Fund Accountant Jobs in Gurgaon
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Search Results - Fund Accountant Jobs in Gurgaon
Wipro-Gurgaon
Job Responsibilities:•To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting -Book Keeping, Journal Posting, Preparation of Financial Statements. Management Fee Carried Interest and Expense Calculation...
Citigroup-Gurgaon
Desired Candidate Profile 4-6 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund...
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NTT DATA North America-Gurgaon
for the Hedge Funds and Private Equity Funds, including the determination of Net Asset Value and prepare the Statement of Asset and Liabilities and Profit and Loss Statement
• Ensuring fund income and expenses, including management and performance fees...
foundit.in -
Aon-Gurgaon
and analytics to deliver insights that reduce volatility and improve performance ScopeJob Desctiption Wealth Administration As a Benefits processor you will be responsible to finalize the accounts for UK pension scheme as per the statutory guidelines which...
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CITI-Gurgaon
b Desired Candidate Profile 0-4 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund...
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CITI-Gurgaon
b Desired Candidate Profile 4-6 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund...
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Citigroup-Gurgaon
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role...
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Citigroup-Gurgaon
Desired Candidate Profile 0-4 years of experience in Fund accounting Financial Reporting for hedge funds or mutual funds Knowledge about capital market Good accounting knowledge is must Should have knowledge of Mutual fund and Hedge Fund...
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Citigroup-Gurgaon
financial Instruments NAV Extensive knowledge on Fund Administration Fund Accounting Middle Office Experience in application like Multifonds Aladdin InvestOne FundGuard Geneva etc Proficient in Microsoft Office e g PowerPoint Excel Word...
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GlobalLogic-Noida, 33 km from Gurgaon
Description The PEX Report Developer will be responsible for working with fund accounting professionals and technology organizations to build maintain and complete customized reporting statements QlikView ReportingRequirements The position...
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