85 fund accounting job offers in Gurgaon, Haryana
76-85 of 85 jobs
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Finance - Credit Controllership - Manager
Confidential Gurgaon, Haryana
...and record within accounting system Preparation of quarterly estimates for portfolio performance Review, format and upload monthly fund close entries impacting
30+ days ago in MonsterReport -
Product Lead - Opterra - Performance & Investor Allocations
Confidential Gurgaon, Haryana
...Accounting/Investor Allocation experience Technical skills needed: Familiarity with all phases of Software Development Life Cycle Strong grasp of...
29 days ago in MonsterReport -
Pa-ap
Confidential Gurgaon, Haryana +1 Location
...checks/Fund Transfer Orders, resolving purchase order, contract, invoice, or payment discrepancies and documentation ensuring credit is received for...
22 days ago in MonsterReport -
AD - Commercial Advisory & Transactions
Confidential Gurgaon, Haryana
...financial models to support the commercial advice to onshore/client Have good working knowledge of accounting and financial statements Financial analysis and
30+ days ago in MonsterReport -
Lead Specialist - Investement
Confidential Gurgaon, Haryana
...accounting, economics or mathematics) and progress towards CFA and CIPM will be preferred Experience in analyzing investment portfolios or researching...
30+ days ago in MonsterReport -
Manager - Investments
Confidential Gurgaon, Haryana
...accounting, economics or mathematics) and progress towards CFA and CIPM will be preferred Strong understanding and proper usage of investment-related...
30+ days ago in MonsterReport -
Head Finance
Confidential Gurgaon, Haryana
...accounting system to ensure timely and accurate recording of transactions. Strengthen the ERP to deliver seamless efficiency in implementing policies...
30+ days ago in MonsterReport -
Real Estate Financial Modelling & Valuation - Associate/Seni
Confidential Gurgaon, Haryana
Job Responsibilities: Real Estate Financial Modeling: Build and update complex financial models for real estate investments at both asset and fund levels...
30+ days ago in MonsterReport -
Director - Investments
Confidential Gurgaon, Haryana
...managers using Mercer Sentinel's framework incorporating house views as appropriate Understanding of investment manager middle and back office operations, fund...
27 days ago in MonsterReport -
Portfolio Regulatory Reporting & Compliance, Associate
Confidential Gurgaon, Haryana
...level to become part of our Portfolio Compliance team. Team Overview Portfolio Compliance Group (PCG) is a global group which sits within Global Accounting...
18 days ago in MonsterReport
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