235 fund accounting job offers in Delhi

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  • Consultant, Financial Instruments & Technology (Complex Secu

    Kroll Delhi, Delhi

    ...Accounting or Economics or equivalent thereof (e... cfa); or MBA from an accredited college/university Minimum of 1-3 years of valuation experience...
    28 days ago in Monster

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  • Real Estate Fund Accounting (Delhi)

    Anlage Infotech Delhi, Delhi  +1 Location

    SPV Accounting – Real Estate Fund Accounting. Responsible for managing day-to-day SPV activities and fund accounting services for global investment...
    2 days ago in Kitjob_in

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  • Fund Accounting Specialist (Delhi)

    TMF Group Delhi, Delhi  +1 Location

    ...fund accountants Robust analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
    2 days ago in Kitjob_in

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  • Fund Accounting (Delhi)

    Akron Intel Delhi, Delhi

    Hiring: Fund Accounting. Immediate Joiners Only Location: Hyderabad (Onsite) Shift: EMEA Experience: 1–3 Years ⚡ Joining: Immediate joiners only We are...
    2 days ago in Kitjob_in

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  • Fund Accounting Manager (Delhi)

    NAV Fund Services Delhi, Delhi

    About NAV NAV Fund Services was founded in 1991 and has since undergone exponential organic growth. NAV is now one of the largest and most reputable fund...
    2 days ago in Kitjob_in

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  • Real Estate Fund Accounting (New Delhi)

    Anlage Infotech Delhi, Delhi

    SPV Accounting – Real Estate Fund Accounting. Responsible for managing day-to-day SPV activities and fund accounting services for global investment...
    4 days ago in Kitjob_in

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  • Fund Accounting Manager (Onshore) (Delhi)

    Oister Global Delhi, Delhi  +2 locations

    ...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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  • Fund Accounting Specialist (New Delhi)

    TMF Group Delhi, Delhi

    ...fund accountants. Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
    2 days ago in Kitjob_in

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  • Head of Fund Accounting (PE/HF) (Delhi)

    Amethyst Partners Delhi, Delhi

    As a Head of Fund Accounting, you will lead and nurture key client relationships while ensuring the effective delivery of fund administration services for...
    2 days ago in Kitjob_in

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  • Private Equity Fund Accounting - Team Leader (Delhi)

    Coforge Delhi, Delhi  +24 locations

    Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
    2 days ago in Kitjob_in

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  • Private Equity Fund Accounting - Manager (Delhi)

    Coforge Delhi, Delhi

    Job Title: Private Equity Fund Accounting. Manager Key skills: Private Equity, Hedge Funds, Journal Entries. Experience: 10. 18 Years Job location: Hyderabad...
    2 days ago in Kitjob_in

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  • Private Equity Fund Accounting - Team Leader (New Delhi)

    Coforge Delhi, Delhi

    Job Title: Private Equity Fund Accounting. Team Leader Keyskills: Private Equity, Hedge Funds, Journal Entires Experience: 8.15 Years Job location: Hyderabad...
    4 days ago in Kitjob_in

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  • Real Estate Private Equity Fund Accounting (Delhi)

    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 Kitjob_in

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  • Asset Manager - Fund Accounting - Team Lead (Delhi)

    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
    3 days ago in Kitjob_in

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  • Asset Manager - Fund Accounting - Manager (New Delhi)

    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
    3 days ago in Kitjob_in

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  • Fund Accounting And Administration Product Development Lead...

    State Street Delhi, Delhi

    ...not contact the recruiter directly. Who we are looking forThe Product Development Manager for Data and Reporting position is part of the Portfolio Accounting...
    3 days ago in Kitjob_in

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  • Altenative Ops Fund accounting - Senior Associate (New...

    State Street Delhi, Delhi

    ...business community. Please do not contact the recruiter directly. Who we are looking for. At least 4-9 years of experience in (Investment Banking) Hedge Fund/...
    3 days ago in Kitjob_in

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  • Asset Manager - Fund Accounting - Assistant Vice President...

    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
    3 days ago in Kitjob_in

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  • Deputy Manager & - Private Equity / Real Estate fund...

    EisnerAmper India Delhi, Delhi

    Responsibilities. Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal...
    2 days ago in Kitjob_in

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  • Fund Accountant (New Delhi)

    Allegis Delhi, Delhi

    Hiring for fund accounting role in Bangalore Key skills: End to end NAV calculation, Pricing, Valuation & Fund Accounting
    4 days ago in Kitjob_in

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  • Fund Accountant (Delhi)

    Allegis Delhi, Delhi

    Hiring for fund accounting role in Bangalore Key skills: End to end NAV calculation, Pricing, Valuation & Fund Accounting
    2 days ago in Kitjob_in

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  • Fund Accountant (New Delhi)

    Nuvama Asset Services Delhi, Delhi

    We’re Hiring | Fund Accounting Operations Role: Fund Accounting Operations Key Responsibilities: Perform daily fund accounting activities including NAV...
    2 days ago in Kitjob_in

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  • Hedge Fund Analyst (Delhi)

    ThoughtFocus Delhi, Delhi

    Position Title: Hedge Fund Accounting (Multiple Positions) Employment Type: Full-time & Hybrid Role Overview This role involves performing fund accounting...
    2 days ago in Kitjob_in

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  • Fund Accountant (Delhi)

    Acme Services Delhi, Delhi

    Looking for Fund Accountant. Should be having prior experience in working in fund accounting domain with associated knowledge in known fund accounting...
    2 days ago in Kitjob_in

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  • Fund Accountant (Delhi)

    Vivriti Asset Management Delhi, Delhi

    ...with statutory auditors, internal auditors, and tax advisors for fund-level audits and filings. Ensure correct TDS computation and filing (Form 26Q, Form
    2 days ago in Kitjob_in

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235 fund accounting job offers in Delhi

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