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Hedge Funds Company jobs
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- ThoughtFocusMysuru, Karnataka
- Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund.
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- FIS GlobalPune, Maharashtra
- NAV calculation experience with mutual funds or hedge funds.
- Experienced (relevant combo of work and education).
- Work in rotational APAC shifts.
- SS&C TechnologiesNavi Mumbai, MaharashtraSS&C is a leading provider of mission-critical, AI-powered technology and services empowering financial services and healthcare organizations to work smarter,…
- Basiz Fund Service Pvt Ltd.T Nagar, Chennai, Tamil Nadu
- Review of Financial Statements for Investment companies such as Hedge Funds and Mutual Funds, prepared in accordance with various GAAPs.
- Kaufman RossinBengaluru, Karnataka
- Handles first-line access requests, routine user provisioning and deprovisioning, license tracking, and application support — building platform knowledge under…
- ADEO DISTINCTIONS & DIMENSIONS PVT LTDMumbai, Maharashtra
- 1.5-5 years of experience as an equity research analyst or in a similar role within AIFs, hedge funds, mutual funds, or sell-side research.
- Golden Hills Capital India Private LimitedHyderabad, Telangana
- We provide real time investment advice, analytical services, research, financial modeling and consulting services to hedge funds and crypto clients, based in…
- globalthoughtfocusMysuru, Karnataka
- Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund.
- JPMorganChaseMumbai, Maharashtra
- Knowledge of the transaction lifecycle for hedge funds and/or mutual funds.
- Your primary focus will be on executing routine transactions and collaborating with…
- JPMorganChaseMumbai, Maharashtra
- Knowledge of the transaction lifecycle for hedge funds and/or mutual funds.
- Your primary focus will be on executing routine transactions and collaborating with…
- Kaufman RossinBengaluru, Karnataka
- Basic knowledge of partnership tax accounting rules (with a focus on hedge funds) a plus.
- Our tax services help hedge funds plan strategically to minimize their…
- View all Kaufman Rossin jobs - Bengaluru, Karnataka jobs - Hedge Fund Analyst jobs in Bengaluru, Karnataka
- Salary Search: Hedge Fund Tax Staff salaries
- BlackRock InvestmentsMumbai, Maharashtra
- Deep understanding of alternative investment products, including hedge funds, structured products and private equity.
- Knowledge of trading and settlement.
- S&P GlobalBengaluru, Karnataka
- Invest in Your Future: Secure your financial future through competitive pay, retirement planning, a continuing education program with a company-matched student…
- Kaufman RossinBengaluru, Karnataka
- The ideal candidate will bring expertise in SurePrep, GoSystem, or CCH, along with a working knowledge of multi-state returns, K-3 reporting, FinCEN Form 114 (…
- Houlihan LokeyMumbai, Maharashtra
- Our Fund Opinions group delivers fairness opinions and valuation advisory services to financial sponsors, including private equity funds, hedge funds, and…
- Goldman SachsKarnataka
- Goldman Sachs is one of the leading investors in alternatives globally and invests in the full spectrum of alternatives including private equity, growth equity,…
Job Post Details
Process Analyst - Hedge Fund
Job details
Pay information not provided
Full-time
Mysuru, Karnataka
Full job description
Roles and Responsibilities:
- Perform Fund accounting function of the Hedge Funds that include recording preparing Monthly & Quarterly Financials, processing payments, preparing investor notices and various client reporting.
- Obtaining monthly NAV statements for various Hedge funds and calculating unrealized gain loss for Investment fund.
- Performing pre-distribution analysis on sale of an investment to arrive at proceeds to be distributed to investors.
- Prepare Capital calls memos, distribution notices & wires of various Hedge fund.
- Updating and creating SOP’s for different deliverables in the process for easy reference and also created control checks for accuracy of the deliverables
- Setting up and reviewing the wires to show movement of cash.
- Analyse payment against accruals like Management fee, audit fee, legal fee etc and record proper entries.
- Record Contribution & distribution as per the Capital call and distribution based on the notices.
- Reconciliation of Cash & Position on Hedge Funds.
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