85 fund accounting job offers in Gurgaon, Haryana
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Senior Auditor
Elevate Gurgaon, Haryana +106 locations
Company Overview Elevate LLC is a national platform built to partner with growth-focused accounting, tax and advisory firms. Our mission is to empower...
10 days ago in JobrapidoReport -
Cap structure accountant
DealsPlus Gurgaon, Haryana +106 locations
...processes. Our team currently has over 20 members, working remotely in United Kingdom and India. Our founders have been providing advice to private equity fund...
20 days ago in JobrapidoReport -
Fund Accounting
Confidential Gurgaon, Haryana
Job Role: Fund Accounting Experience: 2.01+ years Job Location: Gurugram Mode of Work: Full Time Eligibility Criteria: Bachelor's, Master's, Qualified CA...
30+ 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...
5 days ago in MonsterReport -
Fund Accounting Analyst 2
new 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...
1 day ago in Talent.comReport -
BPO PE & Fund Accounting Specialist
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...
4 days ago in MonsterReport -
Senior Analyst - Fund Accounting
ANRI Solutions HR Services Gurgaon, Haryana +1 Location
...accounting Applications. To strive to create a healthy and professional work environment in the team. Display interpersonal skills in handling the day to...
12 days ago in Talent.comReport -
Finance - Fund Accounting - Vice President
Confidential Gurgaon, Haryana
...fund management and operational activities around investor onboarding/servicing, liquidity management (cash and credit), lender compliance, hedging activities,
25 days ago in MonsterReport -
Executive - Fund Accounting
Confidential Gurgaon, Haryana +2 locations
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...
18 days ago in MonsterReport -
Fund Accountant
Confidential Gurgaon, Haryana
Job Role: Fund Accountant Experience: 2.01+ years Job Location: Gurgaon Mode of Work: Full Time Eligibility Criteria: US CPA Qualified/ pursuing, Bachelor's...
30+ days ago in MonsterReport -
BPO PE and Fund accounting Specialist
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 Analyst
Confidential Gurgaon, Haryana
Fund Accounting. Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and...
30+ days ago in MonsterReport -
Analyst/Senior Analyst - General Partner Accounting
ANRI Solutions HR Services Gurgaon, Haryana +1 Location
Job Description: Good knowledge of Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across...
12 days ago in Talent.comReport -
BPO PE and Fund accounting Sr Specialist
Confidential Gurgaon, Haryana
...fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of fund's Net Asset Values. Coordinating and...
27 days ago in MonsterReport -
BPO PE & Fund Accounting 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 &...
30+ days ago in MonsterReport -
Senior Associate/ Delivery Lead- Fund Accounting
Confidential Gurgaon, Haryana
...accounting concepts, and the overall capital market Knowledge of Workiva Proficiency in Microsoft Excel Ability to independently manage multiple tasks, meet...
30+ days ago in MonsterReport -
Financial Consulting Supervisor - 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 Manager - 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 -
Global Pricing Utility Group Manager - SVP
new 12542 Citicorp Services India Gurgaon, Haryana
...accounting team to ensure timely and accurate NAV is delivered to the clients. Primary responsibilities include – To design and consistently execute on...
1 day ago in Talent.comReport -
Financial Consulting Senior Associate - Fund Services...
Confidential Gurgaon, Haryana
...seeking talented Property accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of
30+ days ago in MonsterReport -
Finance Accounting Manager
Confidential Gurgaon, Haryana
...accounting, and consolidation. Excellent analytical, leadership, and communication skills. Proficiency in Tally ERP, Zoho, MS Excel, and financial...
2 days ago in MonsterReport -
Senior Fund Accountant
Confidential Gurgaon, Haryana
...accounting teams scale globally. We don't just hire anyone—we invest in the top 1%. That means you'll work alongside the best, be challenged to bring your...
24 days ago in MonsterReport -
Fund Accountant Associate
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...
30+ days ago in MonsterReport -
Tax Manager, Financial Services - Hedge Fund
Confidential Gurgaon, Haryana
...one like you and that's why there's nowhere like RSM. Responsibilities Review partnership tax allocations, work papers and U... tax returns for Investment Fund...
30+ days ago in MonsterReport -
Clumsy Bumsy - Chartered Accountant
Licks Petcare Gurgaon, Haryana +1 Location
Maintain accurate and up-to-date accounting and financial records. Prepare monthly, quarterly, and annual financial statements and reports. Monitor cash flow...
12 days ago in Talent.comReport
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