22 fund accounting job offers in Gurgaon, Haryana
1-22 of 22 jobs
- Collections 90
- Compliance manager 376
- Credit Manager 65
- Finance Executive 102
- Financial Associate 137
- Fund Accounting
- Fund Manager 27
- Internal Auditor 19
- Payroll Administrator 8
- Payroll Manager 29
- Senior Accountant 31
- Gurgaon 22
- Haryana 22
- Apprenticeship
- Contractor
- Graduate
- Permanent
- Temporary
- Volunteer
- Full Time 22
- Part Time
- Last day 0
- Within the last 7 days 0
-
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport
Receive alerts for this search