Fund Accountant Jobs in Gurgaon
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Search Results - Fund Accountant Jobs in Gurgaon
Acuity Knowledge Partners-Gurgaon
Job Purpose
Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank.
Key Responsibilities
• Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge...
CITI-Gurgaon
and financial Instruments Extensive knowledge on Middle Office Fund Accounting Pricing Transfer Agency Collateral Reconciliation functions Experience in application like MOM MOTO Multifonds Calypso etc Proficient in Microsoft Office eg PowerPoint...
mncjobsindia.com -
Acuity Knowledge Partners-Gurgaon
Job Purpose Perform credit risk assessment of Private Equity/ Hedge Funds/Regulated Funds/REITs for a bank. Key Responsibilities Sound understanding of credit principles, policies and regulations for Regulated Funds, Private Equity Funds, Hedge...
Wipro-Gurgaon
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Assist in various cash accounting functions including Preparation of Cash reconciliation, Cash tracking of Capital activities, and Invoice processing.
Fund to GP Reconciliation of Partner Contributions and Distributions
Various administrative...
TD Newton-Gurgaon
To work on Private Equity / Real Estate / Hedge Fund Operations such as Fund / Financial Accounting - Bookkeeping, Journal Posting, Preparation of Financial Statements.
• Management Fee Carried Interest and Expense Calculation & Posting. Capital...
iimjobs.com -
CITI-Gurgaon
The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department driving a variety of fund valuation activities in coordination with the Operations...
mncjobsindia.com -
NTT Data-Gurgaon
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, yields, distributions and other fund accounting output timely and accurately...
foundit.in -
Max Financial Services-Gurgaon
in capital markets Fund Accounting Hedge accounting and Reporting ISDA CSA documentation Should have knowledge of Mutual fund Insurance or Hedge fund industry Should have sound knowledge of Indian Accounting Standards especially AS 30-32 and IND...
mncjobsindia.com -
CITI-Gurgaon
b The Fund Accounting Analyst 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...
mncjobsindia.com -
Citigroup-Gurgaon
knowledge on Trade Processing Fund Accounting Pricing Reconciliation Corporate Actions Collateral Management Transfer Agency across different financial instruments Exposure to global client and understanding of global work culture Excellent...
mncjobsindia.com -
NTT DATA-Gurgaon
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 yields distributions and other fund accounting...
mncjobsindia.com -
Wipro-Gurgaon
with the fund accountants on deal transaction accounting for GAAP F S Reading and interpreting LPAs Manage the expense process and compliance with LPA and firm policies Manage capacity on the funds xe2 x80 x99 credit lines as well as borrowing base compliance...
mncjobsindia.com -
NTT DATA-Gurgaon
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 yields distributions and other fund accounting...
mncjobsindia.com -
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