60 fund accounting job offers in Gurgaon, Haryana
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Fund Accounting Intermediate Analyst
new 12542 Citicorp Services India Gurgaon, Haryana
The Fund Accounting Intermediate Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in...
1 day 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
1 day ago in Talent.comReport -
Fund Accounting Analyst 1 - Officer - Hybrid
new 12542 Citicorp Services India Gurgaon, Haryana
...to local expertise and scalable solutions to support their ambitions. We’re currently looking for a high caliber professional to join our team as Officer, Fund...
9 h 20 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...
14 h 43 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...
2 days ago in JobleadsReport -
Fund Operations
Confidential Gurgaon, Haryana
...accounting, Asset servicing, cash, and position reconciliation of private equity funds, Knowledge of databases Markit (for notices), Geneva reporting (cash...
2 days ago in MonsterReport -
Financial Reporting Analyst
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...
2 days ago in Talent.comReport -
Senior Project Lead - SVP
new 12542 Citicorp Services India Gurgaon, Haryana
Senior Project Lead is accountable for management and delivery of Fund Operations components of a complex portfolio of projects. Book of work may include...
1 day ago in Talent.comReport -
BPO PE and Fund Accounting Analyst
Confidential Gurgaon, Haryana
Role Description The primary goal is to Perform Account Reconciliation for the client across multiple portfolios Responsibilities. Performing daily end to end c
4 days ago in MonsterReport -
Senior Associate - Private Equity Fund Accounting
Confidential Gurgaon, Haryana
...Accounting or a similar role. Strong analytical and reconciliation skills. Excellent communication and organizational skills. Ability to work under tight...
2 days ago in MonsterReport -
Sap fico sme consultant
Avensys Consulting Gurgaon, Haryana +85 locations
...are looking for an experienced SAP FICO SME to manage and support end-to-end Finance & Controlling processes including Profit Center & Cost Center Accounting...
3 days ago in WhatjobsReport -
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...
17 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...
30+ days ago in MonsterReport -
Sap fico sme consultant
Avensys Consulting Gurgaon, Haryana +106 locations
...are looking for an experienced SAP FICO SME to manage and support end-to-end Finance & Controlling processes including Profit Center & Cost Center Accounting...
9 days ago in JobrapidoReport -
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...
30+ days ago in MonsterReport -
AIF Fund Accounting (6-10)
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 -
BPO PE and Fund Accounting Senior 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...
8 days ago in MonsterReport -
BPO PE and Fund accounting Sr Analyst
Confidential 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...
15 days ago in MonsterReport -
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...
2 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...
30+ days ago in MonsterReport -
Senior Fund Accountant Manager (6-10)
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...
22 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
30+ days ago in MonsterReport -
Manager- GL Accounting
Confidential Gurgaon, Haryana
Role Purpose. Manager GL Accounting Provide financial, analytical and business planning support and advice to assigned business units (in Global Support...
19 days ago in MonsterReport -
Analyst-Trade Accounting and Operations
Confidential Gurgaon, Haryana
...various post-trade activities and is an integral part of our global operations. If hired, you will one of the sub-departments mentioned below Trade Accounting...
24 days ago in MonsterReport -
Aladdin BA- Senior Accounting Manager
Confidential Gurgaon, Haryana
...Experience: Utilise Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. Role Requirements And
23 days ago in MonsterReport
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