22 fund accounting job offers in Gurgaon, Haryana

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  • BPO PE and Fund accounting Sr Analyst

    Confidential Gurgaon, Haryana

    ...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • BPO PE and Fund Accounting Analyst

    Confidential Gurgaon, Haryana

    ...fund cash-flows. Process incoming and outgoing cash movements related to capital activity. Reporting-preparing bespoke reports to address client requests...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster

    Report
  • BPO PE and Fund Accounting Analyst

    Confidential Gurgaon, Haryana

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

    Report
  • BPO PE and Fund accounting Sr Analyst

    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

    Report
  • BPO PE and Fund accounting Sr Analyst

    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 &...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • BPO PE & Fund Accounting Senior 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 &...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • BPO PE & Fund Accounting Senior Analyst

    Confidential Gurgaon, Haryana

    ...manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Financial Consulting Associate - Fund Services+(Fund...

    Confidential Gurgaon, Haryana

    ...end fund service model for the private markets Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund
    30+ days ago in Monster

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  • Financial Consulting Senior Associate - Fund Services

    Confidential Gurgaon, Haryana

    Job description Responsibilies: Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

    Report
  • Financial Consulting Senior Associate - Fund Services

    Confidential Gurgaon, Haryana

    Description The Financial Consulting Senior Associate. Fund Services will play a crucial role in managing client funds and ensuring compliance with industry...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Financial Consulting Manager - Fund Services+

    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...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

    Report
  • Manager - Property Accounting

    Confidential Gurgaon, Haryana

    Job description About this role: RSM is actively seeking talented FundProperty accounting professionals who are characterized by high motivation...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

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  • Accountant manager

    Confidential Gurgaon, Haryana

    ...Haryana. Job Types: Full-time, Permanent Pay: ₹45,491.50. 70,000.00 per month Benefits: Provident Fund Schedule: Day shift Language: English (Preferred)
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster

    Report
  • Tax Associate 2 - Financial Services/Asset Management

    Confidential Gurgaon, Haryana

    Job description Responsibilities: Preparing complex Private Equity, Hedge Fund and/or FoFpartnership tax returns Detailed review and analysis of Tax returns...
    Gross/year: ₹ 8 lakhs
    30+ days ago in Monster

    Report
  • BPO T&S Operations Senior Associate

    Confidential Gurgaon, Haryana

    ...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • BPO Trade Settlement Senior Associate

    Confidential Gurgaon, Haryana

    ...Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund...
    30+ days ago in Monster

    Report
  • BPO Trade Settlement Senior Analyst

    Confidential Gurgaon, Haryana

    ...Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund...
    30+ days ago in Monster

    Report
  • Sql Developer

    Confidential Gurgaon, Haryana

    ...BI / Qlik Viewo Exposure to fund accounting systems, custodians/ prime brokers/ fund admins related data Experience in the asset management industry preferred
    Gross/year: ₹ 7 lakhs
    30+ days ago in Monster

    Report
  • Asst Manager / Sr Executive Payroll and Corporate Finance

    Confidential Gurgaon, Haryana

    ...accounting principles and reconciliations. Ability to maintain confidentiality, accuracy, and attention to detail. Preferred Skills Excellent Excel skills...
    30+ days ago in Monster

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  • Director - Investments

    Confidential Gurgaon, Haryana

    ...Preferential requisite 12+ Years of experience with operational due diligence investment management, operations, fund management or investment consulting
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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  • Tax Associate 2, Financial Services - Hedge Funds

    Confidential Gurgaon, Haryana

    ...and professionally. There's no one like you and that's why there's nowhere like RSM. Provide detailed review and analysis of complex Private Equity, Hedge Fund...
    30+ days ago in Monster

    Report
  • Analyst, Global Revenue

    Confidential Gurgaon, Haryana

    ...managers for gathering invoicing inputs, managing approvals and queries Liaise with local controllers, operations, and business teams. Liaise with fund...
    30+ days ago in Monster

    Report
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