Fund accountant job offers in delhi

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  • Fund Accountant

    new AKM Global Delhi, Delhi  +74 locations

    Location: Open Mode of Work: Work from Office/Hybrid/WFH Experience: 3+ years Job Description: Hands-on experience in fund accounting and grant accounting...
    16 h 36 minutes ago in Talent.com

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  • Fund Accountant

    Vivriti Asset Management Delhi, Delhi  +1 Location

    ...auditors, and tax advisors for fund-level audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required). Reconcile
    2 days ago in Talent.com

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  • Fund Accountant

    Amicorp Group Delhi, Delhi  +1 Location

    ...The role holder will be responsible for the preparation and timely delivery of Net Asset Values (NAVs), preparation of financial statements, reporting and fund...
    13 days ago in Talent.com

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  • Fund Accountant

    Quess Global Recruitment Services Delhi, Delhi

    Department Fund Administration / Process & Technology Role Overview The Associate AccountantFund Admin (Process Tech) will support middle and back office...
    13 days ago in Talent.com

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  • Chief Finance Officer

    Delhi, Delhi

    ...Accountant (CA) with 26 years of experience in NBFCs or financial services and Stock Broking. Strong command over RBI regulations, Ind AS, and taxation...
    4 days ago in Jobleads

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  • Compliance officer

    Phoenix Advisers Delhi, Delhi

    ...Prepare MIS reports as required. To fulfil compliance with SEBI rules and regulations for the Category III AIF and serve as Compliance Officer of the Fund.
    16 days ago in Labor24

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  • Senior Fund Accountant Manager (6-10)

    Oister Global Delhi, Delhi  +1 Location

    ...and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
    2 days ago in Talent.com

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  • Senior Fund Accountant

    The Citco Group Delhi, Delhi  +1 Location

    PE Senior Fund Accountant Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
    13 days ago in Talent.com

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  • Accountant

    Amaira Lab Grown Diamonds Delhi, Delhi  +1 Location

    ACCOUNTANT As an accountant you will have to manage, analyse, and report the organization's financial data, ensuring accuracy and compliance with laws...
    2 days ago in Talent.com

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  • Senior Fund Accountant - Private Equity / Real Asset...

    EisnerAmper India Delhi, Delhi

    What Work You Will be Responsible For: Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different...
    3 days ago in Talent.com

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  • Accountant

    Confidential Delhi, Delhi

    ...with TDS filing, vendor reconciliation Understanding of Ind AS concepts Payroll workings including PF/ESI/PT/TDS Bank payments, reconciliation & fund...
    30+ days ago in Monster

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  • Manager/senior manager internal audit - aif

    DMI Alternatives Delhi, Delhi

    ...Accountant (CA); additional credentials such as CIA, CFA, CISA, or CFE are a plus. Work Experience Minimum 5 to 7 years of internal audit experience...
    17 days ago in Labor24

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  • Chartered Accountant

    Riseonic Delhi, Delhi

    Job Description: Chartered Accountant (CA) Position: Chartered Accountant Department: Finance & Accounts Location: Ahmedabad Reports to: CFO / Director...
    3 days ago in Talent.com

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  • Fund Operation Associate

    Kristal.AI Delhi, Delhi

    Job Purpose The Fund Operations Executive will support the day-to-day operations of investment funds, including fund accounting, NAV preparation, financial...
    9 days ago in Talent.com

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  • Senior Accountant(E-Commerce Experience)

    new Kidology Delhi, Delhi

    ...focused on delivering innovative and high-quality children's toys under the label Kidology. As we scale, We are looking for a highly skilled Senior Accountant...
    16 h 35 minutes ago in Talent.com

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  • DMI Finance - Senior Manager - Internal Audit - Alternative...

    DMI Finance Delhi, Delhi

    ...Accountant (CA); additional credentials such as CIA, CFA, CISA, or CFE are a plus. Work Experience: Minimum 5 to 7 years of internal audit experience...
    4 days ago in Talent.com

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  • Property Accountant

    Confidential Delhi, Delhi

    ...to provide financial analysis, marketing, and accounting support to our clients. Our clients are real estate-focused private equity investors, developers, fund...
    29 days ago in Monster

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  • Junior Executive- Accounting and Tax

    Jcss Consulting Delhi, Delhi

    ...in Tally and Excel. Coordinate with auditors, bankers, vendors, and professionals. Ensure timely deposit of statutory dues including TDS, Provident Fund...
    23 days ago in jobvertise.com

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  • Chartered Accountant, Semi Qualified, Article Assistant

    One of the leading CA Firm based at Ahmedabad Delhi, Delhi

    ...strategies, compliance assurance, and expert advisory to help you succeed. Role Description This is a full time job role for a Chartered Accountant...
    6 days ago in Talent.com

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  • Chartered Accountant (Beauty & Personal Care startup)

    Right Advisors Delhi, Delhi  +1 Location

    ...non-fund-based limits. Implement strategies for managing and hedging investment, business, and financial risks. Costing & Control: ● Establish and maintain...
    5 days ago in Talent.com

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  • Staff Level II Accountant - 1065 FS - Tax

    Withum Delhi, Delhi

    ...Fund of Funds (federal & state jurisdictions returns). Basic knowledge of tax allocations, waterfall, carry, instalment Sales. Basic understanding of...
    3 days ago in Talent.com

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  • Financial Accountant

    Unity Growth Delhi, Delhi

    Job Title: Financial Accountant Experience: 4+ years Salary: Minimum 4L Location: Visakhapatnam Office Work Hours: 8pm to 5am About Unity Growth Fund Unity...
    9 days ago in Talent.com

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  • R2R Accountant (Record To Report)

    Confidential Delhi, Delhi

    ...or QuickBooks is a strong advantage. Title: Accountant/ Senior Accountant/ Management Trainee Department: Accounting Employment Type: Full Time, Permanent
    30+ days ago in Monster

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  • Chartered Accountant

    Tonbo Imaging Delhi, Delhi

    ...Accountant (CA) with 3–6 years of post-qualification experience Minimum 2–3 years of hands-on experience in managing finance operations for international...
    8 days ago in Talent.com

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  • Property Accountant

    Xshore Delhi, Delhi  +1 Location

    Job Overview We are looking for an experienced and detail-oriented Property Accountant to join our team at Xshore. In this role, you will manage end-to-end...
    7 days ago in Talent.com

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Fund accountant job offers in delhi

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