About the Opportunity Job Type: Permanent Application Deadline: 18 December 2025 Title: Investment Fund Analyst... Department: Investment Fund Analysts Team Reporting To: Associate director - Investment Fund Analyst Location: Gurgaon, India...
We are looking for a senior Business Analyst within Fund Services Change who will contribute to the development of new..., reengineering programs); Experience of working with asset management companies on a variety of investment fund vehicles (e.g...
Desired Candidate Profile : 4-6 years of experience in Fund accounting / Financial Reporting for hedge funds... of financial statements/regulatory reports like- Balance sheet, P&L, Schedule of Investment, cash flows, Notes to the accounts...
, receiving and reviewing data from investment managers. Drafting quarterly single page investment manager/fund performance... into our investment consulting team; based in the Gurugram region. We’re looking for self-motivated, personable and driven individuals...
Analyst Fixed Income Attribution Department Performance Analytics Team Location Gurgaon, India Reports To Snr Manager... and mandates: The Performance Attribution & Risk reporting teams provides attribution and risk analytics such as quarterly fund...
of Answering Due Diligence Questionnaires and Other Fund/Investment level eporting like Valuation reporting, LP reporting... to Skip to Content Link Search Jobs Job Description Apply now Start Please wait... Job Title: Analyst Req Id...
laws and regulations You will correspond with external investment managers regarding day-to-day fund inquiries including... daily operations of investment portfolios, generate and deliver fund and investor reports, allocate profit and loss...
laws and regulations You will correspond with external investment managers regarding day-to-day fund inquiries including... daily operations of investment portfolios, generate and deliver fund and investor reports, allocate profit and loss...
of continuous improvement and client enablement. Key responsibilities A senior associate/ Lead Analyst in the team... knowledge of flow of ownership to distinguish between the Asset Management and a private equity structure like fund...