84 fund accounting job offers in Gurgaon, Haryana
51-75 of 84 jobs
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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...
29 days ago in MonsterReport -
Sr. Accounts executive/Assistant manager
Confidential Gurgaon, Haryana
...accounting or finance/ MBA/PGDM in Finance, CA (Inter) will be preferred. Familiarity with financial software and ERP systems; proficiency in MS Office...
14 days ago in MonsterReport -
Senior Associate Payroll
Confidential Gurgaon, Haryana
...annual returns related to payroll taxes and other statutory requirements. Manage and maintain employee attendance records. Prepare and submit Provident Fund...
Gross/year: ₹ 12 lakhs
24 days ago in MonsterReport -
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...
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 -
Sql Developer
Confidential Gurgaon, Haryana
...BI / Qlik Viewo Exposure to fund accounting systems, custodians/ prime brokers/ fund admins related data Experience in the asset management industry preferred
Gross/year: ₹ 7 lakhs
30+ 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
30+ 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...
26 days ago in MonsterReport -
Senior Associate - Finance Controller
Confidential Gurgaon, Haryana
Role Summary: We are seeking an experienced Financial Controller / Accounting Specialist to work with one of our clients. The role involves managing...
9 days ago in MonsterReport -
Senior Associate
Confidential Gurgaon, Haryana
...with company policies and investor agreements Receive and post receipts related to capital calls, contributions, and distributions in the Investment Accounting...
30+ days ago in MonsterReport -
Delivery Lead/Delivery Manager - Taxation (U. S)
Confidential Gurgaon, Haryana
About the Role: This role focuses on providing end-to-end U... tax compliance and advisory support for clients across Fund of Funds, Private Credit, and...
8 days ago in MonsterReport -
Investor Relations - Private Equity
Confidential Gurgaon, Haryana
...skills. Sound knowledge of concepts in private equity, financial management and accounting. Good project management, process management and client handling
24 days ago in MonsterReport -
Accountant
Confidential Gurgaon, Haryana
...accounting software (e... Tally, Prime/EPR, QuickBooks, SAP, or similar) and spreadsheets (e... Microsoft Excel) for data entry, analysis, and reporting...
12 days ago in MonsterReport -
Accountant
Confidential Gurgaon, Haryana
...to private discussions with fund managers Chance to learn and develop an understanding of different asset classes Interested Apply Now! Location: Gurgaon
30+ days ago in MonsterReport -
Manager, Payroll
Confidential Gurgaon, Haryana
...accounting, Finance, Human Resources, or related field. 10+ years of payroll management experience. Proficiency with payroll systems (Workday, ADP, etc)...
19 days ago in MonsterReport -
Manager - Payroll
Confidential Gurgaon, Haryana
...accounting, Finance, Human Resources, or related field. 10+ years of payroll management experience. Proficiency with payroll systems (Workday, ADP, etc)...
12 days ago in MonsterReport -
Portfolio Management, - Trainee/Analyst
Confidential Gurgaon, Haryana
...statements, and SEC reports. Investor Reporting: Ensure accurate data for investor communications, such as quarterly letters, marketing materials, and fund...
Gross/year: ₹ 5.5 lakhs
30+ days ago in MonsterReport -
Tax Specialist
Confidential Gurgaon, Haryana
...accounting standards Roles and Responsibilities: In this role you are required to do analysis and solving of moderately complex problems May create new...
30+ days ago in MonsterReport -
Leadership Role-Finance Controller (CA, US Gaap experience)
Confidential Gurgaon, Haryana
...scale in international education. Role Summary The Controller is responsible for ensuring the integrity, accuracy, and compliance of all finance and accounting...
18 days ago in MonsterReport -
Accounts and Compliance officer
Confidential Gurgaon, Haryana
...Fund and ESIC 4. Health Insurance 5. Gratuity 6. Excellent work exposure About Us: ANTS is a new age, tech-led, marketing services agency. We leverage our...
30+ days ago in MonsterReport -
Financial Controller
Confidential Gurgaon, Haryana
...fiscal discipline across teams — while enabling the brand to scale responsibly. What You'll Do Lead end-to-end finance operations, including accounting...
30+ days ago in MonsterReport -
Tax Analyst
Confidential Gurgaon, Haryana
...accounting processes Identify, investigate, and resolve discrepancies or errors in pension accounts SAP/ Oracle Experience Good communications Roles and...
30+ days ago in MonsterReport -
Finance - Private Markets Management Company - Professional/
Confidential Gurgaon, Haryana
...Fund transparency reporting. Prepare schedules and analysis for senior management. Coordinate with KKR Foreign Office Finance teams to ensure accurate and...
16 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...
30+ days ago in MonsterReport -
Treasury Analyst
Confidential Gurgaon, Haryana
...accounting knowledge, together with knowledge of financial control and related risks in the finance environment. You'll also need: Excellent Microsoft...
30+ days ago in MonsterReport
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