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.comReport -
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 AdzunaReport -
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 MonsterReport -
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 AdzunaReport -
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 MonsterReport -
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 MonsterReport -
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 AdzunaReport -
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 AdzunaReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 AdzunaReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 AdzunaReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport
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