Senior fund accounting job offers in gurgaon, haryana

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  • Senior Analyst - Fund Accounting

    ANRI Solutions HR Services Gurgaon, Haryana  +1 Location

    ...accounting Applications. To strive to create a healthy and professional work environment in the team. Display interpersonal skills in handling the day to...
    3 days ago in Talent.com

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  • BPO PE & Fund Accounting Senior Specialist

    Confidential Gurgaon, 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 &...
    25 days ago in Monster

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  • Analyst/Senior Analyst - General Partner Accounting

    ANRI Solutions HR Services Gurgaon, Haryana  +1 Location

    Job Description: Good knowledge of Daily and quarterly accounting activities, including closure of books, Preparation of GAAP Financial Statements, across...
    3 days ago in Talent.com

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  • Regulatory Reporting Analyst 1

    new citi Gurgaon, Haryana

    The Fund Accounting Analyst 1 is a senior level position responsible for accomplishing results by completing a variety of Financial Reporting activities...
    1 day ago in Talent.com

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  • Analyst/Senior Analyst

    Confidential Gurgaon, Haryana  +1 Location

    Role Responsibilities: Collaborate with senior stakeholders to set up complex fund structures and transactions Conduct historical and projected analyses of...
    Gross/year: ₹ 5 lakhs
    30+ days ago in Monster

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  • BPO Trade Settlement Senior Analyst

    Confidential Gurgaon, Haryana

    ...Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund...
    25 days ago in Monster

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  • Senior / Lead Analyst- Portfolio Monitoring

    Confidential Gurgaon, Haryana

    ...fund structures, capital calls, and distributions. Strong understanding of valuation methodologies and financial modeling. Experience in working with...
    25 days ago in Monster

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  • Senior Analyst/Manager - Financial & Regulatory Reporting

    Confidential Gurgaon, Haryana  +2 locations

    ...and portfolio systems High attention to detail and excellent stakeholder communication Preferred: Experience in hedge fund or investment banking accounting
    Gross/year: ₹ 11 lakhs
    30+ days ago in Monster

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  • Mgr - Treasury, Finance

    Confidential Gurgaon, Haryana

    ...accounting system a must Requisite Education and Experience / Minimum Qualifications: CA Minimum 5 years of experience in Finance Experience in Treasury...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

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