Senior fund accounting job offers in gurgaon, haryana
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Fund Accounting Senior Manager
new 12542 Citicorp Services India Gurgaon, Haryana
Description: Senior Manager, Reconciliation Operations The Senior Manager, Reconciliation Operations is a critical leadership role responsible for achieving...
1 day ago in Talent.comReport -
BPO PE & Fund Accounting Senior Analyst
Confidential Gurgaon, Haryana
...manage wealth. As a core member of our Private Equity team, you will be working with experienced industry professionals to deliver services for complex fund...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
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 &...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Financial Consulting Senior Associate - Fund Services
Confidential Gurgaon, Haryana
Description The Financial Consulting Senior Associate. Fund Services will play a crucial role in managing client funds and ensuring compliance with industry...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Financial Consulting Senior Associate - Fund Services
Confidential Gurgaon, Haryana
Job description Responsibilies: Serve as the day-to-day engagement associate for fund administration engagements with a strong focus on private equity...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
BPO Trade Settlement Senior Associate
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...
30+ days ago in MonsterReport -
BPO T&S Operations 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...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
Accountant manager
Confidential Gurgaon, Haryana
...Haryana. Job Types: Full-time, Permanent Pay: ₹45,491.50. 70,000.00 per month Benefits: Provident Fund Schedule: Day shift Language: English (Preferred)
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Tax Associate 2, Financial Services - Hedge Funds
Confidential Gurgaon, Haryana
...and professionally. There's no one like you and that's why there's nowhere like RSM. Provide detailed review and analysis of complex Private Equity, Hedge Fund...
30+ days ago in MonsterReport
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