7 Fund Accountant Jobs in Gurgaon District
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Senior Operations Associate Oister Global - Gurugram, Haryana, India , and thrive in a fast-paced, collaborative environment, we would love to hear from you. Job description: Coordinating with various service providers, such as bankers, custodians, fund accountants, and RTA 22 days ago
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Lead Analyst Wipro - Gurugram, Haryana, India #Wiproishiring for Fund Accountants- Lead Analyst - #PrivateEquity Experience Required- 6 to 10 Years Job Location- Gurgaon DOMAIN SKILLS:- Very good understanding of Financial Accounting General More than 30 days ago
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Accountant 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 18 days ago
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Operation Finance || Finance Manager || Finance Planning 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 24 days ago
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Fund Accountant - Private Equity Gurgaon / Gurugram Prepare monthly financial 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 Independently... Not Mentioned 30 days ago
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Private Equity End to End Fund Accountant Gurgaon / Gurugram Prepare monthly financial 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 Preparation... Not Mentioned 29 days ago
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Risk & Compliance 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 21 days ago
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