Hedge accounting job offers in bangalore, karnataka
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Senior Analyst HFA
Confidential Bangalore, Karnataka
Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Reconciliation Analyst
Confidential Bangalore, Karnataka
...Sciences, or another related field. 0-1 years minimum experience in Middle/Back-Office support role at Hedge Fund, Fund Administrator or Prime Broker
30+ days ago in MonsterReport -
Senior Fund Accountant
Confidential Bangalore, Karnataka
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Senior Fund Accountant
Confidential Bangalore, Karnataka
Job Specification Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value...
Gross/year: ₹ 11.5 lakhs
30+ days ago in MonsterReport -
Senior Associate - Financial Reporting
Confidential Bangalore, Karnataka
...Hedge Funds Manual experience of reporting in IFRS/US GAAP is preferred Excellent interpersonal and time management skills Adaptability in MS Excel and MS...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Alternatives - Fund Controllers - Analyst
Confidential Bangalore, Karnataka
...hedge fund mechanics. Experience in preparation and/or review. Ability to communicate effectively with stakeholders. Lead by example and think creatively to...
30+ days ago in MonsterReport -
Manager - Assurance - National - ASU - FAAS - Financial&Acco
Confidential Bangalore, Karnataka
...above. Technological Skillset: Strong proficiency with working on accounting software (e... sap, oracle, ofsa) and advanced Excel skills. SQL, Alteryx, Tableau
9 days ago in MonsterReport -
Corporate accountant
Confidential Bangalore, Karnataka
...to be part of an expanding large global business. Exposure to work on multiple GAAPs, multiple jurisdictions, end to end accounting services of Corporate.
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Tax Senior Financial Consultant
Confidential Bangalore, Karnataka
...(Hedge Funds, PE, VC). Experience working directly with clients and/or global teams. Work Environment Hybrid work model supporting work-life balance...
30+ days ago in MonsterReport -
Analyst - Corporate Services
Confidential Bangalore, Karnataka
...opportunity to be part of an expanding large global business. Exposure to work on multiple GAAPs, multiple jurisdictions, end to end Accounting services.
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Vice President, Macro Product Control
Confidential Bangalore, Karnataka
...experience in finance or accounting functions, with a strong preference for candidates with Commodities Product Control expertise. Deep technical knowledge of
30+ days ago in MonsterReport -
Investor Services - Senior Associate - Fund Services
Confidential Bangalore, Karnataka
...a global business within the Institutional Equities Division (IED) that provides fund administration services for over $700billion in assets across 350+ hedge...
14 days ago in MonsterReport -
Administrator
Confidential Bangalore, Karnataka
In This Role, You Will Preparing of reconciliation packs for a variety of clients/funds (traditional & hedge funds) across different geographical locations...
27 days ago in MonsterReport -
Fund Accountant
Confidential Bangalore, Karnataka +1 Location
...Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
SAP TRM Consultant
Confidential Bangalore, Karnataka
...Hedge management cockpit Debt and Investment Management Good knowledge and experience in SAP S 4HANA Cash and Liquidity Management CLM Experience in Agile...
13 days ago in MonsterReport -
Sr. Data Migration Specialist
Confidential Bangalore, Karnataka
...Accounting, Economics, or related field 4+ years of experience in Middle/Back Office/Fund accounting role at a Hedge Fund, Prime Broker or Fund Administrator
30+ days ago in MonsterReport -
Senior Fund Accountant
Confidential Bangalore, Karnataka
...Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Staff Accountant
Confidential Bangalore, Karnataka
...accounting principles Proficiency in QuickBooks and Microsoft Excel Excellent organizational and time management skills Ability to work independently and as...
27 days ago in MonsterReport -
Payroll Specialist
Confidential Bangalore, Karnataka
...hedge fund with a strong reputation and dynamic culture. Opportunity to work with diverse international payrolls and expand your technical expertise...
30+ days ago in MonsterReport -
AVP Private Credit
Confidential Bangalore, Karnataka
...Hedge fund/ Private Credit). Qualified accountants would be a plus. At least 4-11 years of experience in the asset management business. Effective management...
29 days ago in MonsterReport -
TSCO Self-Funded Growth Professional, AS
Confidential Bangalore, Karnataka
...hedge fund administration. Strong analytical skills, detail orientation, service commitment, and solid organizational and interpersonal skills Fluent with...
Gross/year: ₹ 14 lakhs
30+ days ago in MonsterReport -
Tax Deputy Manager
Confidential Bangalore, Karnataka
...Hedge Funds, Private Equity, Venture Capital). Work Environment Hybrid work model. Collaborative and growth-oriented team environment. Ongoing opportunities...
30+ days ago in MonsterReport -
Manager, Product Control
Confidential Bangalore, Karnataka
...accounting papers under IAS 39/IFRS 9 for internal stakeholders and external auditor endorsement. Governance Identify opportunities for process improvements...
13 days ago in MonsterReport -
Senior Analyst - Bank Loan Syndication
Confidential Bangalore, Karnataka
...of fund services and business process management, specializing in delivering tailored solutions for a diverse range of investment funds, including hedge...
30+ days ago in MonsterReport -
Senior Associate - Syndicated Loan
Confidential Bangalore, Karnataka
...of fund services and business process management, specializing in delivering tailored solutions for a diverse range of investment funds, including hedge...
30+ days ago in MonsterReport
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