13 Fund Accounting Jobs in National Capital Territory of Delhi
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Fund Accounting Manager Infinity Exists - Greater Delhi Area assistance at the time of new investments in the form of setting up investment structures, liaising for new bank account details and other necessary documentation. with SPV administrators to reconcile... 6 days ago
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Fund Accounting Manager Infinity Exists - Greater Delhi Area Key Responsibilitiesmonthly Key performance reports/indicators for various funds for the top managementand analysing future projected returns of various funds for the top management.and maintaining/review... 10 days ago
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Sr. Manager Accounts New Delhi, Delhi, India adherence to all compliances with partners/investors with reference to accounting Adherence to all TATs involving external interface Timely preparation of monthly cash budgets and rolling fund flow statements More than 30 days ago
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Assistant Manager Finance Bal Raksha Bharat - Delhi, India skills; (3) Must be competent to manage a team of 3-4 people remotely; (4) Must be comfortable with travel to the locations allocated to him/ her; (5) Must have knowledge about Fund Management, Reporting 3 days ago
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Accounts Executive Snaphunt - Delhi, India , Companies House) Managing Banking operations/Reconciliations and payments and operational fund flow/cash flow. The Profile Must have good hands on accounting. Should have good knowledge of MS office and tally ₹180000 per year 10 days ago
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Head of Finance | 12-18 Yrs. NBFC Experience | Delhi NCR Michael Page - Delhi, India and accounting procedures. Ensure compliance with regulatory requirements and accounting standards. Fund-raising: Develop and execute fundraising strategies, including debt and equity financing. Build and maintain More than 30 days ago
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Urgent Hiring Fund Accounting/Investor Reporting- Gurugram Knotify Services - Delhi, Gurgaon experience in calculating IRR,MOIC,Cash Flow,Fund Reporting Management Fee Carried Interest and Expense Calculation & Posting Not disclosed INR 18 days ago
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Accounts Executive Indygreen Technologies - India, Delhi Managing Audits of the offshore entities under different statutes (GST/Sales Tax, Companies House) Managing Banking operations/Reconciliations and payments and operational fund flow/cash flow. Ideal Profile Not Mentioned 8 days ago
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Finance controller - Fintech - CA (Immediate Join ) EcoMaxGo - Delhi, India Finance individual with Fund raise exp is pref 1) Can handle Fund raise- Prior exp in this is pref 2) Bookkeeping & accounting 3) Financial planning and keeping P&L 4) Data Analysis 5) Setting up of Monthly Not Mentioned More than 30 days ago
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Chartered Accountant- Accounts Desire Consultancy Services - Delhi, India the status of STO's to ensure their issuance on daily basis. Liaisoning with Staff at Projects Sites / Crushers to ensure proper solution of their routine business / accounting matters as well SAP related Not Mentioned 26 days ago
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