experience: 0 to 1 years About Accenture 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. Visit us at www.accenture.com What would you do Applied Technology & Operations fo...

Skill required: Capital Markets Services - Account Reconciliations Designation: Capital Markets Services Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years About Accenture 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. Visit us at www.accenture.com What would you do Applied Technology & Operations for Markets (ATOM...

Apex Fund Services LLP is looking for Associate 1 to join our dynamic team and embark on a rewarding career journey Processing requisition and other business forms, checking account balances, and approving purchases. Advising other departments on best practices related to fiscal procedures. Managing account records, issuing invoices, and handling payments. Collaborating with internal departments to reconcile any accounting discrepancies. Analyzing financial data and assisting with audits, reviews, and tax preparations. Updating financial spreadsheets and reports with the latest available data. Preparation of operating budgets, financial statements, and reports. Reviewing existing financial p...

You will be joining as a US Business Tax professional focusing on Asset Management in Hedge Fund (HF), Private Equity (PE), and Real Estate (RE) sectors. Your main responsibilities will include preparing and reviewing Federal tax returns and informational forms for US-based Investment Partnership Clients, conducting Private Equity, Hedge Funds, and Real Estate specific Book to Tax analysis, and handling various tax filings such as PFICs, CFCs, and foreign information reporting. Additionally, you will be responsible for reviewing ECI, FDAP, and Foreign Withholding Information, preparation of debt vs. equity analysis, and ensuring compliance with tax regulations in private equity funds. Your r...

As a Senior Associate/Manager in the Portfolio Analytics team at Morgan Stanley Fund Services, a subsidiary of Morgan Stanley located in Mumbai, you will play a crucial role in providing fund administration services to the world's leading hedge funds. With over $600+ billion in Assets under Administration, our division employs over 1,400 professionals globally and operates in key financial hubs including New York, Dublin, London, Hong Kong, Mumbai, Glasgow, and Bangalore. Your primary focus will be on the Portfolio Analytics group, which specializes in analyzing and reporting investment risk and performance of client portfolios, OTC derivatives valuation, and portfolio transparency reporting...

As the market leader and premier provider in the asset servicing sector, Citco has been at the forefront of the industry since its establishment in 1948. Our organization has evolved from working exclusively with hedge funds to serving all alternatives, corporations, and private clients across various asset classes and geographies. At Citco, we prioritize innovation, expansion, and performance, shaping the future of our industry and maintaining our pattern of progress. The Fund Administration team at Citco is the core business, offering alternative asset and accounting services that are highly respected in the industry. With continuous investment in learning and technology solutions, our tea...

The ideal candidate should have a strong understanding of Financial Accounting, Capital Markets, Banking, Private Equity, Real Estate, Hedge Funds, Accounting, Investor Reporting, Capital Calls, Distribution, Financial Statements, and Audit. The candidate should have a Notice Period of 0-30 days and possess an educational background of MBA/CA. The job location for this position is Gurugram. For further information or any queries, please feel free to contact us at career@krazymantra.com.,

Job Summary: Responsible for ensuring excellence in complex Hedge Fund accounting services through expertise. This role serves as the ultimate subject matter expert for the team on complex accounting matters, leading technical decisions and process innovations while providing authoritative guidance on sophisticated client portfolios and advanced accounting topics. Responsibilities: • Maintain books and records for clients • Ensure periodic Hedge fund Net Asset Valuation, investor reporting, and financial reporting deliverable deadlines are met • Analyze, research, and ensure appropriate reconciliations surrounding investment activity • Prepare monthly, quarterly, and annual client financial ...

Role Description Our Fund administration team is working with some of the top names in the fund industry. Youll be working in one of the teams responsible for managing the end to end processes related to securities and portfolio / fund valuation for client segments like Mutual Fund, Alternative Investment Fund, Portfolio Managers, etc. Our fund administration team uses one of the best platforms available in the fund accounting space which is robust enough and at the same time offers flexibility to parameterize the system as per local needs and regulations. Our team of experts will be there to coach and support your development to ensure you excel in this role. Enhance your career prospects t...

About The Role TBD Qualification TBD

About The Role TBD Qualification TBD

About The Role TBD Qualification TBD

About The Role Skill required: Trade Processing-Settlements - Trade Finance Designation: Capital Markets Operations Associate Qualifications: Any Graduation Years of Experience: 1 to 3 years What would you do? Applied Technology & Operations for Markets (ATOM) is a multi-client processing on-demand service platform. A trade processing service for the trading and treasury entities of our clients that they can plug onto in parts or entirely while focusing their efforts on what differentiates them on the market. ATOM BPaaS leverages cloud hosted architectures to deliver high quality run and change services. It integrates infrastructure and IT management services with business processes executio...

Kindly apply using this link. https://theapexgroup.wd3.myworkdayjobs.com/apexgroupcareers/job/Bangalore---North/Hedge-Fund-Accounting_JR-0015741-1 Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconcil...

Kindly apply using this link. https://theapexgroup.wd3.myworkdayjobs.com/apexgroupcareers/job/Bangalore---North/Hedge-Fund-Accounting_JR-0015741-1 Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If break are due to an erroneous or missing transaction in Accounting system, then make necessary adjustments Reviewing pricing of the portfolio and analysing the pricing exceptions if any. Reviewing the corporate actions booked in the system and ensuring that the same is correctly reflected in the books. Dividends/Interest Reconcil...

As the market leader, premier provider, and the best in the business, Citco has been at the forefront of the asset servicing sector since 1948. Our pioneering spirit drives us to innovate, expand, and shape the future of the industry. From our initial focus on hedge funds to serving all alternatives, corporations, and private clients, our organization has significantly grown across asset classes and geographies. This growth pattern is a testament to our commitment to maintaining high performance standards and pushing boundaries. If you are someone who aims to excel in your career and be a trailblazer in your field, we welcome you to join Citco. In the core business of Fund Administration, Ci...

Basiz is looking for Team Leader - FS to join our dynamic team and embark on a rewarding career journey Leading and motivating a team to achieve performance targets Providing guidance, support, and coaching to team members Developing and implementing strategies to improve team performance and productivity Monitoring team progress and providing feedback to team members Managing and resolving conflicts within the team Collaborating with other departments to ensure seamless integration and collaboration Ensuring compliance with company policies and procedures Developing and maintaining positive relationships with stakeholders, including customers, clients, and vendors Evaluating team performanc...

We are looking for a detail-oriented and organized Subscriptions Management Executive to manage subscription plans, billing, and payment processes. The role involves monitoring subscriptions, ensuring timely collections, maintaining accurate records, and communicating effectively with customers. You will work with subscription management tools, payment platforms, and internal teams to deliver smooth and efficient operations. Core Responsibilities Monitor and manage subscriptions, pricing plans and other billable services. Track all subscription related activities including sign-ups Manage billing and payment-related communications through support channels Coordinating with the relevant team ...

You will lead the fund accounting team to maintain accurate financial records for Hedge Funds, Alternative Investments, private equity, and debt funds. Your responsibilities include overseeing fund investor allocations, ensuring compliance with accounting standards, regulatory requirements, and internal controls, reviewing management and performance fee calculations, recording daily expenses, accruals, and interest receivables, and supervising valuation methodologies for illiquid debt instruments. Additionally, you will conduct financial analysis on fund performance, supervise capital flows reconciliation, and resolve portfolio issues using financial systems. Providing leadership, mentoring,...

Who we are looking for: The purpose of the job is to provide end to end support to investment company clients for timely completion of preparation of financial statements, portfolio schedules and associated mandatory reporting's within stringent deadlines for audit / review and successful submission to the regulators. Selected candidates will be required to work at shifts which allow reasonable overlap with US, APAC and EMEA hours and allow for trainings, on the job practice, feedback etc. Why this role is important to us: The team you will be joining is a part of State Street Global Services (SSGS). SSGS gives asset owners and managers access to the essential financial tools they need to de...