1,293 Hedge Fund jobs in India

ASSOCIATE- HEDGE FUND SERVICES (JOB NUMBER: BNP022156)

**Job Title**:
**Associate**

**Date**:
Jan-2019

**Department**:
IFSO

**Location**:
Mumbai/Chennai

**Business Line / Function**:
HFS

**Reports to**:

- (Direct)_

Assistant Manager

**Grade**:
(if applicable)
- (Functional)_

**Number of Direct Reports**:
NA

**Directorship / Registration**:
**Position Purpose**

Independent delivery of accurate and timely NAVs for hedge funds_._

**Responsibilities**

**Direct Responsibilities**
- Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
- Income reconciliation (dividends and interest)
- Manual Pricing and Pricing review
- P&L review and Tolerance checks
- Fees accrual, management and performance fee calculation and booking
- Capital bookings and reconciliation with Investor services system reports
- TB tie out and compiling NAV pack

**Contributing Responsibilities**
- Delivery on audit requests and resolution of all queries on a timely basis
- Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings
- Compliance with all internal organizational and business policies

**Technical & Behavioral Competencies**
- Have a decent understanding of capital markets; any internship or exposure to capital market operations would be added advantage.
- Have decent understanding of asset classes like equities, bonds, futures, options and swaps; while theoretical knowledge is a must, ability to think through how they operate in real world would be added advantage.
- Should demonstrate the hunger to learn and grow. Should be a go-getter i.e. proactive, driven and demonstrate ability to stretch for the learning / growth.
- Should come across as someone smart, who has ability to think through issues and figure out solutions.
- Should be able to perform under stressful situations - not get nervous, lose composure or confidence, be able to think through, etc.

**Specific Qualifications **(if required)

PGDBM/MBA in Finance or equivalent

**Skills Referential**

Behavioural Skills: (Please select up to 4 skills)

Communication skills - oral & written

Client focused

Ability to collaborate / Teamwork

Attention to detail / rigor

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Ability to anticipate business / strategic evolution

Ability to inspire others & generate people's commitment

Education Level:
Bachelor Degree or equivalent

Experience Level

Beginner

**Other/Specific Qualifications **(if required)

**Primary Location**: IN-MH-Mumbai

**Job Type**: Standard / Permanent

**Job**: OPERATION PROCESSING

**Education Level***: Bachelor Degree or equivalent (>= 3 years)

**Experience Level***: Beginner

**Schedule**: Full-time

Job Title:
Associate

Date:
Jan-2019

Department:
IFSO

**Location**:
Mumbai/Chennai

Business Line / Function:
HFS

Reports to:
(Direct)

Assistant Manager

Grade:
(if applicable)

(Functional)

Number of Direct Reports:
NA

Directorship / Registration:
**Position Purpose**:
Independent delivery of accurate and timely NAVs for hedge funds.

**Responsibilities**

**Direct Responsibilities**:

- Cash and position reconciliation (accounting vs PB and 3 way); with resolution of breaks
- Income reconciliation (dividends and interest)
- Manual Pricing and Pricing review
- P&L review and Tolerance checks
- Fees accrual, management and performance fee calculation and booking
- Capital bookings and reconciliation with Investor services system reports
- TB tie out and compiling NAV pack

**Contributing Responsibilities**:

- Delivery on audit requests and resolution of all queries on a timely basis
- Ensure appropriate checks and procedures are followed to maintain high quality deliverables and to avoid internal audit and ISAE findings
- Compliance with all internal organizational and business policies

**Technical & Behavioral Competencies**:

- Have a decent understanding of capital markets; any internship or exposure to capital market operations would be added advantage.
- Have decent understanding of asset classes like equities, bonds, futures, options and swaps; while theoretical knowledge is a must, ability to think through how they operate in real world would be added advantage.
- Should demonstrate the hunger to learn and grow. Should be a go-getter i.e. proactive, driven and demonstrate ability to stretch for the learning / growth.
- Should come across as someone smart, who has ability to think through issues and figure out solutions.
- Should be able to perform under stressful situations - not get nervous, lose composure or confidence, be able to think through, etc.

**Specific Qualifications (if required)**:
PGDBM/MBA in Finance or equivalent

**Skills Referential**

Behavioural Skills: (Please select up to 4 skills)

Communication skills - oral & written

Client focused

Ability to collaborate / Teamwork

Attention to detail / rigor

Transversal Skills: (Please select up to 5 skills)

Ability to understand, explain and support change

Analytical Ability

Ability to develop and adapt a process

Ability to anticipate business / strategic evolution

Ability to inspire others & generate people's commitment

Education Level:
Bachelor Degree or equivalent

Experience Level

Beginner

**Other/Specific Qualifications **(if required)

Job Description

Background of role:As an Analyst in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund administrators.The role is a good blend of product knowledge and usage of technology.The role involves Accounting of corporate action, Booking of Trading and Non-Trading Accruals, Pricing of Portfolio, Computation and Analysis of Profit and Loss. The individual will be responsible for coordinating with client and relevant external source for break resolution.The role requires the ability to work under tight deadlines, maintain quality delivery as per standard operating procedures along with excellent communication skills.Position Responsibilities:The role will involve the following critical activities:

Managing Open/Close ended Hedge funds with reconciliation and integration of trades for the clients.

Accounting/Booking of corporate actions trades.

Daily/weekly/Monthly GAV/NAV preparation which includes: Booking of Capital Activities Market Value Reconciliation. Computation of Profit and Loss for Financial instrument Expense Accounting Dividend Accrual Reconciliation, Bond Coupon Accrual Reconciliation, Confirming Trial Balance ledgers tie-up with various sub-ledgers

Job RequirementLooking for:Must Have:

Fresh Chartered Accountant

Good understanding on financial / Capital Markets products of Equity, Bonds, Future, Option, FX forwards

Hands on in working with MS excel and formulas.

Strong written and verbal communication skills

Good to have:

Certification course of Financial Market / Products

Experience with general ledger accounting software

Experience of Mutual Funds Accounting / Audit.

Job Description

Position Responsibilities: The role will involve the following critical activities:

Daily, Weekly & Monthly reconciliation between Client, Admin and Prime broker data.

Research on pending cash, position, OTE and trade discrepancy.

Daily follow upwith external sources including clients and brokers for faster resolution on breaks.

Interacting with Portfolio managers and Prime Brokers via phone and e-mail for resolution of queries.

Adhering to SOP’s and standard delivery to client & prompt escalate to reporting Manager.

Job Requirement Looking for: Must have: · MBA (finance) with 3+ years of reconciliation experience. Fund Administrator or Hedge Fund Operations experience preferred.· Should know product life cycle of exchange traded and OTC products (TRS, CDS, IRS & Equity SWAPS)· Hands on with MS office excel & functions. Able to write macro preferred.· Knowledge of account postings in general ledger required. VPM or Geneva preferred.· Good in written and spoken communication. Good to have: Accounting knowledge of double entry bookkeepingUnderstanding of OTC products like TRS, CDS, IRS & Equity Swaps preferred.Participated in UAT

**JOB DESCRIPTION**

Job title
Associate - Alternative Fund Services - Hedge Fund Services Fund Accounting

Short description
Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank.

Posting description
JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Hedge Fund Accounting team has the responsibility for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times.

JPMorgan Fund Accounting delivers an extensive solution for all types of Investment funds from traditional long funds to complex hedge funds. The significant growth in demand for Fund Accounting services has led to the creation of an Associate level role. This role will encompass all aspects of the fund accounting function.

Job Responsibilities
- Manage and take responsibility for client allocation and workflow for teams you are responsible for and motivate staff including team leaders
- Planning and monitoring activities to ensure all fund accounting functions are performed on a timely basis, meet quality standards and clients receive premium service
- Ongoing review and maintenance of relationships with internal JPM departments and review of daily controls and communication of any new training or procedural changes to your teams
- Streamline operational processes to reduce risk, improve efficiency, ability to take ownership of issues and escalate where relevant
- Reporting to senior management, MIS and ad hoc issues that may arise, Involvement in presentations to potential clients in conjunction with sales team, remain informed of applicable regulatory changes and of new industry developments
- Participation in special projects, development of goals and execution of strategies within department and other duties as directed
- To oversee, create, maintain and update procedures, including analysis, design and execution of all aspects of the Fund Accounting Operating model

Required qualifications, capabilities and skills
- A minimum of 8 years of relevant experience obtained within the Fund Accounting industry
- Evidence of significant career advancement, career achievement and third level qualification and/or accounting qualification
- Experience with implementing process improvement methodology and/or demonstrated experience with efficiency improvement
- An ability to work in teams distributed across the globe, manage multiple streams and tasks to strict deadlines, demonstrate previous experience of dealing with complex operating models and complex deal structures
- Excellent interpersonal skills, strong organizational skills, concern for quality and accuracy and working to strict deadlines
- Analytical ability with tenacious approach to ensure identified issues are following through to resolution

Preferred qualifications, capabilities and skills
- Professional, proactive approach to work and ability to develop and manage high performing team
- The ability to demonstrate technical knowledge and complete understanding of Fund industry dynamics
- Excellent communication skills both oral and written

**ABOUT US**

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

**ABOUT THE TEAM**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

J.P. Morgan delivers investor solu

**JOB DESCRIPTION**

Job title
Associate - Alternative Fund Services - Hedge Fund Services Fund Accounting

Short description
Build your career in Hedge Fund & Private Equity operations components while working in the world’s most innovative bank.

Posting description
JPMorgan Alternative Fund Services delivers an extensive solution for hedge fund, private equity, and fund of hedge fund clients seeking independent administration and custody services or to outsource their day-to-day operations. The Hedge Fund Accounting team has the responsibility for providing a premium quality client service to Alternative Fund Services Clients, ensuring deadlines are met at all times.

JPMorgan Fund Accounting delivers an extensive solution for all types of Investment funds from traditional long funds to complex hedge funds. The significant growth in demand for Fund Accounting services has led to the creation of an Associate level role. This role will encompass all aspects of the fund accounting function.

Job Responsibilities
- Manage and take responsibility for client allocation and workflow for teams you are responsible for and motivate staff including team leaders
- Planning and monitoring activities to ensure all fund accounting functions are performed on a timely basis, meet quality standards and clients receive premium service
- Ongoing review and maintenance of relationships with internal JPM departments and review of daily controls and communication of any new training or procedural changes to your teams
- Streamline operational processes to reduce risk, improve efficiency, ability to take ownership of issues and escalate where relevant
- Reporting to senior management, MIS and ad hoc issues that may arise, Involvement in presentations to potential clients in conjunction with sales team, remain informed of applicable regulatory changes and of new industry developments
- Participation in special projects, development of goals and execution of strategies within department and other duties as directed
- To oversee, create, maintain and update procedures, including analysis, design and execution of all aspects of the Fund Accounting Operating model

Required qualifications, capabilities and skills
- A minimum of 8 years of relevant experience obtained within the Fund Accounting industry
- Evidence of significant career advancement, career achievement and third level qualification and/or accounting qualification
- Experience with implementing process improvement methodology and/or demonstrated experience with efficiency improvement
- An ability to work in teams distributed across the globe, manage multiple streams and tasks to strict deadlines, demonstrate previous experience of dealing with complex operating models and complex deal structures
- Excellent interpersonal skills, strong organizational skills, concern for quality and accuracy and working to strict deadlines
- Analytical ability with tenacious approach to ensure identified issues are following through to resolution

Preferred qualifications, capabilities and skills
- Professional, proactive approach to work and ability to develop and manage high performing team
- The ability to demonstrate technical knowledge and complete understanding of Fund industry dynamics
- Excellent communication skills both oral and written

**ABOUT US**

JPMorgan Chase & Co., one of the oldest financial institutions, offers innovative financial solutions to millions of consumers, small businesses and many of the world’s most prominent corporate, institutional and government clients under the J.P. Morgan and Chase brands. Our history spans over 200 years and today we are a leader in investment banking, consumer and small business banking, commercial banking, financial transaction processing and asset management.

We recognize that our people are our strength and the diverse talents they bring to our global workforce are directly linked to our success. We are an equal opportunity employer and place a high value on diversity and inclusion at our company. We do not discriminate on the basis of any protected attribute, including race, religion, color, national origin, gender, sexual orientation, gender identity, gender expression, age, marital or veteran status, pregnancy or disability, or any other basis protected under applicable law. We also make reasonable accommodations for applicants’ and employees’ religious practices and beliefs, as well as mental health or physical disability needs. Visit our FAQs for more information about requesting an accommodation.

**ABOUT THE TEAM**

The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world’s most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend liquidity in markets around the world.

J.P. Morgan delivers investor solu

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. Our exceptional people are the key to our unrivaled, inclusive culture and talent experience and our ability to be compelling to our clients. You’ll find an environment that inspires and empowers you to thrive both personally and professionally. There’s no one like you and that’s why there’s nowhere like RSM.

Position Summary :

RSM US LLP is looking for a Tax Supervisor to join our expanding Investment Funds practice. This role provides an opportunity to join a high-performing, high-growth team while working with complex clients in the Investment Funds industry. As a Tax Supervisor, you will be responsible for the following job duties that are focused around two core concepts: your technical & quality expertise and delivering excellent client service.

Responsibilities :

Review partnership tax allocations, work papers and U.S. tax returns for Investment Fund work (i.e., Hedge Funds).

Work closely with U.S. teams and clients to answer questions or to collect necessary information for tax service requirements.

Work in challenging environment during busy cycles and handle multiple clients.

Strong technical knowledge on Foreign Filings (8621, 926, 8886,8865, 8804 & 1042).

Detailed review and analysis of tax workpapers and Tax returns (Form 1065).

Take an active role in developing, motivating, training, and mentoring staff level team members.

Provide training and guidance to staff by walking through review comments.

Assist in continuous improvements of processes and models.

Remain up to date on current tax practices and changes in tax law.

Identify and report all risk and compliance issues, breaches, and suspicious activities.

Perform other duties as required.

Basic Qualifications :

5 to 6 years of experience in business taxation working for a Big 4 or a large national, regional or U.S.-based public accounting firm.

Bachelor’s degree or master’s degree in accounting (B. Com, MBA, M. Com).

Experience preparing and reviewing workpapers and U.S. tax returns.

Comprehensive knowledge of tax code and technical aspects of tax preparation and compliance.

Prior experience working in tax preparation and compliance for Investment Fund clients (Hedge Funds).

English proficiency - oral and written communication skills. 

Strong computer skills, including proficiency in Microsoft Excel.

Experience with Go-systems or CCH tax software.

Preferred Qualifications :

Strong technical skills in accounting and tax preparation for the investment funds industry.

Experience dealing with international tax forms and U.S. state and local tax.

Enrolled Agent.

You want your next step to be the right one. You’ve worked hard to get where you are today. And now you’re ready to use your unique skills, talents and personality to achieve great things. RSM is a place where you are valued as an individual, mentored as a future leader, and recognized for your accomplishments and potential. Working directly with clients, key decision makers and business owners across various industries and geographies, you’ll move quickly along the learning curve and our clients will benefit from your fresh perspective.

Experience RSM. Experience the power of being understood.