267 fund accounting job offers in state of Delhi
26-50 of 267 jobs
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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...
17 days ago in Talent.comReport -
Senior Manager – Fund Operations (Oversight & People...
Waystone Delhi, Delhi +1 Location
Senior Manager – Fund Operations (Oversight & People Leadership Role) Department. Fund Operations Location. Vikhroli, Mumbai Shift. UK/EMEA (starting at...
11 days ago in Talent.comReport -
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...
14 days ago in Talent.comReport -
Compliance Officer
Phoenix Advisers 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.
12 days ago in JobrapidoReport -
Intern
Confidential Delhi, Delhi
Company Description Gratuity Trust Fund Consultant (GTFC) is a Corporate Consulting Firm registered with the Ministry of Micro, Small & Medium Enterprises...
30+ days ago in MonsterReport -
India - Finance Accounting Manager
Nabati Food PTE Delhi, Delhi +1 Location
Position Summary The Finance & Accounting Manager is responsible for leading all financial, accounting, and compliance activities for Nabati’s India...
12 days ago in Talent.comReport -
Executive Vice President - Accounting, Statutory reporting...
TresVista Delhi, Delhi +2 locations
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
11 days ago in Talent.comReport -
Private Equity Analyst
new Career Guideline Delhi, Delhi +1 Location
...Workpaper packages, Waterfall/ Management. Fees, Investor and Investment Accounting, Interested candidates contact HR Hema @ ---------@careerguideline.com
1 day ago in Talent.comReport -
Financial Accountant
Unity Growth Delhi, Delhi
...4+ years of experience in financial accounting, fund accounting, or a related role, with a strong understanding of US taxation for venture capital
3 days ago in Talent.comReport -
Net Full Stack Developer
Xebia Delhi, Delhi
...for high-volume GP operations. Proven experience with fund accounting, private equity tech, automation frameworks, and public cloud technologies (AWS).
21 days ago in JobrapidoReport -
PMS Operations And Client Data Management Associate in Delhi
Confidential Delhi, Delhi
Key Responsibilities Handle the complete KYC and onboarding process, including demat and bank account setups. Support trade allocation, fund accounting, and...
25 days ago in MonsterReport -
Chartered Accountant
Tonbo Imaging Delhi, Delhi +1 Location
Handle end-to-end accounting for international subsidiaries in the US, Singapore, Israel, and other regions Prepare monthly, quarterly, and annual financial...
2 days ago in Talent.comReport -
Process Manager
eclerx Delhi, Delhi
...fund administrators, and prime brokers. Knowledge of regulatory frameworks (SEC, FCA, MiFID, UCITS). Exposure to automation tools and process improvement...
4 days ago in Talent.comReport -
Senior Accounts Executive
Talent Corner HR Services Delhi, Delhi +2 locations
Responsibilities: Oversee day-to-day accounting operations including General Ledger, Accounts Payable, Accounts Receivable, bank reconciliations, and ledger...
6 days ago in Talent.comReport -
Charted Accountant
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
2 days ago in Talent.comReport -
Finance Manager - Private equity
Corenza Delhi, Delhi
Roles and Responsibilities: Accounting/Finance. Working together with the external service providers, taking ownership in the financials (full cycle...
4 days ago in Talent.comReport -
Accountant
Confidential Delhi, Delhi
Accounts Executive Experience 2–3 years in core accounting. Education B. Com / M. Com / CA Inter (preferred). Proposed CTC Range: ₹3.6 – ₹5.0 LPA Key Skills...
25 days ago in MonsterReport -
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...
4 days ago in Talent.comReport -
Property Accountant
new Xshore Delhi, Delhi
...Proven leadership or mentoring experience is an advantage. Business acumen with the ability to drive efficiency and accuracy in accounting processes.
1 day ago in Talent.comReport -
Account Executive
PMech Consultant Pvt. Delhi, Delhi +1 Location
Position. Account Executive Location. Vashi, Navi Mumbai Experience. 1-3 Years Immediate Joiners Preferred Responsibilities Maintain and manage accounting...
3 days ago in Talent.comReport -
Compliance Officer
new SKS Enterpprises - Human Resource Planning and Management Delhi, Delhi
...accounting, and facilitate in corporate tax filings (GST, TDS etc), budgeting, treasury and investor reporting. Preparation of financial statements and...
18 h 30 minutes ago in Talent.comReport -
Hiring For Concurrent Auditor - Internal Audit with a leadin
new Skill Ventory Delhi, Delhi
...fund management and documentation isfollowed at the branch. Working on continuous improvement of process/procedure/performance Ongoing interface with the...
1 day ago in Talent.comReport -
Senior Manager
Confidential Delhi, Delhi
...and strategic Senior Manager – Accounts & Finance to lead our accounts function. This is a senior role responsible for overseeing complete accounting...
30+ days ago in MonsterReport -
Manager - Accounts
Prestige Group Delhi, Delhi +1 Location
...Receivables Education: Graduate/ Post Graduate Preferably a candidate from the Hospitality Industry Responsibilities: Oversee end-to-end finance and accounting...
4 days ago in Talent.comReport -
Accountant
Sirius AI Delhi, Delhi +1 Location
...accounting systems (Zoho Books, SAP, QuickBooks, etc). Advanced proficiency in Excel and financial modelling. Excellent analytical, organizational, and...
2 days ago in Talent.comReport
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