12 fund accounting job offers in Gurgaon, Haryana
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Fund Accounting Mgr
new 12542 Citicorp Services India Gurgaon, Haryana
...lifecycle, including cash, positions, trades, corporate actions, derivatives, and NAV breaks. This includes a strong understanding of the underlying accounting...
1 day ago in Talent.comReport -
Fund Accounting - Geneva
Acuity Analytics Gurgaon, Haryana
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
30+ days ago in MonsterReport -
Senior Associate- Fund Accounting
Acuity Analytics Gurgaon, Haryana
...Fund Valuation etc. Team leadership and client handling skills. CFA, Chartered Accountant, MBA from a top tier business school Strong communication skills...
30+ days ago in MonsterReport -
Fund Accounting - Senior Associate
Acuity Analytics Gurgaon, Haryana
Key Responsibilities. Analyze PE Funds performance by going through fund literature such as quarterly/financial reports. Capturing fund valuation data such...
20 days ago in MonsterReport -
Fund Accounting Manager (Onshore)
Oister Global Gurgaon, Haryana
...and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
30+ days ago in MonsterReport -
Executive Fund Accounting
Macquarie Gurgaon, Haryana
Join us as a manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering...
30+ days ago in MonsterReport -
Senior Fund Accounting Manager (Indian AIF)
Oister Global Gurgaon, Haryana
...and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
19 days ago in MonsterReport -
BPO PE and Fund accounting Specialist
NTT DATA Gurgaon, Haryana
...fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate...
30+ days ago in MonsterReport -
Senior Associate/ Delivery Lead- Fund Accounting
Acuity Knowledge Partners Gurgaon, Haryana
...accounting concepts, and the overall capital market Knowledge of Workiva Proficiency in Microsoft Excel Ability to independently manage multiple tasks, meet...
30+ days ago in MonsterReport -
IND Consultant II - Wealth - Fund Accounting
Aon Gurgaon, Haryana
...accounting, economics, finance or similar) or last year students; Knowledge of UK pensions scheme; Experience in using computer applications (MS Office is a...
29 days ago in MonsterReport -
Fund Accounting/Private Equity (Gurgaon Division)
new The Hird Gurgaon, Haryana
...accounting Applications. To strive to create a healthy and professional work environment in the team. Display interpersonal skills in handling the day to...
1 day ago in Kitjob_inReport -
Walk-in Hiring Drive for Women | Fund Accounting (Gurgaon...
new Acuity Analytics Gurgaon, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school. Required Skills. Strong communication skills and experience in client...
1 day ago in Kitjob_inReport
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