Job Description :
Experience as Business analyst.
• Help performing reconciliation, NAV calculation and delivery.
• Help performing fund analysis, fund setup and fund operating model analysis for world class funds on ...
...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...
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements.
Management Fee Carried Interest and Expense Calculat...
...Asset Value Files, providing a premier client service to a defined group of clients by building strong relationships with the investment manager and any other third parties
Having a thorough understanding of the ...
...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...
...Company Profile
Morgan Stanley is a leading global financial services firm providing a wide range of investment banking, securities, investment... ..., and wealth management services. The ...
...Accounting Services
Indus Valley Partners (IVP) is a leading design & technology solutions and services provider to Alternative Asset Managers around the world.
Fund accounting team is currently looking for he...
.../verifying them on accounting system of a portfolio of hedge fund clients.
Performing bond interest accrual schedule in respect of a p ortfo lio of hedge fund clients;
Maintaining day-to-day relationships wi...
