Fund Accountant Jobs in New Delhi

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

from: zoho.eu - 10 days ago

Sone India - Noida, Uttar Pradesh

cash-flow of funds,and all other required forecasting Coordinating with the Chartered Accountant and getting the required things executed in time Not disclosed INR

from: naukri.com - 15 days ago

NTT Data Information Processing Services - Gurgaon

Client engagement and a dedication to quality service is a must for success. Well versed with all financial instruments Not disclosed INR

from: naukri.com - 29 days ago

Delhi, India

Based in New Delhi, the Accountant will be an integral member of the WJCF's - Global Fund finance team and a partner to programme teams. Reporting to the Senior Finance Lead – Global Fund, the incumbent Not Mentioned

from: Monsterindia.com - More than 30 days ago

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

from: naukri.com - 16 days ago

Noida, India

General knowledge of finance, vanilla versus alternative assets, accounting principles - balance sheet, income statement, cash flow, etc. General accounting knowledge Not Mentioned

from: Monsterindia.com - 2 days ago

Gurgaon / Gurugram

Prepare monthly financial 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 Independently... Not Mentioned

from: Monsterindia.com - 22 days ago

Gurgaon / Gurugram

Prepare monthly financial 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 Preparation... Not Mentioned

from: Monsterindia.com - 21 days ago

Gurgaon / Gurugram, India

. of all portfolio requirements and data attribute. Shadow trustees on monthly reporting Quarterly waterfall preparation and review with Trustees and Accountants Liaising with interdepartmental teams for resolving Not Mentioned

from: Monsterindia.com - 13 days ago