206 fund accounting job offers in state of Delhi

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  • Private Equity / Real Asset Fund Accountant (Immediate...

    EisnerAmper India Delhi, Delhi

    Perform/review daily, monthly, quarterly and annual Fund Accounting functions as assigned. Co-ordinate with different teams (both internal and external) to...
    3 days ago in Talent.com

    Report
  • Senior Fund Accountant - Private Equity / Real Asset...

    EisnerAmper India Delhi, Delhi

    What Work You Will be Responsible For: Perform/review daily, monthly, quarterly, and annual Fund Accounting functions as assigned. Co-ordinate with different...
    3 days ago in Talent.com

    Report
  • Lead Project Finance & Accounting

    Deepak Group Co Delhi, Delhi  +1 Location

    ...Fund Flow Management. Coordinate with finance/accounts for milestone-based disbursements. Ensure compliance with payment terms and avoid penalties. Monitor...
    3 days ago in Talent.com

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  • Accountant

    Confidential Delhi, Delhi

    ...of GST, TDS, and general accounting principles. Strong attention to detail and ability to meet deadlines. Strong organizational and communication skills.
    4 days ago in Monster

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  • Senior Tax Specialist

    SponsorCloud Delhi, Delhi

    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...
    30+ days ago in Jobrapido

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  • Finance Lead

    All In Capital Delhi, Delhi

    About All In Capital All In Capital is an early-stage venture capital firm backing founders at the pre-seed and seed stages. We manage an $11M first fund and...
    3 days ago in Talent.com

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  • Process Manager

    eclerx Delhi, Delhi  +2 locations

    ...fund administrators, and prime brokers. Knowledge of regulatory frameworks (SEC, FCA, MiFID, UCITS). Exposure to automation tools and process improvement...
    3 days ago in Talent.com

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  • Chartered Accountant

    Tonbo Imaging Delhi, Delhi

    Handle end-to-end accounting for international subsidiaries in the US, Singapore, Israel, and other regions Prepare monthly, quarterly, and annual financial...
    3 days ago in Talent.com

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  • Financial Accountant

    Unity Growth Delhi, Delhi  +1 Location

    We’re Hiring: Financial Accountant Visakhapatnam | US-based VC Firm ⏰ Work Hours: 8:00 PM – 5:00 AM IST Salary: ₹4 LPA+ (minimum) Unity Growth Fund is an...
    3 days ago in Talent.com

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  • Consultant, Financial Instruments & Technology (Complex Secu

    new Confidential Delhi, Delhi

    ...Accounting or Economics or equivalent thereof (e... cfa); or MBA from an accredited college/university Minimum of 1-3 years of valuation experience...
    1 day ago in Monster

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  • Due Diligence Associate

    Aces Global Consulting Delhi, Delhi

    ...CFO role) Qualification. CA from FDD and audit background with experience of 4yrs+ Salary. 18 lakhs CTC, can consider carve out from equity gains in the fund.
    17 days ago in jobvertise.com

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  • Assistant Manager

    International Travel House Delhi, Delhi

    ...with 5 – 8 years of relevant experience, preferably from a Travel Management Company. The ideal candidate should have strong knowledge of airline accounting...
    3 days ago in Talent.com

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  • Senior Executive

    International Travel House Delhi, Delhi

    ...with 2–5 years of relevant experience, preferably from a Travel Management Company. The ideal candidate should have strong knowledge of airline accounting...
    7 days ago in Talent.com

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  • Senior Accounts Executive

    Talent Corner HR Services Delhi, Delhi  +1 Location

    Responsibilities: Oversee day-to-day accounting operations including General Ledger, Accounts Payable, Accounts Receivable, bank reconciliations, and ledger...
    3 days ago in Talent.com

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  • US Bookkeeping Accountant

    Magic Books Delhi, Delhi  +10 locations

    Title. Bookkeeping Accountant (US Accounting) Location. Chennai, Tamil Nadu, India Night Shift Job brief: We are in search of a disciplined, street-smart...
    3 days ago in Talent.com

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  • Compliance Officer

    Confidential Delhi, Delhi

    ...Prepare MIS reports as required. To fulfil compliance with SEBI rules and regulations for the Category III AIF and serve as Compliance Officer of the Fund.
    26 days ago in Monster

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  • CA Articleship Internship in Delhi at Bathla & Associates

    Bathla & Associates Delhi, Delhi

    ...is a leading chartered accountancy firm rendering comprehensive professional services which include audit, management consultancy, tax consultancy, accounting...
    12 days ago in Internshala

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  • Associate Accountant

    new PRI India IT Services Delhi, Delhi

    ...fund stakeholders Key Skills: Strong verbal & written communication. Advanced Excel (analysis, budgeting, tracking). PowerPoint expertise (stakeholder...
    1 day ago in Talent.com

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  • Charted Accountant

    new star Delhi, Delhi

    ...0. 2 Years Salary 6 Lac To 7 Lac P... Industry Accounting / Auditing / Taxation Qualification CA Key Skills SAP Tally ERP and Busy Charted Accountant
    7 h 56 minutes ago in Talent.com

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  • Consultant / Sr Consultant / Manager Finance Advisory

    client of Delhi, Delhi  +1 Location

    ...and prioritization skills. Strong stakeholder management experience. Hands on accounting tools including Investran/ Geneva/ Lemon Edge/ Fund Suite/ SAP /
    3 days ago in Talent.com

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  • Finance Manager - Private equity

    Corenza Delhi, Delhi  +1 Location

    Roles and Responsibilities: Accounting/Finance. Working together with the external service providers, taking ownership in the financials (full cycle...
    3 days ago in Talent.com

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  • Associate Manager- Accounts

    Confidential Delhi, Delhi

    ...accounting. Statutory Support and Compliance Process. Support Business Finance Team for Audit requirements– Statutory, Internal, Tax Audit by provision of...
    Gross/year: ₹ 8.5 lakhs
    30+ days ago in Monster

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  • Geneva analyst

    ThoughtFocus Delhi, Delhi

    ...Lead end-to-end implementation of Geneva, including installation, configuration, data migration, testing, and go-live support. Collaborate with fund...
    3 days ago in Talent.com

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  • Senior Business Analyst

    ThoughtFocus Delhi, Delhi  +1 Location

    ...a Business Analyst in the alternative asset and capital market with a focus on Private Credit and Private Equity Fund Operations. Strong Expertise in using SQL
    3 days ago in Talent.com

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  • Manager: Business Analyst

    Novel Patterns Delhi, Delhi  +1 Location

    ...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

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206 fund accounting job offers in state of Delhi

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