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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Fractional C-Suite and Part-Time Director service University Of Cambridge

4.0 - 8.0 years

4 - 8 Lacs

Mumbai, Maharashtra, India

On-site

Benefits of Master License Arrangement for Licensee of Boardroom Advisors Reduced Risk : A major benefit for the licensee is the reduced risk of failure. By leveraging the well-established brand reputation, systems, processes, and marketing support of Boardroom Advisors , the licensee can enter new markets with confidence, significantly lowering the risk of financial loss. Access to Established Systems and Processes : The licensee gains access to Boardroom Advisors proven business model , operational procedures, and best practices, which help to avoid common pitfalls and operate efficiently. Access to Intellectual Property : The licensee can utilize Boardroom Advisors intellectual property ,...

Posted 1 month ago

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Fractional C-Suite and Part-Time Director service University Of Cambridge

4.0 - 8.0 years

4 - 8 Lacs

Bengaluru, Karnataka, India

On-site

Posted 1 month ago

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Corporate FP&A Financial Analyst Enphase Energy

2.0 - 6.0 years

0 Lacs

karnataka

On-site

Enphase Energy is a global energy technology company and a leading provider of solar, battery, and electric vehicle charging products. Founded in 2006, our innovative microinverter technology revolutionized solar power, making it a safer, more reliable, and scalable energy source. Today, the Enphase Energy System enables users to make, use, save, and sell their own power. Enphase is also one of the most successful and innovative clean energy companies in the world, with more than 80 million products shipped across 160 countries. We are looking for a highly motivated and detail-oriented Financial Analyst to join our Financial Planning & Analysis (FP&A) team in Bangalore. In this role, you wil...

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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