Senior fund accounting job offers in gurgaon, haryana
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Fund Accounting Analyst
new 12542 Citicorp Services India Gurgaon, Haryana
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
1 day ago in Talent.comReport -
Senior Associate- Fund Accounting
Acuity Analytics Gurgaon, Haryana
...Fund Valuation etc. Team leadership and client handling skills. CFA, Chartered Accountant, MBA from a top tier business school Strong communication skills...
30+ days ago in MonsterReport -
BPO PE and Fund Accounting Senior Analyst
NTT DATA 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 -
Senior Associate - Fund Accounting (Private Equity)
Acuity Analytics Gurgaon, Haryana
Position Title – Senior Associate Experience Level – 2-5 years of relevant experience. Department – Private Market Location – Gurgaon Position reports to –...
8 days ago in MonsterReport -
Senior Associate/ Delivery Lead- Fund Accounting
Acuity Knowledge Partners Gurgaon, Haryana
...accounting concepts, and the overall capital market Knowledge of Workiva Proficiency in Microsoft Excel Ability to independently manage multiple tasks, meet...
30+ days ago in MonsterReport -
Chief Finance Officer
new 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...
10 h 54 minutes ago in JobleadsReport -
Senior Business Analyst, Business Support Unit (CRIMS...
new 12542 Citicorp Services India Gurgaon, Haryana
...and system configuration to our Business Support Unit (BSU), the Global Center of Excellence for the Charles River (CRIMS) application. As a Senior...
17 h 56 minutes ago in Talent.comReport -
Senior Associate - Private Equity Fund Accounting
Acuity Analytics Gurgaon, Haryana
Position Title – Senior Associate Experience Level – 3-6 years of relevant experience. Department – Private Market Location – Gurgaon Position reports to –...
30+ days ago in MonsterReport -
Fund Operations
Acuity Analytics Gurgaon, Haryana
...accounting, Asset servicing, cash, and position reconciliation of private equity funds, Knowledge of databases Markit (for notices), Geneva reporting (cash...
30+ days ago in MonsterReport -
IND Consultant II - Wealth - Fund Accounting
Aon Gurgaon, Haryana
Senior Treasury Administrator Aon is in the business of better decisions At Aon, we shape decisions for the better to protect and enrich the lives of people...
8 days ago in MonsterReport -
BPO PE & Fund Accounting Senior Specialist
NTT DATA 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 &...
28 days ago in MonsterReport -
Senior Fund Accountant
Infinit-O Gurgaon, Haryana
...Fund Administration. Experience working on Crypto Funds will be advantageous. Advanced Microsoft Office skills with Investran experience Interested in...
19 days ago in MonsterReport -
Investment Accounting
genpact Gurgaon, Haryana
...ability to clearly and succinctly articulate issues to senior management Excellent analytical skills with an attention to detail Self-starter, with ability to
25 days ago in MonsterReport -
Financial Consulting Senior Associate - Fund Services
RSM US Gurgaon, Haryana
...end fund service model for the private markets Are you looking to enhance your technical knowledge of complex fund terms, technical accounting issues and fund
28 days ago in MonsterReport -
Senior Associate (Procure-to-Pay), Global Capability Center...
new CIP Fund Solutions Gurgaon, Haryana
Earlier this year, building on the solid foundation of Copenhagen Infrastructure Partners (CIP) as a fund manager, we introduced an optimized CIP Platform...
1 day ago in MonsterReport -
Sr Executive Accounts Receivable
Keystone Security Services Gurgaon, Haryana
...Full‑time from the office location Medical Coverage: Comprehensive medical insurance provided Provident Fund: Included as part of employee benefits
2 days ago in MonsterReport -
Analyst, Institutional Portfolio Operations (ABC)
new Connor Clark & Lunn Financial Group (CC&L) Gurgaon, Haryana
...accounting and client invoicing, with additional experience in Excel VBA, Power BI, and Smartsheet. Advanced knowledge of Microsoft Excel and strong...
1 day ago in MonsterReport -
Senior Analyst/Manager - Financial & Regulatory...
D. E. Shaw India Gurgaon, Haryana +2 locations
...accounting, pricing, investor relations, tax, treasury, legal and compliance, and software development groups. WHO WE'RE LOOKING FOR: Basic qualifications...
19 days ago in MonsterReport -
Senior Executive
Manpowergroup Services India 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 Associate
Acuity Analytics 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...
19 days ago in MonsterReport -
Senior Associate
Acuity Analytics Gurgaon, Haryana
...Notices and updating the documents. Review of Management fees, Carried interest, Performance/Incentive fees. Preparation, reviewing and reconciling Fund...
19 days ago in MonsterReport -
Senior Executive
Manpowergroup Services India 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 Associate
Acuity Analytics Gurgaon, Haryana
...MBS funds), and operational workflows with strong expertise in tools like Geneva, WSO & Duco and will collaborate closely with custodians, prime brokers, fund...
26 days ago in MonsterReport -
Senior Analyst
Forvis Mazars in India 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...
30+ days ago in MonsterReport -
Associate/ Senior Associate
cvent Gurgaon, Haryana
About the role We are looking for a driven, detail‑oriented, and high‑energy professional to join our India office as an Associate Payroll / Senior Associate...
8 days ago in MonsterReport
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