Senior fund accounting job offers in gurgaon, haryana
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AVP- Fund Accounting
new citi Gurgaon, Haryana
...identifying operational risk, trade confirmation and settlement forecasts Utilize data analysis tools and methodologies to make recommendations to senior...
1 day ago in Talent.comReport -
Vice President, Fund Services - Project Lead Analyst...
new 12542 Citicorp Services India Gurgaon, Haryana
In this role, you’re expected to: We are seeking a highly motivated and experienced Vice President. Project Lead to join our Fund Operations Change team...
13 h 14 minutes ago in Talent.comReport -
Senior Project Lead - SVP
new 12542 Citicorp Services India Gurgaon, Haryana
Senior Project Lead is accountable for management and delivery of Fund Operations components of a complex portfolio of projects. Book of work may include...
1 day ago in Talent.comReport -
Chief Finance Officer
Gurgaon, Haryana
...and performance. This role requires a strong leader who can lead financial planning, governance and risk management. The role will partner with senior...
2 days ago in JobleadsReport -
BPO PE and Fund Accounting Senior Analyst
Confidential Gurgaon, Haryana
...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
8 days ago in MonsterReport -
Senior Associate - Private Equity Fund Accounting
Confidential Gurgaon, Haryana
Position Title – Senior Associate Experience Level – 3-6 years of relevant experience. Department – Private Market Location – Gurgaon Position reports to –...
2 days ago in MonsterReport -
Fund Operations
Confidential Gurgaon, Haryana
...accounting, Asset servicing, cash, and position reconciliation of private equity funds, Knowledge of databases Markit (for notices), Geneva reporting (cash...
2 days ago in MonsterReport -
Senior Associate- Fund Accounting
Confidential Gurgaon, Haryana
...Fund Valuation etc. Team leadership and client handling skills. CFA, Chartered Accountant, MBA from a top tier business school Strong communication skills...
17 days ago in MonsterReport -
Senior Fund Accountant
Confidential Gurgaon, 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...
30+ days ago in MonsterReport -
Senior Fund Accountant Manager (6-10)
Confidential Gurgaon, 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...
22 days ago in MonsterReport -
Manager- GL Accounting
Confidential Gurgaon, Haryana
Role Purpose. Manager GL Accounting Provide financial, analytical and business planning support and advice to assigned business units (in Global Support...
19 days ago in MonsterReport -
Aladdin BA- Senior Accounting Manager
Confidential Gurgaon, Haryana
...Experience: Utilise Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. Role Requirements And
23 days ago in MonsterReport -
Assistant Manager- Insurance Investment Accounting
Confidential Gurgaon, Haryana
...issues to senior management Excellent analytical skills with an attention to detail Self-starter, with ability to work under own initiative Strong time
11 days ago in MonsterReport -
Assistant Manager - Financial Control
Confidential Gurgaon, Haryana
...Application Deadline: 22 February 2026 Job Description Title Assistant Manager. Financial Control Department Finance Location Gurgaon Reports To Senior...
6 days ago in MonsterReport -
Financial Controller
Confidential Gurgaon, Haryana
...of accounting standards, tax laws, and compliance requirements. Proficiency in ERP systems (Microsoft Dynamics 365 Business Central) and MS Excel/Power BI.
3 days ago in MonsterReport -
Assistant Manager
Confidential Gurgaon, Haryana
...leading a local team of valuation analysts. Our focus is on independent and audit-assist valuations for private equity, venture capital, and private debt fund...
4 days ago in MonsterReport -
Senior Executive
Confidential Gurgaon, Haryana
Role & Responsibilities: Ensure compliance with Indian Accounting Standards, Schedule VI, Income Tax laws, and other statutory frameworks. Manage end-to-end...
Gross/year: ₹ 4 lakhs
30+ days ago in MonsterReport -
Senior Executive
Confidential Gurgaon, Haryana
Key Accountabilities / Responsibilities: Ensure adherence to applicable accounting standards, Schedule VI, Income Tax Act, and other statutory requirements...
Gross/year: ₹ 4.5 lakhs
30+ days ago in MonsterReport -
Senior Analyst
Confidential Gurgaon, Haryana
...as full members of the team. You will work on valuation files across private equity, venture capital, and private debt mandates, primarily for EU-based fund...
9 days ago in MonsterReport -
Senior Associate- Product Controller
Confidential Gurgaon, Haryana
Role Summary: We are seeking a detail-oriented and analytical professional with experience in investment accounting. This role is responsible for monitoring...
26 days ago in MonsterReport -
Senior Accounts Executive
Confidential Gurgaon, Haryana
Joining: Immediate. Candidates who can JOIN IMMEDIATELY should only apply. Job Location: M... Road, Gurgaon, Haryana Job description Accounting and Data...
30+ days ago in MonsterReport -
BPO Trade Settlement Senior Associate
Confidential Gurgaon, Haryana
...fund cash-flows. Process incoming and outgoing cash movements related to capital activity Reporting-preparing bespoke reports to address client requests...
11 days ago in MonsterReport -
BPO Trade Settlement Senior Associate
Confidential Gurgaon, Haryana
...the Hedge Funds, including the determination of'Net Asset Value' and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund...
30+ days ago in MonsterReport -
Finance - Private Markets Management Company...
Confidential Gurgaon, Haryana
...senior management. Coordinate with KKR Foreign Office Finance teams to ensure accurate and timely closing of foreign entities' books and records. Maintain...
22 days ago in MonsterReport -
Manager - DDQ Writer
Confidential Gurgaon, Haryana
Join our Macquarie Asset Management Fund Operations team as a finance/business administration professional with experience in financial services and an...
30+ days ago in MonsterReport
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