88 fund accounting job offers in Gurgaon, Haryana
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Fund Accounting Analyst 1
new 12542 Citicorp Services India Gurgaon, Haryana
The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
9 h 40 minutes ago in Talent.comReport -
AVP- Fund Accounting
new citi Gurgaon, Haryana
The Transaction Capture, Assistant Vice President is an mid level management position responsible for providing analytic and administrative support to various s
9 h 46 minutes ago in Talent.comReport -
Vice President, Fund Services - Project Lead Analyst...
new 12542 Citicorp Services India Gurgaon, Haryana
In this role, you’re expected to: We are seeking a highly motivated and experienced Vice President. Project Lead to join our Fund Operations Change team...
19 h 32 minutes ago in Talent.comReport -
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...
14 h 23 minutes ago in Talent.comReport -
Chief Finance Officer
Gurgaon, Haryana
...Accounting Standards). Manage finance personnel and oversee financial and IT‑enabled systems, ensuring compliance with relevant regulatory authorities...
5 days ago in JobleadsReport -
Head finance
BML Munjal University Gurgaon, Haryana
...accounting system to ensure timely and accurate recording of transactions. Strengthen the ERP to deliver seamless efficiency in implementing policies...
22 days ago in Labor24Report -
Regulatory Reporting- Nport, Ncen, SEC Filing
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...
1 day ago in Talent.comReport -
Securities & Derivatives Analyst
new 12542 Citicorp Services India 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).
19 h 30 minutes ago in Talent.comReport -
Reference Data Services Sr Manager - VP
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...
9 h 43 minutes ago in Talent.comReport -
Senior Associate- Fund Accounting
Confidential Gurgaon, Haryana
...Fund Valuation etc. Team leadership and client handling skills. CFA, Chartered Accountant, MBA from a top tier business school Strong communication skills...
2 days ago in MonsterReport -
Fund Accountant
AKM Global Gurgaon, Haryana +2 locations
Location: Open Mode of Work: Work from Office/Hybrid/WFH Experience: 3+ years Job Description: Hands-on experience in fund accounting and grant accounting...
4 days ago in JobrapidoReport -
Fund Accountant
new AKM Global Gurgaon, Haryana +105 locations
Location: OpenMode of Work: Work from Office/Hybrid/WFHExperience: 3+ yearsJob Description: -Hands-on experience in fund accounting and grant accounting...
1 day ago in WhatjobsReport -
BPO PE and Fund Accounting Analyst
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...
4 days ago in MonsterReport -
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...
24 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...
24 days ago in MonsterReport -
Assistant Manager Fund Accounting
Confidential 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...
17 days ago in MonsterReport -
Financial Analyst/Real Estate Fund Waterfall Model...
Relay Human Cloud India Gurgaon, Haryana +2 locations
Job Description: Real Estate Fund Waterfall Model Developer / Financial Analyst Location: Ahmedabad (On Site) Shift Timing: 2:00 PM – 11:00 PM IST Experience...
2 days ago in JobrapidoReport -
Financial Analyst/Real Estate Fund Waterfall Model...
new Relay Human Cloud India Gurgaon, Haryana +105 locations
Job Description: Real Estate Fund Waterfall Model Developer / Financial AnalystLocation: Ahmedabad (On Site) Shift Timing: 2:00 PM – 11:00 PM ISTExperience...
21 h 42 minutes ago in WhatjobsReport -
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...
30+ 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...
30+ days ago in MonsterReport -
Senior Fund Accountant
Confidential 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...
15 days ago in MonsterReport -
Delivery Lead- Fund Controller
Confidential Gurgaon, Haryana
...fund reporting, NAV/GAV, reconciliation (cash position, MV, trade, etc), preparation of cash position, verify trial balance, setting up new bonds and fixed...
20 days ago in MonsterReport -
(Quickbooks) US Bookkeeping Accountant
Magic Books Gurgaon, Haryana +2 locations
Title. Bookkeeping Accountant (US Accounting) Location. Chennai, Tamil Nadu, India Night Shift Job brief: We are in search of a disciplined, street-smart...
2 days ago in JobrapidoReport -
(Quickbooks) US Bookkeeping Accountant
new Magic Books Gurgaon, Haryana +105 locations
Title. Bookkeeping Accountant (US Accounting) Location. Chennai, Tamil Nadu, IndiaNight Shift Job brief: We are in search of a disciplined, street-smart, and...
21 h 5 minutes ago in WhatjobsReport -
Lead Specialist - Investments (Fund Admin)
Confidential Gurgaon, Haryana
...will be based in Gurgaon. This is a hybrid role that has a requirement of working at least three days a week in the office Lead Specialist – Investments Fund...
15 days ago in MonsterReport
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