Senior fund accounting job offers in gurgaon, haryana
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Fund Accounting Analyst
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...
2 days ago in Talent.comReport -
IND Consultant II - Wealth - Fund Accounting
new 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...
1 day ago in MonsterReport -
IND Consultant II - Wealth - Fund Accounting
Aon Gurgaon, Haryana
The Senior Payroll Administrator is responsible for providing technical expertise or subject matter expertise (SME) to support Payroll team and the overall...
3 days ago in MonsterReport -
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...
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...
1 day ago in JobleadsReport -
Asset Servicing Senior Manager
new 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...
17 h 33 minutes ago in Talent.comReport -
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 –...
17 days ago in MonsterReport -
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 –...
23 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...
23 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 &...
21 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...
12 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
21 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 -
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
18 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 -
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 -
Assistant Manager- Insurance Investment Accounting
genpact Gurgaon, Haryana
...issues to senior management Excellent analytical skills with an attention to detail Self-starter, with ability to work under own initiative Strong time
30+ 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...
12 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...
12 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...
12 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...
19 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
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