24 fund accounting job offers in state of Haryana
1-24 of 24 jobs
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Fund Accounting - Geneva
Acuity Analytics Faridabad, Haryana +1 Location
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
5 days ago in Talent.comReport -
Fund Accounting Specialist
new 12542 Citicorp Services India 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...
5 h 50 minutes ago in Talent.comReport -
PE Fund Accounting Specialist
Acuity Analytics Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
5 days ago in Talent.comReport -
Fund Accounting Sr Supervisor- Regulatory Reporting
new 12542 Citicorp Services India Gurgaon, Haryana
Desired Candidate Profile : 5-11 years of experience in Fund accounting. Should have worked on N-PORT / NMFP / NCEN filing, SEC Regulatory Reporting...
5 h 56 minutes ago in Talent.comReport -
Fund Accounting - Geneva
Acuity Analytics Haryana, Haryana
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
30+ days ago in JobrapidoReport -
Fund Accounting (Private Equity)
Confidential Gurgaon, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
10 days ago in MonsterReport -
Lead Fund Accounting Professional
new Oister Global Haryana
...and an extensive network to create high quality private market opportunities for our investors. Oister is looking for a detail-oriented and analytical Fund...
20 h 42 minutes ago in Talent.comReport -
Fund Accounting (Private Equity)
Acuity Analytics Faridabad, Haryana +1 Location
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
14 days ago in Talent.comReport -
Fund Accounting Specialist (Geneva Platform)
Acuity Analytics Haryana
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
7 days ago in Talent.comReport -
BPO PE and Fund accounting Specialist
new NTT Gurugram, Haryana
...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
1 day ago in Talent.comReport -
BPO PE and Fund accounting Specialist
new NTT Gurugram, Haryana
...fund Net Asset Values. Coordinating and Reviewing Financial Statements and associated reports including performance metrics/quarterly reporting Coordinate...
13 h 18 minutes ago in Talent.comReport -
Fund Accounting - Geneva
Confidential Gurgaon, Haryana
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
10 days ago in MonsterReport -
BPO PE & Fund Accounting Specialist
new NTT 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.comReport -
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.comReport -
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 &...
1 day ago in Talent.comReport -
Acuity Knowledge Partners - Fund Accounting/Private Equity...
new Acuity Knowledge Partners Gurugram, Haryana
...Fund Valuation etc. Strong communication skills and experience in client relationship management. Ability to work effectively under tight deadlines...
1 day ago in Talent.comReport -
Acuity Knowledge Partners - Fund Accounting Role
Acuity Knowledge Partners Gurugram, Haryana
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
30+ days ago in Talent.comReport -
Acuity Knowledge Partners - Associate - Fund Accounting
Acuity Knowledge Partners Gurugram, Haryana
...fund analyses and compliance checks. Manage sign-offs with EOM trackers and maintain monthly close documentation Fund expenses processes. (Ref: iimjobs. Com)
20 days ago in Talent.comReport -
Fund Accounting - Geneva (Panipat)
Acuity Analytics Panipat, Haryana
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
3 days ago in Kitjob_inReport -
Fund Accounting Geneva Panipat
new Acuity Analytics Panipat, Haryana
...equity funds and corporations. Acuity Knowledge Partners is currently looking for an individual to play a key role in supporting its Private Equity fund...
1 day ago in Kitjob_inReport -
Fund Accounting Manager (Faridabad)
genpact Faridabad, Haryana
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
4 days ago in Kitjob_inReport -
Fund Accounting Lead (Faridabad)
Acuity Analytics Faridabad, Haryana
...fund reporting, NAV/GAV, reconciliation (cash position, MV, trade, etc), preparation of cash position, verify trial balance, setting up current bonds and...
2 days ago in Kitjob_inReport -
Fund Accounting (Private Equity) (Karnal)
Acuity Analytics Karnal, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
3 days ago in Kitjob_inReport -
Fund Accounting (Private Equity) (Panipat)
Acuity Analytics Panipat, Haryana
...Fund Valuation etc. CFA, Chartered Accountant, MBA from a top tier business school Required Skills: Strong communication skills and experience in client...
2 days ago in Kitjob_inReport
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