Accountant 2, Fund Accounting - Hyderabad

Fund Administration is Citco's core business and our alternative asset and accounting service is one of the industry's most respected. · ...

The market leader in the field of fund administration and accounting service is Citco. · ...

Maintaining books and records and calculating fund Net Asset Values;Preparing financial statements and associated reports, including performance metrics;Calculating carried interest/performance fees; · ...

As a world leading provider of integrated solutions for the alternative investment industry, Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than 6,000 professionals across 24 jurisdictions. · ...

About Us · As a world leading provider of integrated solutions for the alternative investment industry Alter Domus (meaning The Other House in Latin) is proud to be home to 90% of the top 30 asset managers in the private markets and more than professionals across jurisdictions. · ...

We are looking for Fund Accounting professionals with hands-on experience in end-to-end NAV calculation for Hedge Funds. · ...

The role involves preparing annual, semi-annual and quarterly financial statements as required, drafting financial statement footnote disclosure and performing analysis of the financial statements to verify accuracy to accounting record. · ...

The market leader providing asset servicing solutions since · JOB DESCRIPTION · The Fund Accountant will perform administration tasks including consolidation validation review Net Asset Value calculations financial statements reports valuation of hedge fund portfolio holdings an ...

The market leader in fund administration is seeking a Fund Accountant to join their team. The successful candidate will prepare annual, semi-annual and quarterly financial statements and draft financial statement footnote disclosure as required by the financial reporting standard ...

Citco is a global leader in fund services and related asset services with staff across 80 offices worldwide. · Maintaining books and records and calculating fund Net Asset Values; · Reviewing and/or preparing financial statements and associated reports, · ...

Role responsibilities and experience in fund accounting trades processing reconciliation financial instruments Microsoft Excel good communication skills quick learner accurate timely processing of deliverables adhering internal procedures controls escalate unclear instruction one ...

Maintain books and records and calculate fund Net Asset Values; review and/or prepare financial statements and associated reports, including performance metrics; review and/or calculate carried interest/performance/incentive fees; · review and/or prepare calculations and investor ...

Citco is a leading provider of asset servicing solutions to the global financial industry. We are seeking a Senior Fund Accountant to join our team in Hyderabad. · Motivated and driven individuals who are able to manage individual responsibilities. · ...

The Apex Group was established in Bermuda in 2003... · ...

About Alter Domus: As a world leading provider of integrated solutions for the alternative investment industry Alter Domus is proud to be home to professionals across jurisdictions. · We are in the business of equity taking action to ensure equal opportunity valuing every voice a ...

The Apex Group was established in Bermuda in 2003 and is now one of the world's largest fund administration and middle office solutions providers. · We will do more than simply empower you. We will work to supercharge your unique skills and experience. · ...

As a world leading provider of integrated solutions for the alternative investment industry Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than 6000 professionals across 24 jurisdictions. · ...

We are looking for Fund Accounting professionals with hands-on experience in end-to-end NAV calculation for Hedge Funds. · ...

The market leader in the asset servicing sector since 1948. We innovate and expand across asset classes and geographies. · Performing administration of hedge fund clients; consolidation and validation review of functional handovers across teams and locations; · Preparation and/or ...

As a world leading provider of integrated solutions for the alternative investment industry Alter Domus is proud to be home to 90% of the top 30 asset managers in the private markets and more than 6000 professionals across 24 jurisdictions. · Taking an active part in the initial ...

We are seeking a Fund Accountant to join our team in Hyderabad. · As a Fund Accountant, you will be responsible for the day-to-day operations of the funds and following up with third parties. · ...