Fund Accounting Jobs in Gurgaon

NTT DATA Services - GURUGRAM, HR, IN

confirmations etc You are responsible to communicate the transactions associated with the fund(s) and work closely with internal and external clients to provide accurate and thorough accounting packages

from: NTT DATA Services (+1 source) - 2 days ago

3rd Eye Consultants - Gurgaon/Gurugram

profitability - Responsible for directing the organizational overall financial policies. - Incumbent will be responsible for raising funds, recommend investment strategy & implement policies as approved - Oversee

from: iimjobs.com - 8 days ago

Mycitynagpur - Noida, Gurugram, IN

Statement Ensuring fund income and expenses, including management and performance fees, are accrued for and are in accordance with relevant accounting standards. Accurate and timely processing of all capital

from: jobvertise.com (+2 sources) - 24 days ago

NTT DATA Services - Gurgaon, HR, IN

, yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management and performance fees, are accrued

from: NTT DATA Services (+2 sources) - 14 days ago

NTT DATA Services - Gurgaon, HR, IN

, yields, distributions and other fund accounting output timely and accurately for subsequent review. Ensuring fund income and expenses, including management and performance fees, are accrued

from: NTT DATA Services (+1 source) - 17 days ago

Select Source International Pvt. Ltd. - Gurgaon/Gurugram

the funds of the client - Accounting upto and including finalization - MIS review, independent GL scrutiny - Co-ordination with the bankers, internal teams - Billing and Recovery To be tailor-fit

from: iimjobs.com - 17 days ago

NTT DATA Services - Gurgaon, HR, IN

reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses

from: NTT DATA Services (+2 sources) - 18 days ago

TotlRpo - Gurgaon/Gurugram

Core Areas: Banking & Treasury, banking relation, surplus amount management, Accounting, fund movement in mutual fund, sip, Investment portfolio, MS Excel and working knowledge of SAP Job Description

from: iimjobs.com - 20 days ago

Nikos Consulting - Gurgaon/Gurugram

with financial institutions for fund raising. Key responsibilities will be: 1. Financial Strategies 2. Financial Planning, Costing & Budgeting 3. General Accounting & Taxation 4. Working Capital & Fund Management

from: iimjobs.com - 20 days ago

NTT DATA Services - Gurgaon, HR, IN

reporting package for the Hedge Funds, including the determination of "Net Asset Value" and prepare the Statement of Asset and Liabilities and Profit and Loss Statement Ensuring fund income and expenses

from: NTT DATA Services (+1 source) - More than 30 days ago