55 fund accounting job offers in Noida, Uttar Pradesh
1-25 of 55 jobs
- Accounting Analyst 150
- Accounts Manager 27
- Assistant Controller 13
- Commercial Analyst 99
- Compliance manager 12
- Fund Accounting
- Fund Manager 117
- Mortgage Banking 21
- Office Management 2,093
- Private Banking 32
- Risk Compliance 1,032
- anlage infotech 1
- ernst & young 1
- flatworld solutions 1
- indus valley partners 1
- kpmg india 1
- Apprenticeship
- Contractor
- Graduate
- Permanent 1
- Temporary
- Volunteer
- Full Time 25
- Part Time
- Last day 5
- Within the last 7 days 32
-
Financial Analyst/Real Estate Fund Waterfall Model...
Relay Human Cloud India Noida, Uttar Pradesh +105 locations
Job Description: Real Estate Fund Waterfall Model Developer / Financial Analyst Location: Ahmedabad (On Site) Shift Timing: 2:00 PM – 11:00 PM IST Experience...
5 days ago in Talent.comReport -
Manager - Business Analyst (Aladdin) - Wealth & Asset...
new EY Noida, Uttar Pradesh
...and interpersonal skills. Preferred skills: Minimum 8-10 years of relevant fund/client accounting experience. Demonstrated experience in leading teams within
1 day ago in Talent.comReport -
Data Quality Analyst
new Clearwater Analytics Noida, Uttar Pradesh
...BI/Tableau, or similar. Exposure to data governance frameworks (e... dama, dq standards). Knowledge of fund accounting and private markets valuation processes.
1 day ago in Talent.comReport -
Sap fi/co/fm consultant
new CG Infinity Noida, Uttar Pradesh
...Experience in SAP Project Systems (PS) and its integration with FICO is a significant advantage. Education Bachelor’s degree in finance, Accounting,
14 h 25 minutes ago in Talent.comReport -
Supervisor - Fund Accounting
Apex Group Noida, Uttar Pradesh +1 Location
...from onshore locations. Experience working in Fund Accounting, NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Financial Analyst/Real Estate Fund Waterfall Model...
Relay Human Cloud India Noida, Uttar Pradesh +105 locations
Job Description: Real Estate Fund Waterfall Model Developer / Financial AnalystLocation: Ahmedabad (On Site) Shift Timing: 2:00 PM – 11:00 PM ISTExperience...
6 days ago in WhatjobsReport -
Sr. Business Support Specialist (Transfer Agency)
new 56672 Ameriprise India Noida, Uttar Pradesh
...aged differences, daily processing activities result in accurate and timely communication of money movement, net sub/red activity to custodians and Fund...
14 h 28 minutes ago in Talent.comReport -
SAP Worksoft
new Anicalls (Pty) Noida, Uttar Pradesh +1 Location
...SAP systems. PriorExperiencee supporting Army General Fund Enterprise Business System (GFEBS) is a plus. Ability to support business travel, if requested.
Gross/year: ₹ 12 lakhs
8 h 46 minutes ago in Talent.comReport -
Sr. Manager – Accounts
White Force Noida, Uttar Pradesh
...accounting processes and ERP Software. Experience in Microsoft Navison (BC-365) will be an added advantage. L) Great attention to details and accuracy. M)...
Gross/year: ₹ 20 lakhs
3 days ago in Talent.comReport -
Vice President Finance
HouseEazy Noida, Uttar Pradesh
...accounting team Act as a finance partner to founders and cross-functional leaders Why HouseEazy High-impact role with ownership of financial integrity and...
15 days ago in Talent.comReport -
Specialist - Fund Accounting
Apex Group Noida, Uttar Pradesh
Responsible to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Prepare Cash/Position/Market Value Reconciliations and resolving...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Financial Analyst/Real Estate Fund Waterfall Model...
Relay Human Cloud India Noida, Uttar Pradesh
Job Description: Real Estate Fund Waterfall Model Developer / Financial Analyst Location: Ahmedabad (On Site) Shift Timing: 2:00 PM – 11:00 PM IST Experience...
7 days ago in JobrapidoReport -
Supervisor  - Fund Accounting
Apex Group Noida, Uttar Pradesh +1 Location
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Accountant Job in Creative Support Crew at Noida - Shine. Co
new Noida, Uttar Pradesh
...Software Product Industry Jobs in Noida 4 to 8 Yrs experience with tds, accountants, gratuity, provident fund, bonus, gst, tax, esic, services, goods skills.
14 h 31 minutes ago in shineReport -
SR. manager account and finance
new Shweta Noida, Uttar Pradesh
...receivable, Finance Control, Profitability Analysis, ICWA, Financial Accounting, Accounts Reconciliation, Cost Accounting, Balance Sheet Finalizations,
Gross/year: ₹ 55,000
1 day ago in ClickindiaReport -
Vice President Finance
new HouseEazy Noida, Uttar Pradesh
...accounting teamAct as a finance partner to founders and cross-functional leadersWhy HouseEazyHigh-impact role with ownership of financial integrity and...
13 h 4 minutes ago in WhatjobsReport -
Manager - Business Analyst (Aladdin) - Wealth & Asset...
ernst & young Noida, Uttar Pradesh +3 locations
...and interpersonal skills. Preferred skills: Minimum 8-10 years of relevant fund/client accounting experience. Demonstrated experience in leading teams within
24 days ago in MonsterReport -
Senior Analyst-Level 3
Apex Group Noida, Uttar Pradesh
Role Summary Serve as a Senior Fund Accountant reporting to a Manager within Apex Responsible for accurate and timely preparation of portfolio valuations...
Gross/year: ₹ 8.5 lakhs
30+ days ago in MonsterReport -
Senior Associate
Apex Group Noida, Uttar Pradesh
We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Senior Analyst - Level 3
Apex Group Noida, Uttar Pradesh
Role summary We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio...
Gross/year: ₹ 9 lakhs
30+ days ago in MonsterReport -
Reconciliation - Lead associate
Naukri Noida, Uttar Pradesh
...Finance & Accounting. Other Role: Finance & Accounting. Other Employement Type: Full time Contact Details: Company: Naukri Location(s): Noida, Gurugram
30+ days ago in jobvertise.comReport -
Senior Analyst-Level 3
Apex Group Noida, Uttar Pradesh
...experience required Fund accounting experience is an added advantage Knowledge of Private Debt, Capital Markets, Real Assets, or Private Equity is preferred
Gross/year: ₹ 9 lakhs
30+ days ago in MonsterReport -
Senior Associate
Apex Group Noida, Uttar Pradesh
The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The...
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport -
Associate Level 3
Apex Group Noida, Uttar Pradesh
Required Skills: Oversee the preparation and review of federal, state, and local income tax returns for partnerships Proficient in hedge fund strategies...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Senior Analyst-Level3
Apex Group Noida, Uttar Pradesh +1 Location
...(Excel & Word is mandatory). Good written and verbal communication skills. Good knowledge in capital market, derivatives, Private equity fund, Hedge funds
Gross/year: ₹ 15 lakhs
30+ days ago in MonsterReport
Receive alerts for this search