235 fund accounting job offers in Delhi

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  • Senior Fund Accountant (Delhi)

    Infinit-O Delhi, Delhi

    ...Fund Administration. Experience working on Crypto Funds will be advantageous. Advanced Microsoft Office skills with Investran experience. Interested in...
    2 days ago in Kitjob_in

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  • Fund Operations (Delhi)

    Acuity Analytics Delhi, Delhi

    ...accounting, Asset servicing, cash, and position reconciliation of private equity funds, Knowledge of databases Markit (for notices), Geneva reporting (cash...
    2 days ago in Kitjob_in

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  • Fund Accountant (CA Qualified) (Delhi)

    Acme Services Delhi, Delhi

    Single point of contact for fund accounting, leading service delivery, client coordination, audits support, presales, solutioning, process improvement and...
    2 days ago in Kitjob_in

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  • Senior Fund Accountant - Private Equity (Delhi)

    TMF Group Delhi, Delhi

    ...fund accountants. Solid 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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  • Team Lead, Fiduciary and Fund Services (New Delhi)

    Standard Chartered Delhi, Delhi

    ...disbursing payments of fees to the investment manager/advisor, custodian, administrator and other service providers as required. To ensure fund administration
    3 days ago in Kitjob_in

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  • Fund Manager - Investor Services (AIF) (New Delhi)

    Amicorp Group Delhi, Delhi

    ...and governance, responsibilities, audits, regulatory filings, administration of portfolio of Funds and further strengthen the client base of Amicorp Fund...
    2 days ago in Kitjob_in

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  • Fund Accountant & Senior Fund Accountant - Private Equity...

    EisnerAmper India Delhi, Delhi  +8 locations

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

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  • Financial Analyst/Real Estate Fund Waterfall Model...

    Relay Human Cloud India Delhi, Delhi  +11 locations

    Job Description: Real Estate Fund Waterfall Model Developer / Financial Analyst Location: Ahmedabad (On Site) Shift Timing: 2:00 PM – 11:00 PM IST Experience...
    3 days ago in Kitjob_in

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  • 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 Kitjob_in

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  • Product Implementation Specialist- Fund Transfer Pricing...

    Acies Delhi, Delhi

    ...experience expected: 2-5 years Areas of past experience preferred: Business Unit Level Profitability Reports for Banks / Budgeting and Planning / Fund-transfer...
    2 days ago in Kitjob_in

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  • Accounting Assistant (reliever) (New Delhi)

    MOHAN MANAGEMENT CONSULTANTS Delhi, Delhi

    ...Contractual Temporary Contract length 6 months Pay 40 00- --. 50 00- -- per month Education Bachelor s Preferred Experience Accounting 5 years Preferred
    3 days ago in Kitjob_in

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  • General Ledger & Asset Accounting (Delhi)

    bosch Delhi, Delhi

    Job Objective: The Senior Manager – General Ledger & Asset Accounting will be responsible for managing the complete spectrum of accounting operations...
    2 days ago in Kitjob_in

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  • Managment Trainee Accounts (Finance & Accounting) (Delhi)

    Hemsworth Consulting Delhi, Delhi

    ...CV to: ------@hemsworthconsulting.com Job Types: Full-time, Permanent Pay: ₹10,000.00. 15,000.00 per month Benefits: Provident Fund Work Location: In person
    3 days ago in Kitjob_in

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  • Deputy General Manager - US Accounting and Tax (Delhi)

    Flipspaces Delhi, Delhi

    ...on trailblazers to drive that vision... Why Flipspaces? We're fresh off a $50M Series C raise with Marquee investors like Iron Pillar, SMBC Asia Rising Fund...
    2 days ago in Kitjob_in

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  • Vice President - Accounting, Statutory reporting and...

    TresVista Delhi, Delhi

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
    2 days ago in Kitjob_in

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  • Lead Project Finance & Accounting (Delhi)

    Deepak Group Delhi, Delhi

    ...Fund Flow Management. Coordinate with finance/accounts for milestone-based disbursements. Ensure compliance with payment terms and avoid penalties. Monitor...
    2 days ago in Kitjob_in

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  • Fs Agency Lending, Financial Accounting And Distribution...

    State Street Delhi, Delhi  +1 Location

    ...Accounting, Billings and CASH management functions. Shift Timing: Login should be between 5.30 to 9.00pm ist. Work Location...
    2 days ago in Kitjob_in

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  • WSO Specialized Account Services, Sr. Specialist...

    S&P Global Delhi, Delhi

    ...directly. About the Role: Grade Level (for internal use): 10 The Team: The Enterprise solutions Operations division is seeking a professional with accounting...
    3 days ago in Kitjob_in

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  • Deputy Manager | Accounting & Reporting | Delhi Cec |...

    deloitte Delhi, Delhi

    ...Assurance A A Team you ll build and nurture positive working relationships with teams and clients with the intention to exceed client expectations. Accounting...
    2 days ago in Kitjob_in

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  • AIF Operations (Delhi)

    dezerv. Delhi, Delhi

    ...accounting principles and practices, including familiarity with NAV calculation, performance measurement, and financial reporting. Excellent analytical and...
    2 days ago in Kitjob_in

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  • Financial Accountant (Delhi)

    Unity Growth Delhi, Delhi

    We’re Hiring: Financial Accountant Visakhapatnam | US-based VC Firm ⏰ Work Hours: 8:00 PM – 5:00 AM IST Unity Growth Fund is an emerging venture capital firm...
    2 days ago in Kitjob_in

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  • Senior Finance Executive (Delhi)

    Xeed Ventures Delhi, Delhi

    We’re Hiring | Senior Finance Executive – Xeed Ventures Location: Bangalore | Type: Full-time About Us We are an early-stage venture fund partnering with...
    2 days ago in Kitjob_in

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  • UK Account Executive (Fresher) (Delhi)

    new TC Professional Services Delhi, Delhi

    Job description Role & responsibilities. UK Accounting; ACCA and CMA Approved employer. B.com (Fresher); with good accounting knowledge. Proficient in MS...
    14 h 1 minute ago in Kitjob_in

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  • Operations Manager (Delhi)

    360 ONE Delhi, Delhi

    Job Role: AMC Operations Level: Manager/Sr. Manager Location: GIFT City, Gandhinagar Key Responsibilities Fund & Investment Operations Oversee end-to-end...
    2 days ago in Kitjob_in

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  • Consultant / Sr Consultant / Manager Finance Advisory (Delhi

    client of Delhi, Delhi  +1 Location

    ...and prioritization skills. Solid stakeholder management experience. Hands on accounting tools including Investran/ Geneva/ Lemon Edge/ Fund Suite/ SAP /
    2 days ago in Kitjob_in

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235 fund accounting job offers in Delhi

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