20 fund accounting job offers in state of Haryana

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  • Associate/ Senior Associate- Fund Accounting

    Acuity Knowledge Partners Gurgaon, Haryana

    ...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Experience of tools Broadridge Sentry, E-Front, Power BI is an added...
    30+ days ago in Jobrapido

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  • Fund Accounting - Associate/ Senior Associate

    Acuity Knowledge Partners Gurgaon, Haryana

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint Knowledge of databases including Investran, Ilevel, Efront is...
    15 days ago in Jobrapido

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  • Associate/ Senior Associate- Fund Accounting

    new Acuity Knowledge Partners Faridabad, Haryana

    ...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Experience of tools Broadridge Sentry, E-Front, Power BI is an added...
    1 day ago in Whatjobs

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  • Fund Accounting - Associate/ Senior Associate

    new Acuity Knowledge Partners Faridabad, Haryana

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint Knowledge of databases including Investran, Ilevel, Efront is...
    1 day ago in Whatjobs

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  • Manager - Fund Accounting

    Confidential Gurgaon, Haryana

    Join us as a manager in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering...
    30+ days ago in Monster

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  • Delivery Lead- Fund Accounting

    Confidential Gurgaon, Haryana

    ...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Experience of tools Broadridge Sentry, E-Front, Power BI is an added...
    30+ days ago in Monster

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  • BPO PE and Fund accounting Specialist

    new NTT DATA Gurugram, Haryana

    ...fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate...
    12 h 47 minutes ago in Talent.com

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  • BPO PE & Fund Accounting Senior Specialist

    NTT DATA Gurugram, Haryana

    ...accounting system. Working knowledge of Investran is highly desirable. 5-7 years of experience using MS-Excel that required you to use Formulas, Tables &...
    2 days ago in Talent.com

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  • BPO PE & Fund Accounting Specialist

    new NTT DATA Gurugram, Haryana

    ...accounting system Working knowledge of Investran is highly desirable 5-7 years of experience using MS-Excel that required you to use Formulas, Tables &...
    19 h 36 minutes ago in Talent.com

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  • BPO PE and Fund Accounting Senior Specialist

    new Gurugram, Haryana

    ...accounting system: Working knowledge of Investran is highly desirable: 5:7 years of experience using MS: Excel that required you to use Formulas, Tables and...
    1 day ago in Tip Top Job

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  • BPO PE & Fund Accounting Senior Specialist

    new NTT DATA Gurugram, Haryana

    ...accounting system. Working knowledge of Investran is highly desirable. 5-7 years of experience using MS-Excel that required you to use Formulas, Tables &...
    1 day ago in Talent.com

    Report
  • BPO PE & Fund Accounting Specialist

    Confidential Gurgaon, Haryana

    ...manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund...
    30+ days ago in Monster

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  • BPO PE and Fund accounting Specialist

    Confidential Gurgaon, Haryana

    ...fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate...
    30+ days ago in Monster India PREMIUM

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  • Citigroup Hiring For Fund Accounting Specialist 5 At...

    citigroup Gurgaon, Haryana

    Desired Candidate Profile: 0-4 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market...
    30+ days ago in sarkariresults360

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  • Citigroup Hiring For Fund Accounting Specialist - C04 At...

    citigroup Gurgaon, Haryana

    The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
    30+ days ago in sarkariresults360

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  • Fund Accounting Senior Supervisor (Hybrid) Job in Citi at...

    Haryana

    Apply to Fund Accounting Senior Supervisor (Hybrid) Job in Citi at Haryana. Find related Fund Accounting Senior Supervisor (Hybrid) and BFSI Industry Jobs in...
    30+ days ago in shine

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  • (PK149) Fund Accounting - Associate/ Senior Associate

    new Acuity Knowledge Partners Haryana, Haryana

    ...Accounting. Knowledge of MS Office with strong skills in MS Word, MS Excel and MS PowerPoint. Knowledge of databases including Investran, Ilevel, Efront is...
    1 day ago in Kitjob_in

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  • Bpo Pe And Fund Accounting Specialist C814

    Nttdata Haryana, Haryana

    ...fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate...
    3 days ago in Kitjob_in

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  • (FW-565) - Bpo Pe And Fund Accounting Sr Specialist

    Nttdata Haryana, Haryana

    ...fund structures. Role and Responsibilities Responsible for maintaining books and records and calculations of fund's Net Asset Values. Coordinating and...
    3 days ago in Kitjob_in

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  • Technical Consultant - Oracle / Informatica with Fund...

    Haryana

    Apply to Technical Consultant. Oracle / Informatica with Fund Accounting, Fund Reporting, Derivative Job in Infinity Business Solutions at Haryana. Find...
    30+ days ago in shine

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