Fund Accounting Hedge Funds

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

Job details No matching job preferences Job type Full-time Regular / Permanent Full Job Description Job title Associate - AFS Private Equity and Real Estate

Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market.

Desired Candidate Profile :0-1 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds.Knowledge about capital markets.Good

Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market.

The Role Responsibilities Job Role - To deliver service / reports to Country Stakeholders / clients in accordance with requirement and timeline as agreed in

The position: Fund Accounting team is responsible to Coordinate in Fund setup - i.e. N Tier or GWI including setup of Classes, Special allocation groups,

Some careers shine brighter than others. If you’re looking for a career that will help you stand out, join HSBC and fulfil your potential. Whether you want a

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing,

As an Officer you will: - Perform 1st, 2nd and targeted reviews on client financial statements, NQs, Form N-MFP or other similar forms / activities. Ensure all

State Street Corporation (NYSE: STT) is one of the world's leading providers of financial services to institutional investors, including investment servicing,