11 Fund Accountant Jobs in State of Haryana
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Senior Analyst Wipro - Gurugram, Haryana, India #Wiproishiring for Fund Accountants- Senior Analyst - #PrivateEquity Experience Required- 4 to 6 Years Job Location- Bengaluru. DOMAIN SKILLS:- Very good understanding of Financial Accounting General 3 days ago
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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 9 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 5 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 22 days ago
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Hedge Fund Accountant : SME : Gurgaon NTT Data Information Processing Services - Gurgaon Ability to work regularly scheduled shifts from Monday-Friday. Not disclosed INR 24 days ago
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Asst Manager_Private Equity Fund Accountant NTT Data Information Processing Services - Gurgaon Preferred candidate profile . A drive to broaden ones knowledge of the financial services industry by learning new concepts and systems and taking the initiative to apply it to daily work assignments Not disclosed INR 25 days ago
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Fund Accounting Sr Supv-C11 Citi - Other Haryana income securities. Qualified accountant or/and strong working experience in financial reporting will be preferred. Should have knowledge of Mutual fund and Hedge Fund industry. Should have worked 10 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 11 days ago
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Fund Accountant - Private Equity Gurgaon / Gurugram 3+ year(s) of accounting experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and life cycle of trades. Good knowledge of Capital Market University... Not Mentioned 17 days ago
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Private Equity End to End Fund Accountant Gurgaon / Gurugram Cash Management-managing the daily cash flow of trades and monitoring fund cash-flows. Process incoming and outgoing cash movements related to capital activity Independently complete cash, portfolio and... Not Mentioned 16 days ago
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