60 fund accounting job offers in Gurgaon, Haryana
26-50 of 60 jobs
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Sr Analyst Global Accounting and Analytics
Confidential Gurgaon, Haryana
Role Purpose The incumbent will be a part of the Global System Fund Team. This position will primarily support the accounting function and will be...
11 days ago in MonsterReport -
Assistant Manager- Insurance Investment Accounting
Confidential Gurgaon, Haryana
...accounting software, like Oracle, Blackline, etc. Computer literacy, MS Excel in particular (familiarity with VLOOKUPs and pivot tables) Strong...
11 days ago in MonsterReport -
Assistant Manager - Financial Control
Confidential Gurgaon, Haryana
...fund expenses with recharged invoices. Prepare periodic balance sheet reconciliations on ARCS, explanation of monthly and quarterly variances, providing...
6 days ago in MonsterReport -
Financial Controller
Confidential Gurgaon, Haryana
...of accounting standards, tax laws, and compliance requirements. Proficiency in ERP systems (Microsoft Dynamics 365 Business Central) and MS Excel/Power BI.
3 days ago in MonsterReport -
Executive - Finance Advisory
Confidential Gurgaon, Haryana
...in preparation of financial statements/ financial reporting/ fund accounting Willingness to travel within India or abroad for continuous long periods
3 days ago in MonsterReport -
Tax Consultant II - Canada BTS-Corp Tax
Confidential Gurgaon, Haryana
...Fund Tax practice perform detail-level review of partnership work papers, allocations, and tax returns, as well as prepare materials and research for...
2 days ago in MonsterReport -
Assistant Manager
Confidential Gurgaon, Haryana
...leading a local team of valuation analysts. Our focus is on independent and audit-assist valuations for private equity, venture capital, and private debt fund...
4 days ago in MonsterReport -
Analyst
Confidential Gurgaon, Haryana
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
5 days ago in MonsterReport -
Senior Executive
Confidential Gurgaon, Haryana
Role & Responsibilities: Ensure compliance with Indian Accounting Standards, Schedule VI, Income Tax laws, and other statutory frameworks. Manage end-to-end...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Manager - DDQ Writer
Confidential Gurgaon, Haryana
Join our Macquarie Asset Management Fund Operations team as a finance/business administration professional with experience in financial services and an...
30+ days ago in MonsterReport -
Retirals Trust Investment Manager
Confidential Gurgaon, Haryana
...impacting retirals trust. Manage the operational aspects and related accounting for activities related to investments, redemptions, and fund switches etc
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Manager - Financial & Regulatory Reporting
Confidential Gurgaon, Haryana +1 Location
...accounting, pricing, investor relations, tax, treasury, legal and compliance, and software development groups. WHO WE'RE LOOKING FOR: The ideal candidate...
30+ days ago in MonsterReport -
Finance - Credit Controllership - Associate Vice President
Confidential Gurgaon, Haryana
...fund management and operational activities around investor onboarding/servicing, liquidity management (cash and credit), lender compliance, hedging activities,
8 days ago in MonsterReport -
BPO Trade Settlement 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...
11 days ago in MonsterReport -
BPO Trade Settlement Senior Associate
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...
30+ days ago in MonsterReport -
Senior Executive
Confidential Gurgaon, Haryana
Key Accountabilities / Responsibilities: Ensure adherence to applicable accounting standards, Schedule VI, Income Tax Act, and other statutory requirements...
Gross/year: ₹ 4.5 lakhs
30+ days ago in MonsterReport -
Accounts Executive
Confidential Gurgaon, Haryana
...in excel and MS office tools. Experience with Tally/Zoho books/Odoo, Minimum 2-5 years accounts payable or general accounting experience. Bachelors in commerce
26 days ago in MonsterReport -
Sql Developer
Confidential Gurgaon, Haryana
...fund admins related data Experience in the asset management industry preferred Academic Requirements BS/MS degree in Computer Science or equivalent...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Senior Associate- Product Controller
Confidential Gurgaon, Haryana
Role Summary: We are seeking a detail-oriented and analytical professional with experience in investment accounting. This role is responsible for monitoring...
26 days ago in MonsterReport -
Senior Accounts Executive
Confidential Gurgaon, Haryana
Joining: Immediate. Candidates who can JOIN IMMEDIATELY should only apply. Job Location: M... Road, Gurgaon, Haryana Job description Accounting and Data...
30+ days ago in MonsterReport -
Grant Manager
Confidential Gurgaon, Haryana
Role: Grant Manager Location: Gurugram/ Kolkata/ Hyderabad/ Bengaluru Qualification: Bachelor's or Post graduate degree in accounting, Commerce, Finance, or...
30+ days ago in MonsterReport -
Sr. Analyst GL -Hotel Finance Services
Confidential Gurgaon, Haryana
Role Purpose The incumbent will be a part of the Global System Fund Team. This position will primarily support the accounting function and will be...
26 days ago in MonsterReport -
Finance Manager
Confidential Gurgaon, Haryana
...ERP/accounting systems (SAP, Tally, Oracle, etc) Good analytical, communication, and interpersonal skills Ability to manage multiple priorities and meet...
23 days ago in MonsterReport -
Financial Controller
Confidential Gurgaon, Haryana
...hands-on and strategic, balancing daily operations with long-term planning. Responsibilities Financial Operations Management: Oversee day-to-day accounting...
30+ days ago in MonsterReport -
Principal Manager, Product Management (Investment Services T
Confidential Gurgaon, Haryana +1 Location
...team, based in Hyderabad, Bengaluru, or Gurugram. This team handles technology for finance and operations, such as post-trade activities, portfolio and fund...
10 days ago in MonsterReport
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