1749 Hedge Funds Jobs - Page 5

Company Overview Arcesium is a global financial technology firm that solves complex data-driven challenges faced by some of the world s most sophisticated financial institutions. We constantly innovate our platform and capabilities to meet tomorrow s challenges, anticipate the risks our clients encounter, and design advanced solutions to help our clients achieve transformational business outcomes. Financial technology is a high-growth industry as change and innovation continue to disrupt the status-quo and prompt major transformation. Arcesium is at a particularly interesting time in our own growth as we look to leverage our successfully established market position and expand operations in p...

JPMorgan Fund Accounting delivers an extensive solution for all types of Investment funds from traditional long funds to complex hedge funds. The significant growth in demand for Fund Accounting services has led to the creation of an Associate level role. This role will encompass all aspects of the fund accounting function. Job Responsibilities Preparation/Review/Oversight of Net Asset Value Files, providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties Having a thorough understanding of the theoretical and technical nature of hedge fund accounting and administration and developing thorough know...

1.Review of Financial Statements for Investment companies such as Hedge Funds/Mutual Funds. 2.prepared in accordance with various GAAPs/IFRS 3.Review all funds and ensure timely delivery 4.Ensuring timely completion of tasks allotted 5.Team Handling Required Candidate profile Should manage and monitor the team and ensure highest level of quality Should ensure processes and quality checklists are followed by the team Ensuring that the work allotted to the team is delivered

About The Role Skill required: Cash and Liquidity Management - Derivatives Middle Office Designation: Treasury and Risk Specialist Qualifications: BCom Years of Experience: 7 to 11 years 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 countrie...

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey Manage financial statements and fund reports Ensure compliance with accounting regulations Perform fund reconciliations and audits Analyze financial data and investment records

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey Manage financial statements and fund reports Ensure compliance with accounting regulations Perform fund reconciliations and audits Analyze financial data and investment records

Apex Fund Services LLP is looking for Fund Accountant to join our dynamic team and embark on a rewarding career journey Manage financial statements and fund reports Ensure compliance with accounting regulations Perform fund reconciliations and audits Analyze financial data and investment records

Functional Analyst with Alternative Investment exp Skills: CFA certification required. Exp in Alternative investment, Private equity funds, hedge funds, real estate, etc.. Write user stories Please send your resume to tanweer@cymbaltech.com

About Citco: The market leader. The premier provider. The best in the business. At Citco, we ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the ...

Your Role: Complexity of Business: The services cover various trade validation, trade documentation, position management, internal reconciliation, P&L validation, securities processing, FX transactions monitoring, OTC derivatives, corporate actions management, tax operations, and nostro reconciliation. These services are complex and require higher-level supervision. Leadership and Strategic Direction: An Engagement Manager will provide necessary leadership and strategic direction to align the new business with the company's goals and objectives. Experience and Expertise: An Engagement Manager will bring valuable experience and expertise to navigate the complexities of the new business. Resou...

We are looking for a highly skilled and experienced Urology Consultant to join our team at White Coat Consulting Services. The ideal candidate will have 2-6 years of experience in the field. Roles and Responsibility Provide high-quality patient care and treatment plans in urology. Conduct thorough medical examinations and diagnose patients' conditions. Develop and implement effective treatment strategies. Collaborate with other healthcare professionals to provide comprehensive care. Stay updated with the latest developments and advancements in urology. Participate in continuing education and training to enhance skills and knowledge. Job Requirements Mch - Urology degree from a recognized ins...

We are hiring! Business Function: Investment Banking Job Location: Gurugram Face to face Interview Only 5 days working Night shift (US shift) Work from Office Must have: Experience in Trade Ops, Custody Ops NISM Fresher may also apply Role and responsibilities: Reconciliations teams responsible for reconciling Cash, Trade and Positions between Internal data (Accounting) and External data (Custodian/Banks) across all asset classes offered by the Bank primarily being Equities, Bonds, Mutual Funds and Derivatives RESPONSIBILITY: 1. Ensuring quality and time efficient production of recons across all asset classes 2. Ensure all process tasks are completed 3. Setup wire transfers for cash funding ...

Ideal candidate who Work with seniors and clients to understand work requirements, to review emails for collecting documents and extract performance data for funds in alternative investment ROLES & RESPONSIBILITIES Follow and develop internal process to execute data extraction in an organized, accurate, and timely fashion. Demonstrate an ability to differentiate between various alternative investments (hedge fund and private equity funds) and document type. Analyse company report and documents to extract asset level data and update required systems. Deliver high quality results that have a material positive impact on client success. Manage excel workflows and communicate through email exchan...

Job Details: Designation: Process Specialist Job Level: JL 3A Work location: Bangalore (Work from Office) Exp: 2-4 years Notice Period: Immediate - 15 days Shifts: Flexible to work for any shift (24*7) Note: International Client Experience is mandatory. This role requires ability to perform Qualitative and Quantitative Research and good Analytical skills to interpret and make sense of data/ information in hand Understand client query and their requirements Perform Root Cause Analysis and drive Process Improvements Required Skill Set: Excellent comprehension and articulation skills. Knowledge of industry activities - particularly Instruments like Fixed Income, Forex, Derivatives, Futures and ...

Job Summary To provide and ensure the timely and high-quality service and deliverables to leading private equity and funds clients under the guidance and direction from supervisors, allocated to you on a regular basis. Concentrates on delivering consistent results by focusing mainly on preparation of core processes, low complex ad hoc work and minimal client requirements. Performs self-review of core processes to demonstrate self-awareness in gaining productive insights into professional and personal strengths and areas of development. Responsible in preparation and completion of NAV and Financials of the private equity funds that include recording journal entries, preparing monthly/quarterl...

Mission Statement: Providing Financial Planning and Controlling expertise to the organization by compiling and analyzing metrics, finding trends and problems, communicating information to relevant groups, and recommending actions to improve financial performance. Your Responsibilities: Perform analysis of business performance versus budget and forecast. Perform benchmarking of key performance indicators with external and internal peers. Business partnering with Local controllers to understand and analyze the drivers of financial performance and identify trends; propose value add. Good knowledge in handling Products/Projects/Service business scenarios (architype MTO/MTS/ETO/I2R). Prepare fina...

Lead Analyst (CA) with 7–9 yrs exp in fund reporting, investor reporting, and team management. Skilled in financial analysis, ERP (Workday), data governance, Capex review, process improvement, and stakeholder coordination across APAC. Required Candidate profile Fund Accounting Core

Job Description #KGS Responsibilities Lead Engagements to deliver following work: ?Prepare quarterly and annual financial statements, financial statement footnotes, quarterly accounting work paper packages, and investor reporting packages. ?Prepare/facilitate the day-to-day operating activities for private equity/hedge fund and real estate fund administration clients, including cash management, wire setup, management fees, carried interest/waterfall calculations, subsequent closes, credit facility maintenance, deal funding, and expense payments. ?Assist with onboarding new clients, setting up the firm's investors, investments, new reports, LP reporting portal, etc. ?Prepare/facilitate capita...

About Citco JOB DESCRIPTION The market leader. The premier provider. The best in the business. At Citco, we've been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we'll only maintain as we move forward, always prioritizing our performance. So for those who want ...

Join a dynamic team at J.P. Morgan Asset Management, where your expertise shapes the future of alternatives fund management. We value strategic thinkers who thrive in collaborative, client-focused environments. Elevate your career while making a meaningful impact through innovation and excellence. As an Alternatives Fund Controller in the Alternatives Fund Management team, you define and deliver operational excellence for our funds. You collaborate with internal and external partners to ensure seamless financial processes and reporting. You drive solutions that support our commitment to client service, diversity, and inclusion. **Job Responsibilities:** - Oversee onboarding of new funds, inc...

As an Alternative Ops Fund Accountant at State Street, you will play a crucial role in fund accounting, with a focus on alternative investments like hedge funds and private equity. Your attention to detail and proactive nature will be essential in ensuring accurate financial statements, account reconciliations, and compliance with regulatory requirements. Strong analytical skills and proficiency in accounting software will be key to your success in this position. Key Responsibilities: - Prepare financial statements for alternative investments - Conduct account reconciliations accurately and timely - Ensure compliance with all relevant regulations - Utilize strong analytical skills to identif...

Description We are seeking talented and motivated lawyers with 2 to 5 years of post-qualification experience in General Corporate, Mergers & Acquisitions, and Private Equity matters Candidates must have prior experience at reputed law firms and possess strong drafting, negotiation, and client management skills

Validation and screening of documents received from clients for account openings under the UK or US entity Follow-up with clients regarding any pending documents Reviewing regulatory checks such as OFAC and World-Check Skills Strong interpersonal and written communication skills Working knowledge of software such as Microsoft Word, Excel, and Outlook

JOB DESCRIPTION: assistant manager – Close Ended Fund Office: Hyderabad, India Department: Client Services Job Summary To provide and ensure the timely and high-quality service and deliverables to the cluster clients for funds and/or corporate clients allocated to you and your team. Main person who is accountable, has ownership of deliverables. Concentrates in engaging and developing teams and individuals. Expected to perform review of core processes, complex ad hoc work and all other client requirements. Provides consistent feedback on accuracy and timeliness of outputs made by their team This entails assisting in the review and/or preparation of all/and complex reporting requirements, such...

Department - FSO Global Cash & Reconciliation Services Reports To - Team Leader / Assistant Manager/Manager Level - Grade 1 About your team Global Cash & Reconciliation Services (GCARS) is responsible for a range of activities that relate to management and control of reconciliation exceptions and includes a level of transaction processing. They also contribute to the cash provisioning for our data recipients to ensure correct investment decisions are made. It is a fast-paced and deadline driven environment where teamwork, both locally and globally, is essential and encouraged. About your role The jobholder will be responsible for performing the reconciliations of a group of accounts and a va...