Fund Accountant Jobs in Gurgaon

Naukripay - Gurgaon Kty., India

a company. Accountants store and analyze financial information. They actively track all funds entering and exiting a company, making sure everything is documented and accurate. 20000 to 40000

from: zoho.eu - 5 days ago

NTT Data Information Processing Services - Gurgaon

Ability to work regularly scheduled shifts from Monday-Friday. Not disclosed INR

from: naukri.com - 24 days ago

NTT Data Information Processing Services - Gurgaon

Ability to work regularly scheduled shifts from Monday-Friday (Shift starts after 5pm). Not disclosed INR

from: naukri.com - 25 days ago

Gurgaon / Gurugram

3+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Good knowledge of Capital Market University... Not Mentioned

from: Monsterindia.com - 17 days ago

4Bell Technology - Mumbai, Bengaluru, Gurgaon

track of redemption requests. d. Providing Demat instructions for issuance of units. e. Resolving queries of investors / RTA / distributors f. Co-ordinating with the Fund accountant for accounting and NAV Not disclosed INR

from: naukri.com - 11 days ago

Gurgaon / Gurugram

Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity Independently complete cash, portfolio and... Not Mentioned

from: Monsterindia.com - 16 days ago

Gurgaon / Gurugram, India

. of all portfolio requirements and data attribute. Shadow trustees on monthly reporting Quarterly waterfall preparation and review with Trustees and Accountants Liaising with interdepartmental teams for resolving Not Mentioned

from: Monsterindia.com - 8 days ago

Delhi, India

Based in New Delhi, the Accountant will be an integral member of the WJCF's - Global Fund finance team and a partner to programme teams. Reporting to the Senior Finance Lead – Global Fund, the incumbent Not Mentioned

from: Monsterindia.com - More than 30 days ago