100 fund accounting job offers in Gurgaon, Haryana
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Fund Accounting Analyst
12542 Citicorp Services India Gurgaon, Haryana
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
2 days ago in Talent.comReport -
BPO PE and Fund Accounting Analyst
NTT DATA Gurgaon, Haryana
...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
4 days ago in MonsterReport -
IND Analyst II - Wealth - Fund Accounting
Aon Gurgaon, Haryana
Job Title. IND Analyst I. Wealth. Fund Accounting Solution Line. Wealth Position type. Full Time Work Location. Gurgaon Working style. Hybrid Cab Facility...
3 days ago in MonsterReport -
IND Consultant II - Wealth - Fund Accounting
Aon Gurgaon, Haryana
The Senior Payroll Administrator is responsible for providing technical expertise or subject matter expertise (SME) to support Payroll team and the overall Busi
3 days ago in MonsterReport -
IND Consultant II - Wealth - Fund Accounting
new Aon Gurgaon, Haryana
...accounting, economics, finance or similar) or last year students; Knowledge of UK pensions scheme; Experience in using computer applications (MS Office is a...
1 day ago in MonsterReport -
Office Associate
NativeCreativ Gurgaon, Haryana +105 locations
...accounting and financial processesComfortable using computers and software systemsProficiency in MS Excel and basic reportingStrong communication skills...
3 days ago in WhatjobsReport -
Office Associate
NativeCreativ Gurgaon, Haryana +25 locations
...accounting and financial processes Comfortable using computers and software systems Proficiency in MS Excel and basic reporting Strong communication skills...
5 days ago in JobrapidoReport -
Assistant Vice President, Fund Accounting
genpact Gurgaon, Haryana
...high-level oversight of all taxation aspects, including project, tier entity, and fund-level taxes, ensuring alignment with evolving tax laws and regulations.
18 days ago in MonsterReport -
Senior Associate- Fund Accounting
Acuity Analytics Gurgaon, Haryana
...Fund Valuation etc. Team leadership and client handling skills. CFA, Chartered Accountant, MBA from a top tier business school Strong communication skills...
30+ days ago in MonsterReport -
Fund Accounting Manager (Onshore)
Oister Global 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...
8 days ago in MonsterReport -
Executive Fund Accounting
Macquarie 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...
12 days ago in MonsterReport -
Asset Servicing Senior Manager
new citi Gurgaon, Haryana
...results through the management of professional team(s) and department(s). Integrates subject matter and industry expertise for corporate Actions and Fund...
19 h 13 minutes ago in Talent.comReport -
SAP Functional Business Analyst
Support Revolution Gurgaon, Haryana +105 locations
...medical insurance coverage for employeesProvident Fund (PF) Contributions – helping you build a solid foundation for your retirementPaid Time Off:
4 days ago in WhatjobsReport -
Fund Operations
Acuity Analytics Gurgaon, Haryana
...accounting, Asset servicing, cash, and position reconciliation of private equity funds, Knowledge of databases Markit (for notices), Geneva reporting (cash...
23 days ago in MonsterReport -
AVP - Private Equity Fund Accounting
Apex Group (India Branch) Gurgaon, Haryana
The Role & Key Responsibilities: Participate in client relationship management for Fund Administration clients Direct supervision of staff US GAAP reporting...
20 days ago in MonsterReport -
Fund Accounting Manager (6-8)
Oister Global 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...
18 days ago in MonsterReport -
AIF Fund Accounting (6-10)
Oister Global 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...
30+ days ago in MonsterReport -
Chief Finance Officer
new Gurgaon, Haryana
...Accounting Standards). Manage finance personnel and oversee financial and IT‑enabled systems, ensuring compliance with relevant regulatory authorities...
1 day ago in JobleadsReport -
Accountant
Parko Hardware Gurgaon, Haryana
...Role Description 1 Financial Record Keeping Maintain accurate records of all financial transactions. Prepare and update ledgers, journals, and accounting...
9 days ago in JobrapidoReport -
BPO PE and Fund accounting Sr Analyst
NTT DATA Gurgaon, Haryana
...the 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 PE and Fund Accounting Senior Analyst
NTT DATA 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 -
Senior Associate - Fund Accounting (Private Equity)
Acuity Analytics Gurgaon, Haryana
...in Financial Reporting/ Fund Accounting or a similar role. Strong analytical and reconciliation skills. Excellent communication and organizational skills.
17 days ago in MonsterReport -
BPO PE and Fund Accounting Analyst
NTT DATA Gurgaon, Haryana
Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities Performing daily end to end ca
18 days ago in MonsterReport -
Senior Associate - Private Equity Fund Accounting
Acuity Analytics Gurgaon, Haryana
...Accounting or a similar role. Strong analytical and reconciliation skills. Excellent communication and organizational skills. Ability to work under tight...
23 days ago in MonsterReport -
BPO PE & Fund Accounting Senior Specialist
NTT DATA 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 &...
21 days ago in MonsterReport
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