29 fund accounting job offers in Gurgaon, Haryana

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  • Global Pricing Utility Group Manager - SVP

    new 12542 Citicorp Services India Gurgaon, Haryana  +1 Location

    ...accounting team to ensure timely and accurate NAV is delivered to the clients. Primary responsibilities include – To design and consistently execute on...
    11 h 24 minutes ago in Talent.com

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  • BPO PE and Fund accounting Specialist

    NTT America Gurgaon, Haryana

    ...fund cash-flows. Process incoming and outgoing cash movements related to capital activity. Reporting-preparing bespoke reports to address client requests...
    14 days ago in Adzuna

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  • BPO PE & Fund Accounting Specialist

    Confidential Gurgaon, Haryana

    ...accounting system Working knowledge of Investran is highly desirable 5-7 years of experience using MS-Excel that required you to use Formulas, Tables &...
    30+ days ago in Monster

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  • BPO PE & Fund Accounting Senior Specialist

    NTT America Gurgaon, Haryana

    ...accounting system. Working knowledge of Investran is highly desirable. 5-7 years of experience using MS-Excel that required you to use Formulas, Tables &...
    13 days ago in Adzuna

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  • Fund Accountant Associate

    Confidential Gurgaon, Haryana

    ...seeks to hire individuals who are highly motivated, intelligent and have demonstrated excellence in prior endeavors. 3+ years of Big 4 or national accounting...
    30+ days ago in Monster

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  • Financial Consulting Associate - Fund Services

    Confidential Gurgaon, Haryana

    ...reports and database as per client requirement Invoice abstraction for payment details in client tool or in Excel template Lease abstraction and its accounting...
    22 days ago in Monster

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  • BPO T&S Operations Senior Associate

    NTT America Gurgaon, Haryana

    ...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
    3 days ago in Adzuna

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  • Post Trade Compliance Analyst 1

    new citigroup Gurgaon, Haryana

    ...Accounting Time Type: Full time Most Relevant Skills Please see the requirements listed above. Other Relevant Skills For complementary skills, please see...
    1 day ago in Adzuna

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  • Payroll Specialist - Int Accounting Stds

    Confidential Gurgaon, Haryana

    Big4 Hiring – Payroll | IFRS, US GAAP, Ind AS | Accounting and Reporting? Type: Fixed Term Contract (6–8 months)? Location: Delhi/NCR | Hybrid Work Model?...
    30+ days ago in Monster

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  • Associate- Accounting & Financial Reporting Team

    Confidential Gurgaon, Haryana  +1 Location

    ...accounting structuring, financings, restructurings and general technical guidance. Responsibilities Job Description Participate in buy-side, sell-side...
    30+ days ago in Monster

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  • BPO T&S Operations Associate

    Confidential Gurgaon, Haryana

    Fund Accounting. Associate (Grade 4) The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29...
    10 days ago in Monster

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  • Senior Analyst/Manager - Financial & Regulatory Reporting

    Confidential Gurgaon, Haryana  +2 locations

    ...and portfolio systems High attention to detail and excellent stakeholder communication Preferred: Experience in hedge fund or investment banking accounting
    Gross/year: ₹ 11 lakhs
    30+ days ago in Monster

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  • Analyst/Senior Analyst

    Confidential Gurgaon, Haryana  +1 Location

    Role Responsibilities: Collaborate with senior stakeholders to set up complex fund structures and transactions Conduct historical and projected analyses of...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

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  • BPO Trade Settlement Senior Analyst

    NTT America Gurgaon, Haryana

    ...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
    12 days ago in Adzuna

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  • Lead or Principal Manager, Product Management

    Confidential Gurgaon, Haryana  +1 Location

    ...and systems thinking skills Proven ability to manage stakeholders and drive initiatives Preferred: experience in investment management or fund accounting
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

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  • Head of Finance

    Confidential Gurgaon, Haryana

    Must have skills required: FUND RAISING, Investor relations, Budgeting, Financial Analysis, CONTOLLERSHIP, Profitability analysis, capital management, legal...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

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  • Manager - Finance

    Confidential Gurgaon, Haryana

    ...fund-wise reports. Implement robust internal financial controls to ensure accuracy, timeliness, and audit-readiness. Compliance & Regulatory Filings...
    30+ days ago in Monster

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  • AGM - Finance & Accounts

    Confidential Gurgaon, Haryana

    Who We Are Looking For: We are hiring a Chartered Accountant (CA) with 8 to 10+ years of work experience in finance and accounting. You should know how to...
    Gross/year: ₹ 16 lakhs
    19 days ago in Monster

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  • Sql Developer

    Confidential Gurgaon, Haryana

    ...fund admins related data Experience in the asset management industry preferred Academic Requirements BS/MS degree in Computer Science or equivalent...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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  • Cash and Asset Reconciliation, OPS, Analyst

    BlackRock Gurgaon, Haryana  +1 Location

    ...fund metrics, AUM, fee revenue, investor data). Lead and participate in group projects and initiatives. Respond to ad hoc requests from outside investors...
    8 days ago in Adzuna

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  • Chartered Accountant - Finance Leader

    Confidential Gurgaon, Haryana

    ...budgeting, and forecasting techniques. Proficiency in accounting software and MS Office applications. Expert Level accounting knowledge. Show more Show less
    22 days ago in Monster

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  • Mgr - Treasury, Finance

    Confidential Gurgaon, Haryana

    ...accounting system a must Requisite Education and Experience / Minimum Qualifications: CA Minimum 5 years of experience in Finance Experience in Treasury...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

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  • Analyst, Global Revenue

    Confidential Gurgaon, Haryana

    About This Role Overview of Responsibilities We are actively searching for an Analyst for our Global Revenue Accounting team. The candidate will be...
    30+ days ago in Monster

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  • Director - Operational Due Diligence, Investment Management

    Confidential Gurgaon, Haryana

    ...managers using Mercer Sentinel's framework incorporating house views as appropriate Understanding of investment manager middle and back office operations, fund...
    30+ days ago in Monster

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  • Human Capital- APAC Payroll Professional - Gurugram

    Confidential Gurgaon, Haryana

    ...Accounting colleagues with questions related to payroll journal entries and account reconciliations Notifying management of errors and problems, proposes...
    21 days ago in Monster

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29 fund accounting job offers in Gurgaon, Haryana

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