Senior fund accounting job offers in gurgaon, haryana
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Asset Servicing Senior Manager
citi Gurgaon, Haryana
The Asset Servicing Senior Mgr. Accomplishes results through the management of professional team(s) and department(s). Integrates subject matter and industry...
2 days 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 -
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...
4 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...
21 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 –...
9 days ago in MonsterReport -
Chief Finance Officer
Antal International Network 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...
12 days ago in WhatjobsReport -
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 –...
15 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...
15 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 &...
13 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...
4 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
10 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
13 days ago in MonsterReport -
Senior Fund Accountant Manager (6-10)
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...
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...
4 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...
4 days ago in MonsterReport -
Finance Associate / Senior Associate - Business Finance
Comviva Gurgaon, Haryana
We are looking for a highly motivated Finance professional with strong expertise in the Fintech industry and a solid understanding of IFRS accounting...
4 days ago in MonsterReport -
Tax Senior Associate, Financial Services - Hedge Funds
RSM US Gurgaon, Haryana
...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...
6 days ago in MonsterReport -
Finance - Employee Capital Services - Senior Analyst
KKR Gurgaon, Haryana
...fund investing, portfolio co-investing, profit participation, employee leverage and associated financial, operational and risk-related activities. The role...
7 days ago in MonsterReport -
Aladdin BA- Senior Accounting Manager
Imbibe Consultancy Services Gurgaon, Haryana
...Experience: Utilise Aladdin or similar investment accounting platforms for data management, reconciliation, and reporting functions. Role Requirements And
30+ 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 -
Finance - Private Markets Management Company...
KKR Gurgaon, Haryana
...senior management. Coordinate with KKR Foreign Office Finance teams to ensure accurate and timely closing of foreign entities' books and records. Maintain...
6 days ago in MonsterReport -
Financial Controller
Driffle Gurgaon, Haryana
...senior management to support decision-making and growth initiatives. Roles and Responsibilities: Internal Controls, Risk & Governance: Design, implement...
4 days ago in MonsterReport -
Associate/Sr Associate, Payroll
cvent Gurgaon, Haryana
We are looking for a driven, detail‑oriented, and high‑energy professional to join our India office as an Associate Payroll / Senior Associate Payroll. This...
4 days ago in MonsterReport -
Associate
WTW Gurgaon, Haryana
...of broader benefit plans. Clients include both subsidiaries of global companies and large Indian companies. You will work closely with a variety of senior...
4 days ago in MonsterReport -
Analyst
WTW Gurgaon, Haryana
...of broader benefit plans. Clients include both subsidiaries of global companies and large Indian companies. You will work closely with a variety of senior...
6 days ago in MonsterReport
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