Associate- Hedge Fund Accounting
Apex Group - Kolkata, West Bengal
position reports to AVP â Hedge Fund Accounting About Apex The Apex Group is a global financial services provider...The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working...
May 10
Senior Associate - Hedge Fund Accounting - Night Shift
Apex Group - Kolkata, West Bengal
Funds and NAV calculations. Reporting The position reports to AVP â Hedge Fund Accounting About Apex The Apex...The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working...
May 8
Fund Administrator - CMA Intern
HSBC - Kolkata, West Bengal
/ Traditional set of Funds such as hedge funds, mutual funds, fund of funds, ETF, SWF etc. administered by Securities Services... by Securities Services globally. Individual will be responsible for supporting Traditional/ Alternate Fund Services - Accounting...
April 24
Fund Administrator - Valuation & Reporting Asia
HSBC - Kolkata, West Bengal
/ Traditional set of Funds such as hedge funds, mutual funds, fund of funds, ETF, SWF etc. administered by Securities Services... by Securities Services globally. Individual will be responsible for supporting Traditional/ Alternate Fund Services - Accounting...
April 21
Fund Administrator - Valuation & Reporting Asia
HSBC - Kolkata, West Bengal
, Statement of Changes in Capital etc. for different Alternate / Traditional set of Funds such as hedge funds, mutual funds, fund... for supporting Traditional/ Alternate Fund Services - Accounting & Valuation & Statutory Reporting -for single or multiple clients...
April 19