85 fund accounting job offers in Gurgaon, Haryana
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US Tax - Manager - Private Equity Fund
Confidential Gurgaon, Haryana
...and professionally. There's no one like you and that's why there's nowhere like RSM. Provide detailed review and analysis of complex Private Equity, Hedge Fund...
30+ days ago in MonsterReport -
Senior Associate - Investment Accounting
Confidential Gurgaon, Haryana
Role Summary: We are seeking a detail-oriented and analytical Accountant with experience in hedge fund or private equity accounting to join our investment...
30+ days ago in MonsterReport -
Investment Accounting Team Leader
Confidential Gurgaon, Haryana
Role Summary: We are seeking a detail-oriented and analytical Accountant with experience in hedge fund or private equity accounting to join our investment...
30+ days ago in MonsterReport -
BPO Trade Settlement Analyst
Confidential Gurgaon, Haryana
Roles and Responsibilities Your skills in accounting will be used by pricing and maintaining timely records for hedge and private equity holdings using...
5 days ago in MonsterReport -
BPO Trade Settlement Senior Representative
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...
7 days ago in MonsterReport -
I.P. Pasricha & Co - Senior Account Manager
I.P. Pasricha & Co. Gurgaon, Haryana +1 Location
...Accounting. Proficiency in Tally and Advanced Excel. Strong analytical, coordination, and communication skills Why Join IPPC GROUP? .Work across diverse...
13 days ago in Talent.comReport -
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...
5 days ago in MonsterReport -
Manager – Private Markets Implementations and Consulting
Confidential Gurgaon, Haryana +1 Location
We are seeking a versatile and client-focused Accounting Technology Specialist to join SS&C's Private Markets Product team. In this mid-level role, you will...
Gross/year: ₹ 20 lakhs
7 days ago in MonsterReport -
Chartered Accountant
Confidential Gurgaon, Haryana
Budget: 18 LPA exp: 5 to 7 years Industry: Logistics Key Responsibilities: Oversee fund management, cash flow planning, and financial forecasting. Handle...
2 days ago in MonsterReport -
Tax Senior Analyst
Confidential Gurgaon, Haryana
...accounting processes SAP/ Oracle Experience Experience in Managing offshore clients Excellent analytical, problem-solving, and organizational skills Strong...
7 days ago in MonsterReport -
BPO T&S Operations Associate
Confidential Gurgaon, Haryana
Fund Accounting – Associate (Grade 4) The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29...
26 days ago in MonsterReport -
RRSB Forex - Chartered Accountant - Accounts & Finance
RRSB Forex Gurgaon, Haryana
...Department: Accounts & Finance Job Overview: We are looking for a qualified and dynamic Chartered Accountant (CA) with 3-7 years of experience in Accounting...
13 days ago in Talent.comReport -
Senior Analyst/Manager - Financial & Regulatory Reporting
Confidential Gurgaon, Haryana +2 locations
...and portfolio systems High attention to detail and excellent stakeholder communication Preferred: Experience in hedge fund or investment banking accounting
Gross/year: ₹ 11 lakhs
30+ 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 -
Analyst/Senior Analyst
Confidential Gurgaon, Haryana +1 Location
Role Responsibilities: Collaborate with senior stakeholders to set up complex fund structures and transactions Conduct historical and projected analyses of...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Assistant 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 -
Lead or Principal Manager, Product Management
Confidential Gurgaon, Haryana +1 Location
...and systems thinking skills Proven ability to manage stakeholders and drive initiatives Preferred: experience in investment management or fund accounting
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
KPMG - Public Finance Management Expert - Government & Publi
KPMG India Gurgaon, Haryana +5 locations
...accounting, and compliance. Soft Skills: Strong analytical and problem-solving skills. Excellent communication and stakeholder management. Ability to work...
13 days ago in Talent.comReport -
Head of Finance
Confidential Gurgaon, Haryana
Must have skills required: FUND RAISING, Investor relations, Budgeting, Financial Analysis, CONTOLLERSHIP, Profitability analysis, capital management, legal...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Manager Financial Reporting
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 -
Property Accountant
Confidential Gurgaon, Haryana
...Proven leadership or mentoring experience is an advantage. Business acumen with the ability to drive efficiency and accuracy in accounting processes.
30+ days ago in MonsterReport -
Treasury Manager
Confidential Gurgaon, Haryana
...Bachelor's degree in Finance, Accounting, or related field (MBA/CA preferred). Exposure to corporate treasury operations and investment strategies.
27 days ago in MonsterReport -
Finance - Credit Controllership - Senior Manager
Confidential Gurgaon, Haryana
...fund management and operational activities around investor onboarding/servicing, liquidity management (cash and credit), lender compliance, hedging activities,
30+ days ago in MonsterReport -
Ebix - Chartered Accountant
Ebixcash Gurgaon, Haryana
...fund allocation between segments based on cash flow forecasts. Preferred Skills: Strong understanding of Ind AS, GST, and Income Tax laws. Experience with...
13 days ago in Talent.comReport -
BPO Trade Settlement 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...
19 days ago in MonsterReport
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