...their day-to-day operations. The Hedge Fund Financial Reporting team has the responsibility for providing a premium quality client service... ...the fund reporting function.
As an Operati...
...Ability to work and align others around initiatives with Strong understanding of Banking markets for project finance.
Position Title
Manager - Project Finance
Position Demands
Experie...
...as required.
Providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties and Identifying efficiencies and areas for im...
...of the Fund.
• Prepare and maintain all reports required by investors, internal teams, and regulatory bodies.
• Collaborate with auditors and complete financial audits under IGAAP, IFRS and USGAAP as
applicab...
...RESPONSIBILITIES:
~ Assisting the team with monthly reporting and fund accounting for the Credit Funds supported from London
· Maintenance of... ...Controller ,Fund Accountant
Design...
...Role Description This is a full-time on-site role for an Entry-Level Accountant at our Mumbai office. The Entry-Level Accountant will be responsible for day-to-day bookkeeping, reconciling bank statements, preparin...
...and save documentation on to DMS.
Middle Office Administrator
Middle Office Administrator is responsible for processing trade file submitted by the Fund daily on trade-date, trade-date confirmation (electr...
...JPMorgan Hedge Fund Services (HFS) delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking... ...services or to outsource their day-to-day operat...
...Position: Company Secretary
Qualification: CS
Experience: 2 to 5 years
Location: Mumbai(Lower Parel)
Job Roles and Responsibilities:
Looking for a candidate to head our Compliance and Operations vertic...