Fund Accounting Jobs in National Capital Territory of Delhi

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...

from: linkedin.com - 20 days ago

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...

from: linkedin.com - 24 days ago

Amit Buildcone - Rohini, Delhi-NCR

EXPERIENCE TO WORK WITH A TEAM, FUND FLOW STATEMENT, FOLLOW SOP'S, EXPERINCED IN ACCOUNTING OF CONSTRUCTION COMPANY AND HAVING GOOD KNOWLEDGE OF COST CENTRE ACCOUNTING ₹35,000 - ₹60,000 monthly

from: apna.co - 26 days ago

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

from: linkedin.com - 17 days ago

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

from: snaphunt.com (+1 source) - 24 days ago

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

from: jobleads.co.in - More than 30 days ago

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

from: jobleads.co.in - More than 30 days ago

Delhi, India

of accounting and reporting processes and controls ⺠Coordination between tax advisors and fund administration ⺠Assistance in onboarding of investors and AML checks ⺠Working with the investor relations team Not Mentioned

from: Monsterindia.com - More than 30 days ago

Delhi, India

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

from: Monsterindia.com - 22 days ago

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

from: Monsterindia.com - More than 30 days ago