30 Fund Accounting Jobs in Gurgaon
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BPO T&S Operations Senior Associate 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 2 days ago
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BPO T&S Operations Associate 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 3 days ago
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BPO T&S Operations Senior Analyst 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 More than 30 days ago
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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 11 days ago
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Chief Finance Officer (16-25 yrs) 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 17 days ago
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Executive/Senior Executive - Finance Controllership (1-5 yrs) 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 26 days ago
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BPO Trade Settlement Associate 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 23 days ago
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Senior Manager - Treasury (8-13 yrs) 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 29 days ago
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Group Chief Financial Officer - Auto (20-25 yrs) 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 29 days ago
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BPO Trade Settlement Sr Associate 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 26 days ago
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