10 Fund Accounting Manager Jobs in Gurgaon
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BPO T&S Operations Analyst 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 16 days ago
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BPO Trade Settlement Sr Associate NTT DATA Services - Gurgaon, HR, IN Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values More than 30 days ago
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BPO Trade Settlement Associate NTT Data Vertex Software Inc. - Gurgaon (Haryana) and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values, yields, distributions and other fund accounting output timely and accurately for subsequent review 26 days ago
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Accounting Manager AccuCARO Consulting - Gurgaon / Gurugram, India Experience - 5-12 years About The Opportunity Accounting Managers are responsible for a portfolio of commercial properties, owned by various Funds and Joint Ventures, and meeting lender, tax Not Mentioned More than 30 days ago
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Fund Accounting NTT Data Information Processing Services Private Limited - Gurgaon / Gurugram , financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting Not Mentioned 21 days ago
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BPO Trade Settlement Sr Associate NTT Data - Gurgaon / Gurugram, India Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values Not Mentioned More than 30 days ago
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RTR TalentAhead India Pvt. Ltd. - Gurgaon / Gurugram, India reconciliations. Run project summary daily and project code details upon requests. Transfer transactions among project codes upon requests Communicate with Fund accountant for variances break Other ad hoc tasks Not Mentioned More than 30 days ago
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IT Administrator Gallagher And Mohan Private Limited - Delhi is to provide financial analysis, marketing, and accounting support to our clients. Our clients are real estate-focused private equity investors, developers, fund managers, brokers, and more. We pride ourselves Not Mentioned 18 days ago
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Senior Financial Analyst Gallagher & Mohan - Delhi, India support within the dynamic realm of real estate. We cater exclusively to a diverse clientele comprising private equity investors, developers, fund managers, and brokers, among others. Renowned Not Mentioned 29 days ago
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Senior Financial Anlayst Gallagher And Mohan Private Limited - Delhi is to provide financial analysis, marketing, and accounting support to our clients. Our clients are real estate-focused private equity investors, developers, fund managers, brokers, and more. We pride ourselves Not Mentioned More than 30 days ago
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