235 fund accounting job offers in Delhi
51-75 of 235 jobs
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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 MonsterReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport -
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_inReport
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