Modify Search

Fund Accounting Jobs in Delhi Ncr

Filter
105 Jobs

GPC – Officer –Fund Accounting Specialist 5

Citi
India Gurgaon / Gurugram
Not Specified

GPC - Officer -Fund Accounting Specialist 5 Description Job Summary: * This position ensures that all security set up and maintenance tasks have been identified and completed in a timely and accurate manner * The position also involves the coll

Hedge Fund Accounting Specialist

NTT Data
India Gurgaon / Gurugram
3-6 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

Skills :

Fund Accounting Specialist - C04

Citi
India Gurgaon / Gurugram
1-3 years

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

CSC Gurgaon Fund Accounting Fund Accounting Analyst

Citi
India Gurgaon / Gurugram
Not Specified

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 in the calcula

AVP, Fund Accounting

Citi
India Gurgaon / Gurugram
5-8 years

The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction

Fund Accounting Supv

Citi
India Gurgaon / Gurugram
6-9 years

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 is to assist in

CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Analyst2

Citi
India Gurgaon / Gurugram
7-9 years

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 is to assist in

CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Non Officer

Citi
India Gurgaon / Gurugram
Not Specified

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 in the calcula

CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Non Officer

Citi
India Gurgaon / Gurugram
1-3 years

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

CSC - Gurgaon - NAM Fund Accounting - Fund Accounting Non Officer

Citi
India Gurgaon / Gurugram
Not Specified

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 in the calcula

Fund Accounting Specialist C05

Citi
India Gurgaon / Gurugram
2-5 years

GPC-IPS Performance-Fund Accounting Specialist 5 Description You will be part of the middle office operations team providing performance calculation, Attribution analysis and Risk reporting for our clients in the region (APAC/EMEA/NAM). As a team mem

Fund Accounting analyst 2

Citi
India Gurgaon / Gurugram
6-8 years

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 is to assist in

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
Not Specified

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 in the calcula

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
4-6 years

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
India Gurgaon / Gurugram
Not Specified

The Fund Accounting Team Lead is an entry management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Transaction Servi

Fund Accounting Analyst 2

Citi
India Gurgaon / Gurugram
5-8 years

This is an intermediate level position which requires the candidate to perform post trade compliance monitoring, investigating and reporting trade breaches as per the SLAs. Responsibilities: * Performing trade compliance review of clients funds a

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
4-6 years

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
India Gurgaon / Gurugram
Not Specified

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 in the calcula

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
Not Specified

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 in the calcula

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
Not Specified

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 in the calcula

Fund Accounting Specialist 4

Citi
India Gurgaon / Gurugram
0-4 years

The Financial Reporting Specialist is an entry level position responsible for accomplishing results by driving a variety of Financial Reporting activities associated with Fund administration. The overall objective of this role is to ensure the seamle

Fund Accounting Analyst 1

Citi
India Gurgaon / Gurugram
Not Specified

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 in the calcula

Fund Accounting Specialist - C04

Citi
India Gurgaon / Gurugram
1-3 years

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

Fund Accounting Specialist 4

Citi
India Gurgaon / Gurugram
1-3 years

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

Fund Accounting Sr Supv

Citi
India Gurgaon / Gurugram
2-5 years

The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of employees, leading a variety of fund valuation activities in coordination with the Operations - Tr

Know more

Apply to 105 Fund accounting Job Vacancies in Delhi ncr

Fund accounting Jobs in delhi ncr is one of the trending career choices for fresher & experienced candidate. There are 105 latest fund accounting Jobs in delhi ncr 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 Software Engineer jobs Customer Service Executive (Voice) jobs Accountant jobs Other Roles jobs Accounts Manager jobs Other Banking jobs among others. As a fund accounting professional, 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 Citi NTT Data Citi