37 Fund Accounting Jobs in New Delhi
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Finance Manager Vihara Innovation Network - New Delhi, Delhi, India and support. ● Conduct performance evaluations and foster professional development. ● Review and forecast cash flow and monitor accounts receivables to ensure adequate funds are available for operational needs 2 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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Chartered Accountant- Accounts DCS Group - Delhi, IN 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 More than 30 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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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 4 days ago
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AM - Accounts HouseEazy - Noida, Uttar Pradesh, India remittances. Vendor and credit card reconciliation for all Ledger Accounts to the senior officer and CA at the time of audit. all accounting transactions like invoicing, expenses reporting and payroll. monthly 8 days ago
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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 6 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 10 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 16 days ago
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