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Fund Accounting Jobs in Delhi

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This position in Financial Services (FS) team is responsible for handling all payments from Rotary International South Asia Office (RISAO) & Rotary Foundation (India) [RF (I)], banking operations, maintenance of accounts, other related documents and

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Senior Analyst

Barclays
Delhi India
1-2 years

Job Title Senior Analyst Location: Noida About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operatio

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Assistant Manager

Barclays
Delhi India
Not Specified

Job Title: Assistant Manager Location: Noida About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments oper

Sr. Analyst

Barclays
Delhi India
10-13 years

Job Title: Senior Analyst Location: Noida About Barclays Barclays is a British universal bank. We are diversified by business, by different types of customers and clients, and by geography. Our businesses include consumer banking and payments operati

We have an urgent requirement for an Accountant/Senior Accountant for male and female both requirement. location Delhi and Delhi ncr.

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We have an urgent requirement for an Account Executive /Senior Accountant.

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Test SME

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As a SME of User Acceptance Testing team, the person will be responsible for testing Global Fund Services Applications within Client Bank's portfolio. The SME is responsible for interacting with Global IT, Business and Operations teams to provide a h

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Wealth Delivery - GSD UK Trust Accounting Wealth Delivery - GSD UK Trust Accounting is seeking candidates for the following position based at the Gurgaon office. Senior Analyst What can you expect We are looking to hire a Senior Analyst in Wealth De

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Citi
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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 a

Fund Accounting Analyst 1

Citi
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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 a

Private Equity Associate/Sr Associate/SME/Team Lead

NTT Data
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5-8 years

The Opportunity Our client is a leading global provider of asset and wealth management solutions. They provide investment processing, investment management, and investment operations solutions that help corporations, financial institutions, financial

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NTT Data
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With a startup spirit and 90,000+ curious and courageous minds, we have the expertise to go deep with the world&rsquos biggest brands&mdashand we have fun doing it. Now, we&rsquore calling all you rule-breakers and risk-takers who see the world diffe

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Deputy Manager/Manager Business Finance- Retail

CarDekho
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Job Description:

We are looking for business finance people who will be responsible for P&L Management, Cost Optimization, and Revenue Control.


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GPU - Analyst

Citi
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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 calc

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NTT Data
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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 accounti

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Citi
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NTT Data
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Private Equity - Manager
The Company
NTT DATA Services is a top 10 global services company and part of the NTT Group, a Fortune 29
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Fund Accounting Specialist - C05

Citi
India Gurgaon / Gurugram
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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 calc

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BPO T&S Operations Associate

NTT Data
India Gurgaon / Gurugram
Not Specified

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 monthly financial reporting package for the Hedge Funds, including the

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Fund accounting Jobs in delhi is one of the trending career choices for fresher & experienced candidate. There are 6 latest fund accounting Jobs in delhi at MonsterIndia. Whether you are a fresher looking for your first fund accounting Jobs or someone who has been in the industry for a long time, you have a variety of roles to choose from such as Accountant jobs Accounts Manager jobs Book Keeper jobs Other Finance & Accounts jobs Software Engineer jobs Assistant Editor jobs among others. As a fund accounting professional, you would be expected to possess some key skills such as Gl the specifics would depend on the job role and the position you apply for. Since fund accounting is so popular, it is no surprise that fund accounting jobs are offered across industries by the top companies. Some of these include Rotary Engineering Private Limited Barclays Shreyas Group Services