Senior fund accounting job offers in gurgaon, haryana
1-25 of 54 jobs
- Gurgaon 54
- Haryana 54
- Senior Associate 9
- Fund Accounting 5
- Financial Associate 4
- Financial Controller 4
- Finance Manager 3
- Private Equity 3
- Accounting Analyst 2
- Analyst 2
- Associate 2
- Financial Analyst 2
- ntt data 3
- cvent 2
- accenture services 1
- bml munjal university 1
- doctors you 1
- Apprenticeship
- Contractor
- Graduate
- Permanent
- Temporary
- Volunteer
- Full Time 53
- Part Time
- Last day 3
- Within the last 7 days 12
-
Fund Accounting - Senior Associate
Acuity Analytics Gurgaon, Haryana
Key Responsibilities. Analyze PE Funds performance by going through fund literature such as quarterly/financial reports. Capturing fund valuation data such...
6 days ago in MonsterReport -
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...
16 h 15 minutes ago in Talent.comReport -
Fund Accounting/Private Equity
The HIRD Gurgaon, Haryana
Location: Gurugram Designation: Analyst/Senior Analyst ESSENTIAL GENERAL SKILLS. Advanced knowledge of MS Office tools. Very Good written & spoken...
2 days ago in MonsterReport -
Senior Fund Accounting Manager (Indian AIF)
Oister Global 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...
5 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...
18 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 –...
15 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 -
Asset Servicing Senior Manager
new 12542 Citicorp Services India Gurgaon, Haryana
The Asset Servicing Senior Mgr. Accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry...
16 h 26 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 -
US Tax - Senior Associate 1 - Private Equity Fund
RSM US Gurgaon, Haryana +1 Location
...personally and professionally. There's no one like you and that's why there's nowhere like RSM. Responsibilities Preparing complex Private Equity, Hedge Fund...
2 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...
15 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...
26 days ago in MonsterReport -
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...
1 day ago in Talent.comReport -
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
30+ days ago in MonsterReport -
Financial Modelling - Senior Associate
Acuity Analytics Gurgaon, Haryana
...accounting qualification is an advantage. Strong communication skills and experience in client relationship management Familiarity with report writing, and...
2 days ago in MonsterReport -
Manager- GL Accounting
IHG Hotels & Resorts Gurgaon, Haryana
Role Purpose. Manager GL Accounting Provide financial, analytical and business planning support and advice to assigned business units (in Global Support...
30+ days ago in MonsterReport -
Senior Manager / - Finance - Medanta Foundation (CSR...
Medanta Gurgaon, Haryana
...accounting standards, tax laws, and statutory compliance. Excellent analytical, problem-solving, and decision-making skills. Proficiency in financial...
5 days ago in MonsterReport -
Head - finance - nbfc/bfsi - ca
trekW Gurgaon, Haryana
...cost, and portfolio performance. Track key NBFC metrics such as NIM, Cost of Funds, ROA, and ROE. Present MIS, dashboards, and financial insights to senior...
2 days ago in MonsterReport -
IDreamCareer - Assistant Financial Controller
new iDreamCareer Gurgaon, Haryana
...accounting knowledge with hands-on experience managing end-to-end finance operations, tax laws, and compliance requirements. Strong analytical skills with...
23 h 57 minutes ago in Talent.comReport -
Chief Risk Officer
Taurus Mutual Fund Gurgaon, Haryana
...Fund Industry preferred. A professional certification or Post graduation such as MBA is preferred. Attention to detail, analytical skills and a proactive...
5 days 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...
26 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...
26 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...
26 days ago in MonsterReport
Receive alerts for this search