Fund Accounting Hedge Funds

Job Purpose The Financial Reporting team is responsible for the delivery of financial statements to our hedge fund clients.The global team is based in Mumbai

Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective

Location Mumbai, Maharashtra Benefits Pulled from the full job description - Work from home Full job description Description About this role Business Unit

Fund Accounting : Associate (Grade 4) The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29

Product Manager Investor Allocation (FIA) – Product Management GroupLocation: Bangalore Arcesium is a financial technology and professional services firm,

Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective

Desired Candidate Profile :0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.Knowledge about capital market.Good

Roles and Responsibilities : Review Booking Journal Entries basis bank statements and client : Review of Bank Reconciliation and maintaining the respective

Roles and Responsibilities Review Booking Journal Entries basis bank statements and client Review of Bank Reconciliation and maintaining the respective

Key Responsibilities / Functions / Role:Preparation/review of financial statements/regulatory reports like- Balance sheet, P&L, SOI, Notes to financial

#Wiproishiring for Fund Accountants- Senior Analyst - #PrivateEquity Experience Required- 4 to 6 Years Job Location- Gurgaon DOMAIN SKILLS:- - Very good

Senior Associate - Hedge Fund Accounting Bangalore/Pune/Mumbai/Hyderabad / Kolkata – India Shift Timings- Based on Business Requirements The successful