Supervisor, Financial Services, Hedge Funds - Kolkata

+We are the leading provider of professional services to the middle market globally, our purpose is to instill confidence in a world of change, empowering our clients and people to realize their full potential. · ...

We are seeking an experienced Assistant Manager – Fund Accounting to handle end-to-end accounting for Private Equity and Hedge Funds. · ...

Job Summary - We are seeking an experienced Assistant Manager Fund Accounting to · handle end-to-end accounting for Private Equity and Hedge Funds. The ideal candidate will · have hands-on experience in LP–GP accounting, capital activities, investor reporting, and · hedge fund NA ...

We are seeking an experienced Assistant Manager – Fund Accountant to handle end-to-end accounting for Private Equity and Hedge Funds. · ...

Job Specification: · Review and prepare daily/monthly NAVs for hedge fund clients · Prepare and reconcile Cash, Position, and Market Value reports · Resolve breaks and adjust erroneous or missing transactions in accounting systems · Review pricing of portfolio assets and analyze ...

Responsible to review/prepare the NAVs of the hedge fund clients on a daily/monthly basis · Prepare Cash/Position/Market Value Reconciliations and resolve breaks; notify Clients/CSMs of valid breaks and make adjustments for errors or omissions · Review portfolio pricing and analy ...

To lead and manage the organization's overall treasury operations including liquidity management, fund planning, banking relationships, risk management, and capital structure optimization to ensure adequate cash flow for business operations and strategic growth initiatives. · ...

Prepare and review of complex Form 1065 with primary focus on Private Equity, Hedge Funds & Fund of Funds structures and their related schedules. · ...

Planning, scheduling and managing the daily workflows of all client deliverables within the team. · Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. · Prepare Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients ...

· Job Description: · We have an urgent opening for an position of Commercial Head   for a reputed  Manufacturing industry  at Kolkata Location. · Key Responsibilities: · Preparing and implementing the Financial Strategy of the company. · Establishing liaison with all major banks ...

Develop and execute investment strategies for mutual funds PMS and client portfolios focusing on equity debt and hybrid assets. · ...

Develop and execute investment strategies for mutual funds PMS and client portfolios focusing on equity debt and hybrid assets. · Analyse market trends conduct fundamental and technical research and recommend buy/sell decisions to maximize alpha generation. · ...

<p Execute audit engagements for asset management companies and investment funds perform audit planning risk assessment and execution in accordance with applicable standards US GAAP / IFRS / local GAAP evaluate internal controls business processes identify risks improve operation ...

We are seeking an experienced Senior Manager to lead our treasury operations, · Manage day-to-day FX treasury desk operations (retail & wholesale forex), · Circulate daily card rates and manage FX liquidity across locations, · Oversee inward and outward remittance processing, inc ...

To lead and manage the organization's overall treasury operations including liquidity management fund planning banking relationships risk management and capital structure optimization to ensure adequate cash flow for business operations and strategic growth initiatives. · ...

+ Develop and execute investment strategies for mutual funds PMS and client portfolios focusing on equity debt and hybrid assets.+ Analyse market trends conduct fundamental and technical research and recommend buy/sell decisions to maximize alpha generation.+ Monitor portfolio pe ...

Tax Manager– US Corporate Tax Do you have a passion to work for U.S. based clients of Deloitte Tax and help transform their current tax practice to the next generation of tax functions? · At Deloitte we are leading clients through change uncovering insights and providing strategi ...

Tax Manager – US Corporate Tax, Operating Partnerships. Do you have a passion to work for U.S. based clients of Deloitte Tax and help transform their current tax practice to the next generation of tax functions? · We offer a broad range of fully integrated tax services and add gr ...

Tax Senior – US Partnership Tax Do you have a passion to work for U.S. based clients of Deloitte Tax and help transform their current tax practice to the next generation of tax functions? Are you ready to take the next step in your career, and find new methods and processes to as ...

We are seeking a Tax Consultant II to join our Business Tax Services group in Deloitte India. The successful candidate will have experience in US Federal Tax - Corporate and be able to provide tax compliance services including income and several other types of tax return preparat ...