101 fund accounting job offers in Gurgaon, Haryana
51-75 of 101 jobs
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Senior Associate
Acuity Analytics Gurgaon, Haryana
...Notices and updating the documents. Review of Management fees, Carried interest, Performance/Incentive fees. Preparation, reviewing and reconciling Fund...
12 days ago in MonsterReport -
Senior Associate
Acuity Analytics Gurgaon, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Experience of tools Broadridge Sentry, E-Front, Power BI is an added...
12 days ago in MonsterReport -
Finance - Credit Controllership - Associate Vice President
KKR Gurgaon, Haryana
...fund management and operational activities around investor onboarding/servicing, liquidity management (cash and credit), lender compliance, hedging activities,
29 days ago in MonsterReport -
BPO Trade Settlement Associate
NTT DATA 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 Trade Settlement Senior Associate
NTT DATA 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 Trade Settlement Senior Associate
NTT DATA 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
Manpowergroup Services India 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 -
Finance Associate / Senior Associate - Business Finance
Comviva Gurgaon, Haryana
We are looking for a highly motivated Finance professional with strong expertise in the Fintech industry and a solid understanding of IFRS accounting...
12 days ago in MonsterReport -
Assistant Manager - Financial Control
Fidelity International Gurgaon, Haryana
...fund expenses with recharged invoices. Prepare periodic balance sheet reconciliations on ARCS, explanation of monthly and quarterly variances, providing...
27 days ago in MonsterReport -
Sql Developer
Mobile Programming 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 -
Financial Controller
Driffle Gurgaon, Haryana
...fund movement processes. Budgeting, Forecasting & Financial Planning: Lead annual budgeting and periodic forecasting processes across the group. Perform...
12 days ago in MonsterReport -
Senior Associate
Acuity Analytics Gurgaon, Haryana
...MBS funds), and operational workflows with strong expertise in tools like Geneva, WSO & Duco and will collaborate closely with custodians, prime brokers, fund...
19 days ago in MonsterReport -
Finance Manager
arise Gurgaon, Haryana
...ERP/accounting systems (SAP, Tally, Oracle, etc) Good analytical, communication, and interpersonal skills Ability to manage multiple priorities and meet...
30+ days ago in MonsterReport -
Treasury Executive
AGRIM Gurgaon, Haryana
...with strong analytical skills and experience in financial management, banking operations, and compliance. Key Responsibilities Manage payments processing, fund...
15 days ago in MonsterReport -
Principal Manager, Product Management (Investment Services T
D. E. Shaw India 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...
30+ days ago in MonsterReport -
Accountant
Anubhuti Organisation Gurgaon, Haryana
...accounting software (e... Tally, Prime/EPR, QuickBooks, SAP, or similar) and spreadsheets (e... Microsoft Excel) for data entry, analysis, and reporting...
14 days ago in MonsterReport -
Associate/Sr Associate, Payroll
cvent Gurgaon, Haryana
...accounting, Finance, Human Resources, or related field 3+ years of India payroll experience Knowledge of payroll systems (Workday, Dayforce, ADP, etc)...
12 days ago in MonsterReport -
Financial Controller
FNP Gurgaon, Haryana
...of accounting standards, tax laws, and compliance requirements. Proficiency in ERP systems (Microsoft Dynamics 365 Business Central) and MS Excel/Power BI.
24 days ago in MonsterReport -
Finance Controller
AKMV Consultants Gurgaon, Haryana
...performance of the Business, prepare short term and long term forecasts to achieve financial objectives, in line with Departments objectives. Accounting...
20 days ago in MonsterReport -
Executive - Finance Advisory
KPMG India Gurgaon, Haryana
...in preparation of financial statements/ financial reporting/ fund accounting Willingness to travel within India or abroad for continuous long periods
24 days ago in MonsterReport -
Tax Senior Associate, Financial Services - Hedge Funds
RSM US Gurgaon, Haryana
...personally and professionally. There's no one like you and that's why there's nowhere like RSM. Responsibilities Preparing complex Private Equity, Hedge Fund...
14 days ago in MonsterReport -
Financial Controller
MAISON D' AURAINE Gurgaon, Haryana
...and eCommerce platforms. Prepare cash flow forecasts and manage fund utilisation efficiently. FMCG Operations – Offline & Online Understand offline
14 days ago in MonsterReport -
Tax Consultant II - Canada BTS-Corp Tax
deloitte 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...
23 days ago in MonsterReport -
IN_Associate_Banking & Insurance_Financial Services_Advisory
PwC India Gurgaon, Haryana
...accounting support for the SOX/SOC-1 control audits, assisting with auditor independence and coordination of the funds' financial statement audits...
20 days ago in MonsterReport -
Analyst
WTW Gurgaon, Haryana
...skills as well. The Analyst position offers an opportunity for professional development and involvement in many areas of Retirement Consulting like: Accounting...
14 days ago in MonsterReport
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