269 fund accounting job offers in Delhi

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  • Fund Accounting

    Akron Intel Delhi, Delhi  +1 Location

    We’re Hiring: CSS Accounting Are you experienced in Fund Accounting and Manual NAV Calculation? Join our dynamic team in Navi Mumbai and be part of a growing...
    2 days ago in Talent.com

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  • Manager Fund Accounting

    Live Connections Delhi, Delhi  +1 Location

    Accountable for delivering High-Quality Fund Accounting Services Preparing & Reviewing Financial Statements, NAVs (Monthly & Quarterly, Tax Provisions and...
    12 days ago in Talent.com

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  • Fund Accounting (Private Equity)

    Acuity Analytics Delhi, Delhi  +1 Location

    ...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
    23 days ago in Talent.com

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  • Fund Accounting - Geneva

    Acuity Analytics Delhi, Delhi  +1 Location

    ...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
    12 days ago in Talent.com

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  • Assistant manager

    new International Travel House Delhi, Delhi

    ...with 5 – 8 years of relevant experience, preferably from a Travel Management Company. The ideal candidate should have strong knowledge of airline accounting...
    1 day ago in Labor24

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  • Manager, Fund Solutions (Project) Restructuring

    Confidential Delhi, Delhi

    This position will involve assisting in the delivery of the Firm's Fund Solutions and Restructuring services based in Mumbai and/or Delhi. Typical...
    23 days ago in Monster

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  • Fund Accounting Manager

    Apex Group Delhi, Delhi  +1 Location

    Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
    13 days ago in Talent.com

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  • Fund Operation Associate

    Kristal.AI Delhi, Delhi  +1 Location

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

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  • Senior Fund Accountant

    Oister Global Delhi, Delhi

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

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  • Finance executive

    new DIYA GREENCITY Delhi, Delhi

    ...allocation strategy for project execution & business expansion Financial forecasting, projections & scenario modelling Preparing and monitoring budgets, fund...
    1 day ago in Labor24

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  • Consultant, Fund Solutions -Restructuring India

    Confidential Delhi, Delhi

    This position will involve assisting in the delivery of the Firm's Fund Solutions and Restructuring services based in Mumbai and/or Delhi. Typical...
    27 days ago in Monster

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  • Fund Accountant

    Amicorp Group Delhi, Delhi  +1 Location

    ...duties, related to the position, as may from time to time be agreed with Management. Candidate profile. Relevant Bachelor’s degree in Accounting, Economics
    7 days ago in Talent.com

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  • Fund Accountant

    Quess Global Recruitment Services Delhi, Delhi  +1 Location

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

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  • Team Lead - Fund Accounting - Hyderabad

    Coforge Delhi, Delhi  +1 Location

    Hiring for Team Lead. Fund Accounting Job location: Hyderabad Work Mode: Work from Office (5 Days) Shift: US Shift Notice Period: 0-60 Days Job description...
    7 days ago in Talent.com

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  • Real Estate Private Equity Fund Accounting

    CES Delhi, Delhi  +1 Location

    ...and data. Perform ad-hoc assignments as needed. Team Collaboration: Collaborate closely with the core accounting team based in the U... Provide guidance
    30+ days ago in Talent.com

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  • Junior Executive- Accounting and Tax

    Jcss Consulting Delhi, Delhi

    Job Description As a Junior Executive in the Accounting and Taxation Department at TMF Group, your role involves various accounting activities and statutory...
    17 days ago in jobvertise.com

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  • Manager, Finance & Accounting

    Confidential Delhi, Delhi

    Job Description Job Description – Manager, Finance & Accounting Position Overview The Manager – Finance & Accounting (Manager F&A) will lead and oversee all...
    8 days ago in Monster

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  • Finance & Accounting Analyst (VC/Fund exp)

    Hashed Emergent Delhi, Delhi

    Hashed Emergent Hashed Emergent is an early stage crypto VC fund investing in emerging market opportunities, specifically in India and Africa. Hashed...
    20 days ago in Talent.com

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  • Senior Fund Accountant

    The Citco Group Delhi, Delhi

    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...
    7 days ago in Talent.com

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  • Delivery Lead- Fund Controller

    Acuity Analytics Delhi, Delhi  +1 Location

    ...fund reporting, NAV/GAV, reconciliation (cash position, MV, trade, etc), preparation of cash position, verify trial balance, setting up new bonds and fixed...
    12 days ago in Talent.com

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  • Accounting and Spanish

    Greystar Delhi, Delhi  +1 Location

    ...Skills: o Strong understanding of accounting principles, P&L, Balance Sheets, and VAT returns. O Proficiency in Microsoft Excel and accounting software
    15 days ago in Talent.com

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  • Net Full Stack Developer

    new Xebia Delhi, Delhi  +105 locations

    ...for high-volume GP operations. Proven experience with fund accounting, private equity tech, automation frameworks, and public cloud technologies (AWS).
    1 day ago in Whatjobs

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  • Junior Executive - Accounting & Tax

    Confidential Delhi, Delhi

    ...accounting experience. Bachelor's in commerce. Flexible, committed and drive. Time management, interpersonal, problem-solving skills and client service...
    30+ days ago in Monster

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  • Lead Specialist - Investments (Fund Admin)

    Marsh McLennan Delhi, Delhi

    ...will be based in Gurgaon. This is a hybrid role that has a requirement of working at least three days a week in the office Lead Specialist – Investments Fund...
    12 days ago in Talent.com

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269 fund accounting job offers in Delhi

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