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Fund Accounting Jobs in Gurgaon

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Shield Autoglass Ltd 3-8 yrs Gurgaon
Returns, Purchase, Credit Note, Accounting, Stock Reconciliation, Finance...
We are looking for an Assistant Manager & Senior Officer for Finance & Accounts. PFB the JD: Monitoring of Cash, ...
INR 3,25,000 - 5,00,000 PA.
Posted by Pooja , 1 day ago
Deloitte 3.9(1949 reviews) 2-7 yrs Hyderabad, Gurgaon
EA Certification, Form 1120, Form 1065, 1120Ric, 1065, 1040, Ric...
Not disclosed
Posted 2 days ago
Experis IT Private Limited 3-8 yrs Gurgaon
journal entries, general accounting, General Ledger, reconciliations
1- Need minimum 3+ years relevant experience in General Accounting;3- Should be good in basics like Journal entries, lesee/lessor and IFRS;4 ...
INR 4,00,000 - 6,50,000 PA.
Posted by Kuheli , 1 day ago
Satish Monga & Associates Chartered Accountant 2-3 yrs Gurgaon
excel, compu - tax, bcom, bank reconciliation, tax returns...
Education - B.com Experience - 2- 3 years Comprehensive knowledge Software - Tally , Compu-Tax, Other Microsoft software ...
Not disclosed
Posted by HR , 2 days ago
Ready Roti India Private Limited 3.9(10 reviews) 4-9 yrs Gurgaon
Attendance, MIS, Vehicle Tracking, reconciliation, Monitoring
Job Responsibilities: 1. PLANT MONITOR - Tracking of factory vehicles ( in/out ) of depots & plants. 2. DEPOT MONITOR ...
INR 1,00,000 - 4,00,000 PA.
Posted 2 days ago
Power jobs 2-4 yrs Gurgaon
closing and reporting, gl, process analysis, gerneral ledger accounting...
Not disclosed
Posted by Manish , 1 day ago
IBM India Pvt. Limited 4.0(6217 reviews) 2-4 yrs Gurgaon
Procurement, Vendor Master, Invoice Processing, Accounting, Finance...
Required Professional and Technical ExpertiseMinimum 2+ Years of experience in Accounts Payable. ...
Not disclosed
Posted by HR , 2 days ago
Job Solutions 2-7 yrs Gurgaon
accounts receivable, R2R, Accounting, gl, Fixed Deposits...
INR 3,75,000 - 7,50,000 PA.
Posted by Vishal , 1 day ago
A2Z Filtration Specialities Pvt Ltd 7-10 yrs Gurgaon
tds, balance sheet, bank liasion, gst, accounting, MS Office...
-B.com with minimum 7-10 yrs experience in Manufacturing industry;-Manage the accounts team and be responsible for requirement analysis,hiring ...
INR 7,50,000 - 8,50,000 PA.
Posted by Chanchal , 1 day ago
IBM India Pvt. Limited 4.0(6217 reviews) 2-4 yrs Gurgaon
Procurement, Practitioner, Vendor Master, Invoice Processing, Accounting...
Required Professional and Technical ExpertiseMinimum 2+ Years of experience in Accounts Payable. ...
Not disclosed
Posted by HR , 2 days ago
Placement Pandits Consulting 3-5 yrs Gurgaon
Accounting, Party Reconciliation, Gst, TDS Return
INR 3,50,000 - 4,00,000 PA.
Posted by Arvind Pandey , 2 days ago
BEGIN 101 LIFE STYLE 1-3 yrs Gurgaon
Excel, Accounting, VLOOKUP, Formulas, Countif, Bank Reconciliation, Tally...
INR 1,25,000 - 1,75,000 PA.
Posted by Head HR , Few Hours Ago

Fund Accounting courses and certifications

Novel Financial Solutions Pvt LTd 0-5 yrs Gurgaon
Financial Statements, Capital Market, Hedge Funds, US GAAP, Mutual Funds...
Not disclosed
Posted by Dhanashree/Aarti , 1 day ago
WIPRO HR SERVICES INDIA PVT LTD 3.8(6218 reviews) 8-12 yrs Gurgaon
Audit, R2R, General Accounting, Record To Report, General Ledger...
GL/AM (R2R process) work experience in reputed MNC Captive/BPO set-up (CA Firm experience shall not be considered);Backup planning as per ...
INR 4,00,000 - 8,50,000 PA.
Posted by Sonam , 1 day ago
Shell Info Technologies Private Limited 3.8(19 reviews) 1-2 yrs Gurgaon
bpo, trade processing, financial products, verbal communication...
INR 3,00,000 - 5,00,000 PA.
Posted by Sakshi , 3 days ago
Eneed Integrated Services Pvt. Ltd. 2-7 yrs Gurgaon
Fixed Assets, Finance, General Accounting, Payables, Gst...
KRAs : 1. Team Management. 2. Managing Special Project. 3. Handling, GST, TDS compliances, Service tax, Sale tax, 4. ...
Not disclosed
Posted by Sakshi , 1 day ago
Prime HR Consultants 1-5 yrs Gurgaon
nav, trade reconciliation, tcs, wipro, hedge funds, capital market, mba...
INR 2,50,000 - 6,50,000 PA.
Posted by Pankaj , 30+ days ago
Citicorp Services India Pvt Ltd 3.7(151 reviews) 2-5 yrs Gurgaon
Portfolio Accounting Analyst, Back office, Reconciliation, Fund accounting,...
Not disclosed
Posted 28 days ago
GeekAssured Technologies Pvt. Ltd. 4.4(8 reviews) 2-7 yrs Gurgaon
us finance, us tax, usa finance, us accounts, quick books, usa accounts, us...
Not disclosed
Posted by Deepali Verma , 1 day ago
Citicorp Services India Pvt Ltd 3.7(151 reviews) 6-10 yrs Gurgaon
Fund Accounting Analyst, Analyst 1, Operations, IPS...
Not disclosed
Posted 30 days ago
Vichara Technology (India) Private Limited 3.8(9 reviews) 1-4 yrs Gurgaon
electronic trading, quantitative modelling, structured finance...
INR 3,50,000 - 8,50,000 PA.
Posted 1 day ago
Citicorp Services India Pvt Ltd 3.7(151 reviews) 2-6 yrs Gurgaon
SQL, Financial services, Workflow, Information technology...
Not disclosed
Posted 2 days ago
SUPERIOR TALENT INDIA PRIVATE LIMITED 4.4(7 reviews) 7-9 yrs Gurgaon, Pune
Gap Analysis, Fixed Income Derivatives, Options, Mba Finance...
5-9 years relevant business analysis experience with a financial services firm;q Exposure to structured software development life-cycle ...
INR 9,00,000 - 19,00,000 PA.
Posted by Srikanth K , 30+ days ago
Citicorp Services India Pvt Ltd 3.7(151 reviews) 2-4 yrs Gurgaon
Back office, Reconciliation, Process improvement, Fund accounting...
Not disclosed
Posted 30 days ago

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RANGAM INFOTECH PVT. LTD 4.1(8 reviews) 6-11 yrs Gurgaon
Fund accounting, Corporate actions, Bloomberg, TLM, Accounting...
Not disclosed
Posted 22 days ago
SOCS Global Private Limited 1-5 yrs Gurgaon
Capital Market, Hedge Funds, NAV, Investment Banking, Mutual Funds...
INR 1,75,000 - 3,50,000 PA.
Posted by Kakul , 5 days ago
Citicorp Services India Pvt Ltd 3.7(151 reviews) 2-6 yrs Gurgaon
SQL, Financial services, Workflow, Information technology...
Not disclosed
Posted 2 days ago
Prime HR Consultants 1-5 yrs Gurgaon
nav, trade reconciliation, tcs, wipro, hedge funds, capital market, mba...
INR 2,50,000 - 6,00,000 PA.
Posted by Pankaj , 30+ days ago
SOCS Global Private Limited 1-3 yrs Gurgaon
Capital Market, Hedge Funds, NAV, Investment Banking, Mutual Funds...
INR 1,75,000 - 3,75,000 PA.
Posted by Kakul Kapur , 28 days ago
Wipro Limited 3.8(6213 reviews) 0-4 yrs Gurgaon
NAV, Fund Accounting, mutual fund, private equity, Chartered Accountant...
Job Description : To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / ...
Not disclosed
Posted by Wipro BPO , 30 days ago
Wipro Limited 3.8(6213 reviews) 0-0 yrs Gurgaon
Corporate Finance, Vendor Payments, NAV, Private Equity, Fund Accounting...
Qualification : CA / CMA with any attempts (preferred 2018/2019 batch ...
Not disclosed
Posted by Wipro BPO , 23 days ago
2Coms Consulting Pvt Ltd. 3.6(61 reviews) 0-0 yrs Delhi NCR, Greater Noida, Gurgaon
Mba Finance, Communication Skills, NAV, Private Equity, Fund Accounting...
1.Candidates with experience in fund accounting related to Real Estate or Private equity business and/or public accounting experience;Exposure ...
INR 1,00,000 - 6,00,000 PA.
Posted by Bobby Das , 29 days ago
Desiderate Consulting Private Limited 2-5 yrs Gurgaon
Data Validation, Business Process Management, partnership tax, Federal...
Candidate should be open to work in either of the shifts (1:00-9:00 pm) or (3:00 11:00 pm);Candidates must have 2-5 years of relevant ...
Not disclosed
Posted by Spriha , 29 days ago
Citicorp Services India Pvt Ltd 3.7(151 reviews) 3-7 yrs Gurgaon
Business analysis, Auditing, Fund accounting, Risk assessment, Monitoring...
Not disclosed
Posted 30+ days ago
GENPACT India Private Limited 3.9(5728 reviews) 2-5 yrs Gurgaon, Noida
fixed assets, articleship, accountant, intercompany reconciliation, general...
Not disclosed
Posted by Khushboo , 1 day ago
Citicorp Services India Pvt Ltd 3.7(151 reviews) 0-4 yrs Gurgaon
Fund accounting, SQL, Operations, Analytical, Swaps, Corporate actions...
Not disclosed
Posted 28 days ago

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Citicorp Services India Pvt Ltd 3.7(151 reviews) 6-9 yrs Gurgaon
Data entry, Fund accounting, Corporate actions, Bloomberg, Swaps...
Not disclosed
Posted 30+ days ago
Live connections 3.6(39 reviews) 1-6 yrs Bengaluru, Pune, Hyderabad, Gurgaon
Statutory Audit, NAV, Internal Control, GAAP, nav calculation, Big4...
INR 5,00,000 - 12,00,000 PA.
Citicorp Services India Pvt Ltd 3.7(151 reviews) 6-10 yrs Gurgaon
Accounting, Finance Manager, Operations, performance measurement, EMEA...
Not disclosed
Posted 30+ days ago
Prime HR Consultants 7-10 yrs Gurgaon
citicopr, bank of america, genapct, investment banking, infosys...
INR 6,00,000 - 10,00,000 PA.
Posted by Pankaj Kapoor , 14 days ago
Prime HR Consultants 1-5 yrs Gurgaon
nav, trade reconciliation, tcs, wipro, hedge funds, capital market, mba...
INR 2,50,000 - 6,00,000 PA.
Posted by Pankaj , 3 days ago
NLB SERVICES PRIVATE LIMITED 1-6 yrs Gurgaon
B2, Trade Support, Fund Accounting, Business Operations, NAV Calculation...
HI , We are urgently looking for professionals expertise in trade reconciliation profile with us viza (b1,b2). ...
INR 3,00,000 - 8,00,000 PA.
Posted by Not Provided , 15 days ago
Citicorp Services India Pvt Ltd 3.7(151 reviews) 12-17 yrs Gurgaon
Assistant Vice President, Team management, Fund accounting, IPS, Operations...
Not disclosed
Posted 24 days ago
SOCS Global Private Limited 0-5 yrs Gurgaon
Capital Market, Hedge Funds, NAV, Investment Banking, Mutual Funds...
INR 50,000 - 3,00,000 PA.
Posted by Kakul , 7 days ago
Citicorp Services India Pvt Ltd 3.7(151 reviews) 2-5 yrs Gurgaon
Interpersonal skills, Reconciliation, Fund accounting, Corporate actions...
Not disclosed
Posted 28 days ago
NTT DATA GLOBAL DELIVERY SERVICES PRIVATE LIMITED 3.5(1353 reviews) 1-5 yrs Gurgaon
Capital Market, derivative reconciliation, security reconciliation...
1+ year(s) of reconciliation experience for financial instruments (equities, fixed income, and derivatives), operation of capital markets, and ...
Not disclosed
Posted by Shikha Chauhan and Pawan Gupta , 1 day ago
WNS GLOBAL SERVICES PRIVATE LIMITED 3.7(2133 reviews) 1-6 yrs Gurgaon
day book, balance sheet, r2r, gl, record to report, accounting...
Require minimum one year relevant work experience;Education Required;Education ...
INR 1,50,000 - 3,25,000 PA.
Posted by Alex , 2 days ago
SOCS Global Private Limited 5-7 yrs Gurgaon
investment banking, NAV Calculation, capital market, fund accounting
INR 3,00,000 - 6,00,000 PA.
Posted by Kakul , 5 days ago
NTT DATA GLOBAL DELIVERY SERVICES PRIVATE LIMITED 3.5(1353 reviews) 5-7 yrs Gurgaon
derivatives, Mutual fund reconciliation, fund accountant specialist...
5+ year(s) of experience in a service-oriented role where you had to correspond in writing or over the phone with external customers;5+ year(s ...
Not disclosed
Posted by Shikha Chauhan , 27 days ago
Silverskills Private Limited 0-2 yrs Gurgaon
c.a intern, accounts receivable, accounts payable, Fund Accounting...
INR 1,75,000 - 3,00,000 PA.
Posted by Uma Verma- 9711062168 , 3 days ago
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