219 fund accounting job offers in Delhi

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  • Intern

    Gratuity Trust Fund Consultant Delhi, Delhi

    Company Description Gratuity Trust Fund Consultant (GTFC) is a Corporate Consulting Firm registered with the Ministry of Micro, Small & Medium Enterprises...
    2 days ago in Jobrapido

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  • Senior Accountant with Spanish Language

    Greystar Delhi, Delhi  +106 locations

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

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  • Finance Officer

    Seva Foundation Delhi, Delhi  +106 locations

    ...3. Job description/ responsibilities: function: the finance officer (fo) role is vital for the management of growing country programs with a focus on finance and accounting...
    7 days ago in Jobrapido

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  • US Real Estate Audit

    AKM Global Delhi, Delhi  +106 locations

    ...frameworks. Familiarity with fund operations, property management, and compliance regulations. Excellent analytical, problem-solving, and communication skills.
    16 days ago in Jobrapido

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  • Hedge Fund accounting (CA)

    ThoughtFocus Delhi, Delhi

    ...accounting principles and financial reporting standards. Proficiency in financial software applications, including GENEVA/ WSO. Strong analytical and...
    2 days ago in Talent.com

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  • Fund Reporting

    new Russell Tobin Delhi, Delhi  +105 locations

    Job Description: Job Title: Fund Reporting. Financial Reporting Team – Asset Servicing – Fund ReportingQualification: Qualified or Semi Qualified...
    21 h ago in Whatjobs

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  • Fund Reporting

    new Russell Tobin Delhi, Delhi  +105 locations

    Job Description: Job Title: Fund Reporting. Financial Reporting Team – Asset Servicing – Fund Reporting Qualification: Qualified or Semi Qualified...
    12 h 57 minutes ago in Talent.com

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  • Real Estate Private Equity Fund Accounting

    CES Delhi, Delhi

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

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  • Fund Accounting Manager

    Corenza Delhi, Delhi

    ...o NAV computation and investor-level unit accounting Skills: Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge. Experience in
    7 days ago in Talent.com

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  • Executive - Fund Accounting

    Confidential Delhi, Delhi  +2 locations

    Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date...
    30+ days ago in Monster

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  • Fund Accountant

    Vivriti Asset Management Delhi, Delhi

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

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  • US Real Estate Audit

    new AKM Global Delhi, Delhi

    ...frameworks. Familiarity with fund operations, property management, and compliance regulations. Excellent analytical, problem-solving, and communication skills.
    1 day ago in Whatjobs

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  • IORS - Insurance Fund - Associate/Sr. Associate

    Acuity Knowledge Partners Delhi, Delhi

    ...Working knowledge on Geneva or other accounting tools is mandatory requirement. Ability to multitask activities and complete assigned deliverables within SLA
    2 days ago in Talent.com

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  • Fund Accounting - Private Equity Fund Accounting (Immediate...

    EisnerAmper India Delhi, Delhi

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    7 days ago in Talent.com

    Report

  • 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...
    2 days ago in Talent.com

    Report

  • Property Accounting Manager

    Confidential Delhi, Delhi

    Hiring: Property Accounting Manager Company Overview Gallagher & Mohan is a distinguished firm specializing in delivering world-class financial analysis...
    30+ days ago in Monster

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  • Private Equity Fund Accountant

    ThoughtFocus Delhi, Delhi

    ...accounting software and MS Excel. Soft Skills: Excellent analytical skills, attention to detail, and the ability to work under tight deadlines...
    7 days ago in Talent.com

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  • Senior Accountant with Spanish Language

    new Greystar Delhi, Delhi

    ...Skills: o Strong understanding of accounting principles, P&L, Balance Sheets, and VAT returns. O Proficiency in Microsoft Excel and accounting software
    1 day ago in Whatjobs

    Report

  • Senior Manager - General Ledger & Asset Accounting

    bosch Delhi, Delhi

    General Ledger & Accounting Operations Manage vendor payments (local and import), employee travel and reimbursement claims, and PE (Permanent Establishment)...
    2 days ago in Talent.com

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  • Jr. 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...
    19 days ago in Monster

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  • Sap treasury consultant

    Tata Consultancy Services Delhi, Delhi

    Responsibilities Experience in Fund Centre Accounting, Investment management, Treasury and Lease accounting Configuration of Treasury, Lease Accounting...
    2 days ago in Talent.com

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  • Chartered Accountant

    Fleetguard Filters Delhi, Delhi

    Title: Accounts Manager Function: Accounting Department: Finance Grade/Designation: Manager Job Goal: Accurate and correct accounting Mandatory/Key...
    2 days ago in Talent.com

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  • Assistant Vice President

    Wipro Delhi, Delhi

    Role: AVP Band: D1 Location: Bangalore Team Size: 350+ Timing: 12 P. M onwards Job Title: Fund Accounting Manager (Band D1) Contract Type: Permanent Location...
    2 days ago in Talent.com

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  • Delivery Lead/Delivery Manager - Taxation (U. S)

    new Acuity Knowledge Partners Delhi, Delhi  +105 locations

    About the Role: This role focuses on providing end-to-end U... tax compliance and advisory support for clients across Fund of Funds, Private Credit, and...
    20 h 44 minutes ago in Whatjobs

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  • Sap Finance Control Consultant

    new Tata Consultancy Services Delhi, Delhi  +69 locations

    ...Fund Center, Interfaces/System Integration). Should have cross module Function Knowledge (MM, SD, PP, FM). Should have knowledge on IDOCs; should have...
    13 h 10 minutes ago in Talent.com

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219 fund accounting job offers in Delhi

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