77 fund accounting job offers in Noida, Uttar Pradesh

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  • WAM-AladdinBA-Accounting-Manager

    new WomenTech Network Noida, Uttar Pradesh

    ...accounting tasks, including NAV calculation, fee accruals, and general ledger activities for assigned funds and clients. /span/lili style=font-family: arial...
    6 h 24 minutes ago in Talent.com

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  • Manager: Business Analyst

    Novel Patterns Noida, Uttar Pradesh  +2 locations

    ...accounting standards, and technology. Invest in continuous learning to maintain competitive expertise Candidate Profile. Strong hands-on knowledge of...
    3 days ago in Talent.com

    Report
  • Accounts & Finance Head (NBFC)

    Intellectual Capital HR Consulting Noida, Uttar Pradesh  +1 Location

    ...to lead the finance function of an NBFC actively engaged in lending and capital market–linked activities. The role requires strong NBFC accounting...
    4 days ago in Talent.com

    Report
  • 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.com

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  • Supervisor - Fund Accounting

    Confidential 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 Monster

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  • Manager: Business Analyst

    new Novel Patterns Noida, Uttar Pradesh

    ...accounting standards, and technology. Invest in continuous learning to maintain competitive expertise Candidate Profile. Strong hands-on knowledge of...
    13 h ago in Whatjobs

    Report
  • Senior Tax Specialist

    new SponsorCloud Noida, Uttar Pradesh  +108 locations

    Shift timing: 6:30 pm-3:30 am Remote About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
    6 h 38 minutes ago in Talent.com

    Report
  • CA Articleship

    new GM Corporate Solutions Noida, Uttar Pradesh  +2 locations

    ...business valuation, due diligence reviews, etc. We also advise international companies for their business in India, right from business set-up to accounting...
    1 day ago in Talent.com

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  • FS-RC-FS Finance-Platform Finance

    new EY Noida, Uttar Pradesh

    ...fund forecast modelling for carry and fee structure. Manage all aspects of investment credit facility, including borrowing requests, capital calls for...
    6 h 37 minutes ago in Talent.com

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  • SAP Worksoft

    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
    2 days ago in Talent.com

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  • Specialist - Fund Accounting

    Confidential 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 Monster

    Report
  • Manager: Business Analyst

    Novel Patterns Noida, Uttar Pradesh

    ...accounting standards, and technology. Invest in continuous learning to maintain competitive expertise Candidate Profile. Strong hands-on knowledge of...
    7 days ago in Adzuna

    Report
  • Sr. Manager – Accounts

    new 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
    1 day ago in Talent.com

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  • Director

    Holland Advisors Noida, Uttar Pradesh  +2 locations

    ...accounting... Team Development & Collaboration. Mentor and build a specialized team of forensic auditors, data analysts, and investigators. Collaborate...
    3 days ago in Talent.com

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  • Climate Finance Officer

    new EarthON Foundation USA Noida, Uttar Pradesh  +108 locations

    ...and compliance. Proficiency in Tally, MS Excel (advanced), Google Sheets, and financial dashboards. Knowledge about US Accounting & compliances(Preferred).
    6 h 17 minutes ago in Talent.com

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  • Supervisor  - Fund Accounting

    Confidential 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 Monster

    Report
  • Accounts & Finance Head (NBFC)

    Intellectual Capital HR Consulting Noida, Uttar Pradesh

    ...to lead the finance function of an NBFC actively engaged in lending and capital market–linked activities. The role requires strong NBFC accounting...
    5 days ago in Whatjobs

    Report
  • Senior Tax Specialist

    new SponsorCloud Noida, Uttar Pradesh  +105 locations

    Shift timing: 6:30 pm-3:30 amRemote About SponsorCloudSponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
    19 h 58 minutes ago in Whatjobs

    Report
  • CA Articleship

    GM Corporate Solutions Noida, Uttar Pradesh

    ...business valuation, due diligence reviews, etc. We also advise international companies for their business in India, right from business set-up to accounting...
    3 days ago in Whatjobs

    Report
  • Director

    Holland Advisors Noida, Uttar Pradesh

    ...accounting... Team Development & Collaboration. Mentor and build a specialized team of forensic auditors, data analysts, and investigators. Collaborate...
    4 days ago in Adzuna

    Report
  • Director

    Holland Advisors Noida, Uttar Pradesh

    ...accounting... Team Development & Collaboration. Mentor and build a specialized team of forensic auditors, data analysts, and investigators. Collaborate...
    4 days ago in Whatjobs

    Report
  • Senior Analyst-Level 3

    Confidential 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 Monster

    Report
  • Climate Finance Officer

    new EarthON Foundation USA Noida, Uttar Pradesh  +105 locations

    ...Excel (advanced), Google Sheets, and financial dashboards. Knowledge about US Accounting & compliances(Preferred). Experience working with donors, investors,
    1 day ago in Whatjobs

    Report
  • Senior Associate

    Confidential 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 Monster

    Report
  • Senior Analyst - Level 3

    Confidential 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 Monster

    Report
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77 fund accounting job offers in Noida, Uttar Pradesh

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