77 fund accounting job offers in Gurgaon, Haryana
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Financial Analyst
Focus Energy Gurgaon, Haryana
Role Overview We’re looking for a CA or CFA who has strong fundamentals in financial and fund accounting and a working knowledge of investment products —...
6 days ago in JobrapidoReport -
Net Full Stack Developer
Xebia Gurgaon, Haryana +106 locations
...for high-volume GP operations. Proven experience with fund accounting, private equity tech, automation frameworks, and public cloud technologies (AWS).
9 days ago in JobrapidoReport -
Manager, Monitoring & Evaluation
PlatinumView Home Solutions Gurgaon, Haryana +106 locations
...accounting expenditure and receipts as per the JICA project norms ● To maintain grant ledgers and expenditure ledgers for the all the component budget heads...
20 days ago in JobrapidoReport -
Fund Accounting (Private Equity)
Confidential Gurgaon, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
3 days ago in MonsterReport -
Fund Accounting - Geneva
Confidential 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...
3 days ago in MonsterReport -
Fund Accounting Specialist
new 12542 Citicorp Services India Gurgaon, Haryana
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
6 h 43 minutes ago in Talent.comReport -
Fund Accounting Manager
new Apex Group Gurgaon, Haryana +105 locations
Private Equity (VP) Location – Hyderabad, Pune & Bangalore North. The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest...
1 day ago in WhatjobsReport -
Fund Accounting Sr Supervisor- Regulatory Reporting
new 12542 Citicorp Services India Gurgaon, Haryana
Desired Candidate Profile : 5-11 years of experience in Fund accounting. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting...
23 h 42 minutes ago in Talent.comReport -
Assistant Vice President - Fund Accounting
Confidential Gurgaon, Haryana
Join us as a AVP 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 -
Fund Accountant
Confidential Gurgaon, Haryana
...Account Statement with Monthly Notices. Reconciliation of transactions and flagging the breaks. Prepare fund performance analysis for management reporting
30+ days ago in MonsterReport -
Senior Associate - Fund Accounting (Private Equity)
Confidential Gurgaon, Haryana
...to – Assistant Director Job Purpose Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
10 days ago in MonsterReport -
Executive / Assistant Manager - Fund Accounting
Confidential Gurgaon, Haryana
Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date...
10 days ago in MonsterReport -
Private Equity Specialist
new ThoughtFocus Gurgaon, Haryana +105 locations
...GP, LP, and affiliated entities. Preferred Experience3–8 years of experience in private equity accounting, financial reporting, or audit (Big 4 or Fund Admin
23 h 41 minutes ago in WhatjobsReport -
Financial Reporting Analyst
new 12542 Citicorp Services India Gurgaon, Haryana
Desired Candidate Profile : 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have 2-4 years of team...
6 h 35 minutes ago in Talent.comReport -
Intern, Pooled Fund Management
Confidential Gurgaon, Haryana
...Financial Group Gurugram, India Duration: 6 months (Contract Basis) What You Will Do We are seeking a motivated and detail-oriented Intern for our Pooled Fund...
26 days ago in MonsterReport -
Aladdin BA- Accounting- Manager
Confidential Gurgaon, Haryana
...of relevant fund/client accounting experience. Strong understanding of fund and client accounting principles and practices. Expertise in handling multiple
12 days ago in MonsterReport -
Sr Analyst Hotel Accounting
Confidential Gurgaon, Haryana
Role Purpose The incumbent will be a part of the Global System Fund Team. This position will primarily support the accounting function and will be...
23 days ago in MonsterReport -
Management Trainee, Financial Reporting & Accounting
Confidential Gurgaon, Haryana
...accounting knowledge preferred. Able to work extended hours during critical times Good spoken & written Communication & interpersonal skills. Willing to...
30+ days ago in MonsterReport -
CA CFO Manufacturing industry mid size
new Opaque Ceramics Gurgaon, Haryana +105 locations
...leadership) ⸻Job PurposeThe CFO will be responsible for strategic financial leadership, ensuring strong financial controls, cost efficiency, compliance, fund...
1 day ago in WhatjobsReport -
Securities & Derivatives Analyst
new citi Gurgaon, Haryana
...and price risks, and market practices. General knowledge of trade life cycle, Fund transfer and control is an asset Proficiency in MS Office (Excel & Word).
1 day ago in Talent.comReport -
Manager - DDQ Writer
Confidential Gurgaon, Haryana
Join our Macquarie Asset Management Fund Operations team as a finance/business administration professional with experience in financial services and an...
5 days ago in MonsterReport -
BPO Trade Settlement Sr Associate
new Confidential Gurgaon, Haryana
...and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund...
1 day ago in MonsterReport -
Delivery Lead/Delivery Manager - Taxation (U. S)
Confidential Gurgaon, Haryana
About the Role: This role focuses on providing end-to-end U... tax compliance and advisory support for clients across Fund of Funds, Private Credit, and...
3 days ago in MonsterReport -
Senior Associate (Close-to-Report), Global Capability Center
Confidential Gurgaon, Haryana
Earlier this year, building on the solid foundation of Copenhagen Infrastructure Partners (CIP) as a fund manager, we introduced an optimized CIP Platform...
3 days ago in MonsterReport -
Manager, Monitoring & Evaluation
PlatinumView Home Solutions Gurgaon, Haryana +105 locations
...accounting expenditure and receipts as per the JICA project norms● To maintain grant ledgers and expenditure ledgers for the all the component budget heads...
4 days ago in WhatjobsReport
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