B2 - Senior Analyst - Fund Accounting - Finance / Reconciliation

3 weeks ago

Gurugram, India Mercer Full time

Wealth Delivery - GSD Trust Accounting Ireland

Wealth Delivery - GSD Trust Accounting is seeking candidates for the following position based at the DLF Gurgaon office.

Senior Analyst B2 Grade

What can you expect?

We are looking to hire a Senior Analyst in Wealth Delivery GSD Trust Accounting Ireland

The role will be responsible for Daily Work Management and processing, providing timely updates. Effectively handle audit queries, validate call listing for peers and coordinate for resolution of Fund accounting related activities.

What is in it for you?

  • Holidays (As Per the location)
  • Shared Transport (Provided the address falls in service zone)

We will count on you for:

  • Daily Work Management and processing
  • Written and Verbal communication with onshore business partners
  • Process reporting and training
  • Ensuring compliance of all internal and client policies
  • Providing timely updates to AM and Onshore counterparts
  • Conduct Fund/Trust Accounting related activities
  • Assists staff with general project and administrative support while learning the job
  • Supports and assists in data entry and data management activities
  • Assists in the processing and distribution of monthly reports
  • Attends training sessions and assessment clearance
  • Provide support on special projects

Note: Applicants should be flexible working in shifts

What you need to have:

  • Knowledge on Fund or Trust Accounts/ Reconciliations required
  • Good analytical, planning and communication skills
  • Good command on MS Office applications (MS-Excel, MS-Word)
  • Problem solving skills and attention to detail
  • Ability to multi-task, self-starter
  • Knowledge about new work transition is preferred

Eligibility:

  • Minimum 1 -3 years of experience overall
  • Experience in accounting role is a must
  • Good foundation in basic accounting principals
  • Preferred location Delhi/NCR
  • No planning for regular studies in near future

Education:

  • Graduate/post graduate in Commerce stream
  • Six month MS office certification is preferred

What makes you stand out?

  • Adaptable communicator, facilitator, influencer and problem solver
  • High attention to detail
  • Good relationship skills, Proven ability to work on own initiative as well as in a team
  • Adaptable communicator, facilitator and problem solver
  • High attention to detail
  • Ability to multi-task and prioritize time effectively

  • Fund Accounting

    2 weeks ago

    Gurugram, Gurugram, India Talent Placement By Simandhar Full time

    Job Description Job Role : Fund Accounting Experience : 2.01+ years Job Location : Gurugram Mode of Work : Full Time Eligibility Criteria : Bachelor's, Master's, Qualified CA, Qualified US CMA , Qualified CPA Description Please find below the details : Level - Analyst/ Senior Analyst/ Lead Analyst/ Team Manager Location - Gurugram Job Profile -...

  • Senior Analyst

    1 week ago

    Gurugram - DLF Building, India Marsh McLennan Full time ₹ 9,00,000 - ₹ 12,00,000 per year

    B2 - Senior Analyst - Fund Accounting - Finance/Reconciliation Company:Mercer Description: Wealth Delivery - GSD Trust Accounting – Ireland Wealth Delivery - GSD Trust Accounting is seeking candidates for the following position based at the DLF Gurgaon office. Senior Analyst – B2 Grade What can you expect? We are looking to hire a...

  • Account Reconciliation Executive

    7 days ago

    Gurugram, Haryana, India Lime Tree Hotels Full time

    **Job Title**: Accounts Reconciliation **Salary**: 2 to 3 LPA **Experience**: 2-3 years **Location**: Gurgaon **Responsibilities**: - Perform regular reconciliation of accounts to ensure accuracy and resolve discrepancies. - Ensure timely and accurate financial reporting in accordance with company policies. - Analyze financial data to identify errors,...

  • Finance - Bank Reconciliation

    2 weeks ago

    Gurugram, Haryana, India FarMart Full time

    **About FarMart**: FarMart is a modern food supply network connecting farming communities, food businesses, and consumers. We are seamlessly integrating food value chains. We source produce scalably via our first-mile platform, optimize processing through an asset-light model, and subsequently distribute finished food digitally. By consolidating complex...

  • Senior Fund Accountant

    1 day ago

    Gurugram, Gurugram, India Xshore Full time

    Job Description Company Description Xshore is a pioneering platform for offshore talent, dedicated to the top 1% of professionals in private equity-backed real estate. Our team members are not just contributors; they take ownership, drive results, and consistently exceed expectations across North America and Europe. Xshore fosters a culture of discipline,...

  • BPO PE and Fund Accounting Analyst

    1 week ago

    Gurugram, India NTT Full time

    JOB DESCRIPTION Fund Accounting - Analyst The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with...

  • SM-Shipment Reconciliation

    3 weeks ago

    Gurugram, India Delhivery Full time

    KEY RESPONSIBILITIES: - 1) Reconciliation and Discrepancy Resolution: Lead and execute complex data reconciliation processes to compare revenue and loss data across multiple clients. Investigating and resolve root causes of discrepancies, collaborating with various departments like finance, operations. Proactive and strategic problem-solver with a proven...

  • Finance & Accounting Analyst

    3 weeks ago

    Gurugram, India NTT DATA, Inc. Full time

    We are currently seeking a finance and accounting analyst to join our team in Gurgain, haryana, India. Managing Accounting operations Preparation of Monthly/Quarterly Reporting. Ensuring compliance with regulatory standards Make sure all controls are complied. Preparation of Financials as per IFRS/IAS/Local GAAP, ensuring accuracy Prepare and present...

  • Senior Accounts Analyst

    4 days ago

    Delhi, Gurugram, Jaipur, NCR, India Cloudit Back Office Services Full time ₹ 15,00,000 - ₹ 25,00,000 per year

    Position: Senior Analyst AccountingLocation: RemoteExperience: 5–8 yearsAbout the RoleWe are seeking a detail-oriented and analytical Senior Analyst to join our Accounting Team. This role plays a pivotal part in ensuring accurate, timely, and efficient completion of accounting and reporting functions. The ideal candidate will possess strong technical...

  • BPO PE and Fund Accounting Analyst

    1 week ago

    Gurugram, India NTT DATA Full time

    Job Description The Company NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29 telecommunications and services company based in Japan. We operate with 60,000 professionals in 36 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and speed,...