Fund administration job offers in delhi

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  • Officer - Finance & Administration

    Alliance Bioversity & CIAT Delhi, Delhi

    ...Fund Requests for remittance from HQ for Project and Operational needs based on detailed requirements of Projects and office operations; Ensure that all...
    4 days ago in Talent.com

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  • Finance Associate

    UNLOCK BUSINESS CONSULTING Delhi, Delhi

    ...detail-oriented Associate / Sr. Associate to join our Finance Operations team. The ideal candidate will bring prior experience from an AIF Category III fund...
    3 days ago in Talent.com

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  • Front Desk Receptionist

    Crl Diagnostics Delhi, Delhi

    ...& Facilities Role Category: Administration Role: Front Office Employement Type: Full time Contact Details: Company: Crl Diagnostics Location(s): Delhi, NCR
    4 days ago in jobvertise.com

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  • Associate

    new Hireginie Delhi, Delhi  +105 locations

    ...will have a strong background in financial products and a passion for salesKey Responsibilities: Acquire new retail clients and open fresh mutual fund...
    1 day ago in Whatjobs

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  • Associate

    Hireginie Delhi, Delhi

    ...will have a strong background in financial products and a passion for sales Key Responsibilities: Acquire new retail clients and open fresh mutual fund...
    2 days ago in Jobrapido

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  • Associate

    new Hireginie Delhi, Delhi  +74 locations

    ...will have a strong background in financial products and a passion for sales Key Responsibilities: Acquire new retail clients and open fresh mutual fund...
    1 day ago in Talent.com

    Report
  • Chief Financial Officer - Renewable Energy (Solar)

    Delhi, Delhi

    ...and requirement of the working capital fund and non-fund based limits and Preparation of CMA for Working Capital funds. Coordinating with Banks for LC and Bill
    6 days ago in Jobleads

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  • Financial Business Analyst

    new Straive Delhi, Delhi  +105 locations

    ...Administration, Investment Operations, or a similar role requiringdeep knowledge of PE financials. ● Financial Acumen: Strong understanding of financial...
    1 day ago in Whatjobs

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  • Financial business analyst

    new Straive Delhi, Delhi  +73 locations

    ...Administration, Investment Operations, or a similar role requiring deep knowledge of PE financials. Financial Acumen: Strong understanding of financial...
    1 day ago in Talent.com

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  • Deputy/Assistant Manager (Finance) - Development Team

    Ashoka University Delhi, Delhi

    ...Roles and Responsibilities: Updating of the Donation Tracker and Grant Tracker Maintain accurate and up-to-date donation and grant records through manual data entry in the designated trackers. Ensure timely updates to reflect new receipts, donor details, grant disbursements, and project allocations. Verify data accuracy through periodic reconciliation with finance and program teams. Contract Documentation Prepare, document MOUs, and contracts related to donor funding and grants. Coordinate with relevant departments to obtain signatures, approvals, and document archiving. Issuing of 80G Receipts Generate and issue 80G tax exemption receipts for donations received, ensuring compliance with internal formats. Maintain a systematic record of issued receipts for internal and audit purposes. Liaise with donors to address any queries related to 80G acknowledgements. Preparation of Fund...
    3 days ago in Monster

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  • Assistant Manager - TAX - National - TAX - PAS - Payroll Ope

    new EY Delhi, Delhi

    ...fund. Good Communication skills What we look for People with the ability to work in a collaborative manner to provide services across multiple client...
    1 day ago in Talent.com

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  • CA Articled Assistant

    new GM Corporate Solutions Delhi, Delhi  +69 locations

    ...and financial reporting. Profile: Diversified (except audits). Accounting, Financial Reporting, Income Tax, GST, FEMA, Corporate Law, M&A and Fund-Raise...
    1 day ago in Talent.com

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  • Banyan Capital Advisors - Manager - Operations

    Banyan Capital Advisors Delhi, Delhi

    ...fund flows, including third-party investments and fee reconciliations. Review and finalize SEBI regulatory and compliance reports, including monthly and...
    2 days ago in Talent.com

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  • CA Articled Assistant

    new GM Corporate Solutions Delhi, Delhi  +105 locations

    ...and financial reporting. Profile: Diversified (except audits). Accounting, Financial Reporting, Income Tax, GST, FEMA, Corporate Law, M&A and Fund-Raise...
    1 day ago in Whatjobs

    Report
  • CA Articled Assistant

    GM Corporate Solutions Delhi, Delhi

    ...and financial reporting. Profile: Diversified (except audits). Accounting, Financial Reporting, Income Tax, GST, FEMA, Corporate Law, M&A and Fund-Raise...
    2 days ago in Jobrapido

    Report
  • Program Manager

    new GA DIGITAL WEB WORD Delhi, Delhi  +72 locations

    ...fund disbursement, milestone validation, and reporting. Identify and mitigate program risks and escalations. The Program Manager will lead and oversee the...
    1 day ago in Talent.com

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  • Program Manager

    GA DIGITAL WEB WORD Delhi, Delhi

    ...fund disbursement, milestone validation, and reporting. Identify and mitigate program risks and escalations. The Program Manager will lead and oversee the...
    2 days ago in Jobrapido

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  • Program Manager

    new GA DIGITAL WEB WORD Delhi, Delhi  +105 locations

    ...fund disbursement, milestone validation, and reporting. Identify and mitigate program risks and escalations. The Program Manager will lead and oversee the...
    1 day ago in Whatjobs

    Report
  • WSO Specialized Account Services, Sr. Specialist (Accounting

    new S&P Global Delhi, Delhi

    ...fund onboarding, ensuring all standard operating procedures are followed. Additional tasks include but are not limited to: Accurately reviewing and...
    1 day ago in Talent.com

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  • Assistant Manager - TAX - National - TAX - GCR - Payroll Ope

    new EY Delhi, Delhi

    ...analytical, Power Point skills Very Strong Payroll Knowledge, should be well versed in all payrolls related statutory compliances like ESI, Provident fund...
    1 day ago in Talent.com

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  • Quantity Surveyor

    jio-bp Delhi, Delhi  +3 locations

    ...fund centre in RELSAP Tracking of request placed in SIMS and for getting it approved from various Levels. Address query raised by contractor regarding...
    5 days ago in Monster

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  • Associate

    unHR Delhi, Delhi

    ...Corporate Advisory ● Startup & Tech Focus: Lead the provision of specialized corporate advisory services focusing on startups, venture capital fund-raising...
    4 days ago in Talent.com

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  • Associate Manager-Acquisition (Corporate Salary)

    IDFC FIRST Bank Delhi, Delhi  +4 locations

    ...fund the accounts within 3 months of opening Engage customers with multiple products at the time of account opening (viz: Mobile banking / Net banking...
    6 days ago in Monster

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  • Senior Process Associate

    Guidehouse Delhi, Delhi

    ...Fund, Source of Wealth, Negative News/PEP/Sanctions Screening and other information that may be pertinent to the EDD review) Ensure that key stakeholders...
    2 days ago in Jobrapido

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  • Assistant Boutique Manager

    new Christian Louboutin Delhi, Delhi

    ...transfers, cash, credit cards, duty-free, fund repositories, etc). Human Resources Supporting the Store Manager in recruiting, training, and developing staff
    1 day ago in Talent.com

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