Senior fund accounting job offers in gurgaon, haryana
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Senior Auditor
Elevate Gurgaon, Haryana +106 locations
Company Overview Elevate LLC is a national platform built to partner with growth-focused accounting, tax and advisory firms. Our mission is to empower...
9 days ago in JobrapidoReport -
Fund Accounting
Confidential Gurgaon, Haryana
Job Role: Fund Accounting Experience: 2.01+ years Job Location: Gurugram Mode of Work: Full Time Eligibility Criteria: Bachelor's, Master's, Qualified CA...
30+ days ago in MonsterReport -
Fund Accounting Analyst 2
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...
16 h 2 minutes ago in Talent.comReport -
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...
11 days ago in Talent.comReport -
Senior Associate/ Delivery Lead- Fund Accounting
Confidential 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 -
BPO PE & Fund Accounting Specialist
Confidential Gurgaon, Haryana
Private Equity – Senior Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications...
30+ days ago in MonsterReport -
Financial Consulting Senior Associate - Fund Services...
Confidential Gurgaon, Haryana
...seeking talented Property accounting professionals who are characterized by high motivation, self-direction, strong analytical skills, and a track record of
30+ days ago in MonsterReport -
Senior Fund Accountant
Confidential Gurgaon, Haryana
...accounting teams scale globally. We don't just hire anyone—we invest in the top 1%. That means you'll work alongside the best, be challenged to bring your...
23 days ago in MonsterReport -
Senior Associate - Investment Accounting
Confidential Gurgaon, Haryana
Role Summary: We are seeking a detail-oriented and analytical Accountant with experience in hedge fund or private equity accounting to join our investment...
30+ days ago in MonsterReport -
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...
11 days ago in Talent.comReport -
Tax Senior Analyst
Confidential Gurgaon, Haryana
Skill required: Statutory Reporting & Tax Compliance. Group Benefits Pensions & Annuities Designation: Tax Senior Analyst Qualifications: BCom Years of...
6 days ago in MonsterReport -
BPO Trade Settlement Senior Representative
Confidential Gurgaon, Haryana
...and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund...
6 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...
4 days ago in MonsterReport -
Manager – Private Markets Implementations and Consulting
Confidential Gurgaon, Haryana +1 Location
We are seeking a versatile and client-focused Accounting Technology Specialist to join SS&C's Private Markets Product team. In this mid-level role, you will...
Gross/year: ₹ 20 lakhs
6 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 -
I.P. Pasricha & Co - Senior Account Manager
I.P. Pasricha & Co. Gurgaon, Haryana +1 Location
...Accounting. Proficiency in Tally and Advanced Excel. Strong analytical, coordination, and communication skills Why Join IPPC GROUP? .Work across diverse...
11 days ago in Talent.comReport -
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 Associate
Confidential Gurgaon, Haryana
...with company policies and investor agreements Receive and post receipts related to capital calls, contributions, and distributions in the Investment Accounting...
10 days ago in MonsterReport -
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 MonsterReport -
Senior Property Accountant
Confidential Gurgaon, Haryana
Job Overview We are looking for an experienced and highly skilled Senior Property Accountant to join Xshore's growing team. In this role, you will oversee...
30+ days ago in MonsterReport -
Senior Finance Manager
Confidential Gurgaon, Haryana
...Auditors. Skilled in Ind AS/ IFRS & Treasury; knowledge of RBI & SEBI regulations. Experience in managing working capital/ Fund flow management is preferred.
30+ days ago in MonsterReport -
Delivery Lead/Senior Associate - Taxation (U.
Confidential Gurgaon, Haryana
About the Role: This role focuses on providing end-to-end U... tax compliance and advisory support for clients across Fund of Funds, Private Credit, and...
24 days ago in MonsterReport -
Finance - Credit Controllership - Senior Manager
Confidential Gurgaon, Haryana
...fund management and operational activities around investor onboarding/servicing, liquidity management (cash and credit), lender compliance, hedging activities,
30+ days ago in MonsterReport -
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 MonsterReport -
Real Estate Financial Modelling & Valuation...
Confidential Gurgaon, Haryana
Job Responsibilities: Real Estate Financial Modeling: Build and update complex financial models for real estate investments at both asset and fund levels...
30+ days ago in MonsterReport
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