Fund Accounting

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 -...

Job Description Job Role : Fund Accountant Experience : 2.01+ years Job Location : Gurgaon Mode of Work : Full Time Eligibility Criteria : US CPA Qualified/ pursuing, Bachelor's, Master's Description One of our clients is actively seeking highly motivated and skilled professionals within the fields of PE/RE/PC fund services. We are looking for...

The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated unit...

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 1,40,000 professionals in over 50 countries. Every day around the world we help clients explore new ways to respond to market dynamics with flexibility and...

Join us in the Fund Management team within Macquarie Asset Management. You'll be part of a high-performing team responsible for delivering up-to-date reporting, analysis, and commentary on the financial position and performance of the group. At Macquarie, our advantage is bringing together diverse people and empowering them to shape all kinds of...

2 to 10 years of financial industry experience along with professional certification like CA, MBA, or CFA.A background in private capital markets (one or several of the following: Hedge Funds, private credit, realestate, infrastructure) with strong fund accounting and operations domain expertise is required.Prior experience of client...

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...

Better is reimagining home finance and making it faster, cheaper, and easier for everyone to become a homeowner. We leverage creative technology and innovation to make the home buying journey more approachable and understandable and home finance more affordable and accessible. Here are some interesting facts to help you get to know Better: We've funded over...

Our client is looking for a Fund Accountant with hands-on experience in private equity, private credit, or fund administration. This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...

Our client is looking for a  Fund Accountant with hands-on experience in  private equity, private credit, or fund administration . This role focuses on fund-level accounting while also supporting portfolio company oversight. You’ll manage monthly closes, financial reporting, and GAAP compliance while working closely with senior accountants, CPAs, and...