Senior Associate - Hedge Fund Accounting BNP Paribas

3.0 - 8.0 years

20 - 35 Lacs

mumbai

Work from Office

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: o Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks o Income reconciliation (dividends and interest) o Manual Pricing and Pricing review o P&L review and Tolerance checks o Fees accrual, management and performance fee calculation and booking o Capital bookings and reconciliation with Investor serv...

Posted 6 days ago

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Industrial Trainee CA Monk

1.0 - 5.0 years

0 - 0 Lacs

maharashtra

On-site

As an Industrial Trainee at a renowned Hotel chain in India located in Andheri East, Mumbai, you will be responsible for supporting various financial and accounting functions. This position is onsite and full-time, offering a stipend ranging from 15,000 to 20,000 INR. Your main responsibilities will include assisting in Receivables Management by handling customer billing, managing refunds, and ensuring timely collection of receivables. You will also be involved in Taxation tasks such as managing TDS & TCS, ensuring tax compliance, and supporting the tax team. Additionally, you will collaborate in Audit Support activities by participating in internal audits, working on audit preparation, and ...

Posted 4 weeks ago

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UK accounting Apex Group

6.0 - 8.0 years

9 - 14 Lacs

pune

Work from Office

Role & responsibilities Key duties and responsibilities Receipt of required data for the preparation of financial statements. Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms. Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP. Ensuring best practice are adopted and improving processes to gain efficiencies. Planning and organizing workload and helping prioritization of deliverable. Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements...

Posted 1 month ago

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UK accounting Apex Group

6.0 - 8.0 years

9 - 14 Lacs

Pune

Work from Office

Posted 2 months ago

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UK accounting Apex Group

2.0 - 5.0 years

4 - 9 Lacs

Pune

Work from Office

Key duties and responsibilities Receipt of required data for the preparation of financial statements. Prepare and review financial statements for the UK Regulated funds adhering to the jurisdiction norms. Preparation of Financial statements of Hedge Funds, mainly in FRS/UK GAAP. Ensuring best practice are adopted and improving processes to gain efficiencies. Planning and organizing workload and helping prioritization of deliverable. Liaise with Auditors/Client/Trustees on any challenges which occur in reporting process. Ensuring client enquiries are answered in accordance with Apex service standards on an ongoing basis. Ensuring compliance with regulatory requirements and other requirements ...

Posted 2 months ago

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Senior Associate - Hedge Fund Accounting BNP Paribas

3.0 - 8.0 years

5 - 10 Lacs

Mumbai

Work from Office

Posted 3 months ago

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