10 fund accounting job offers in Delhi

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  • Alternative Ops Fund Accounting - Senior Manager

    new State Street Delhi, Delhi

    ...fund structure, waterfall computation, preferred return. Expect to have training skills to new joiners About State Street Across the globe, institutional...
    1 day ago in Talent.com

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  • Alternative Ops Fund Accounting- Senior Associate

    new State Street Delhi, Delhi

    ...of myGwork – the largest global platform for the LGBTQ+ business community. Please do not contact the recruiter directly. Who we are looking for Hedge Fund...
    1 day ago in Talent.com

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  • Alternative Ops Fund Accounting, Senior Associate

    new State Street Delhi, Delhi

    This job is with State Street, an inclusive employer and a member of myGwork – the largest global platform for the LGBTQ+ business community. Please do not cont
    1 day ago in Talent.com

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  • Fund Accounting and Administration Product Development lead...

    new State Street Delhi, Delhi

    ...not contact the recruiter directly. Who we are looking for The Product Development Manager for Data and Reporting position is part of the Portfolio Accounting...
    14 h 30 minutes ago in Talent.com

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  • Senior Associate - Alternative Ops Fund Accounting Job in...

    Delhi, Delhi

    Apply to Senior Associate. Alternative Ops Fund Accounting Job in State Street Corporation at Delhi. Find related Senior Associate. Alternative Ops Fund...
    6 days ago in shine

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  • Asset Manager - Fund Accounting - Team Lead Job in State...

    Delhi, Delhi

    Apply to Asset Manager. Fund Accounting. Team Lead Job in State Street Corporation at Delhi. Find related Asset Manager. Fund Accounting. Team Lead and BFSI...
    21 days ago in shine

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  • Fund Accounting - Senior Associate (New Delhi)

    Acuity Analytics Delhi, Delhi

    Key Responsibilities. Analyze PE Funds performance by going through fund literature such as quarterly/financial reports. Capturing fund valuation data such...
    2 days ago in Kitjob_in

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  • Fund Accounting/private Equity New Delhi

    new The Hird Delhi, Delhi

    ...accounting Applications. To strive to create a healthy and professional work setting in the team. Display interpersonal skills in handling the day to day...
    22 h 19 minutes ago in Kitjob_in

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  • Private Equity / Real Estate Fund Accounting (New Delhi)

    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...
    3 days ago in Kitjob_in

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  • Senior Fund Accounting Manager (Indian AIF) (New Delhi)

    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...
    2 days ago in Kitjob_in

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