Fund Accounting Manager Jobs in New Delhi

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

from: NTT DATA Services (+1 source) - 26 days ago

NTT DATA Services - Gurgaon, HR, IN

Roles and Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values

from: NTT DATA Services (+1 source) - More than 30 days ago

Gallagher And Mohan Private Limited - Delhi

is to provide financial analysis, marketing, and accounting support to our clients. Our clients are real estate-focused private equity investors, developers, fund managers, brokers, and more. We pride ourselves Not Mentioned

from: Monsterindia.com - 28 days ago

Gallagher & Mohan - Delhi, India

to our clients. Our clients are real estate-focused private equity investors, developers, fund managers, brokers, and more. We pride ourselves on our quality, our strong communication, and our work ethic Not Mentioned

from: Monsterindia.com - 10 days ago

Gallagher & Mohan - Delhi, India

support within the dynamic realm of real estate. We cater exclusively to a diverse clientele comprising private equity investors, developers, fund managers, and brokers, among others. Renowned Not Mentioned

from: Monsterindia.com - More than 30 days ago

Gallagher And Mohan Private Limited - Delhi

is to provide financial analysis, marketing, and accounting support to our clients. Our clients are real estate-focused private equity investors, developers, fund managers, brokers, and more. We pride ourselves Not Mentioned

from: Monsterindia.com - More than 30 days ago

NTT Data Information Processing Services Private Limited - Gurgaon / Gurugram

, financial institutions, financial advisors, and ultra-high-net-worth families create and manage wealth. This team is currently seeking 'Fund Accounting Associate' to join our team managing Fund Accounting Not Mentioned

from: Monsterindia.com - More than 30 days ago

NTT DATA Services - Gurgaon / Gurugram, India

Roles And Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values Not Mentioned

from: Monsterindia.com - More than 30 days ago

NTT DATA North America - Gurgaon / Gurugram, India

Roles And Responsibilities You will act as an intermediary between the funds and their investment managers and serve as the official record keeper for the funds. Prepare daily Net Assets Values Not Mentioned

from: Monsterindia.com - More than 30 days ago

TalentAhead India Pvt. Ltd. - Gurgaon / Gurugram, India

reconciliations. Run project summary daily and project code details upon requests. Transfer transactions among project codes upon requests Communicate with Fund accountant for variances break Other ad hoc tasks Not Mentioned

from: Monsterindia.com - More than 30 days ago