BPO PE And Fund Accounting Analyst Jobs

Seeking a detail-oriented BPO PE and Fund Accounting Senior Analyst in Gurgaon, India. You will manage hedge fund accounting, including booking journal entries, preparing bank reconciliations, and calculating Net Asset Value (NAV). Key responsibilities involve processing capital activities, deriv...

NTT DATA Services seeks a BPO PE and Fund Accounting Analyst in Gurugram, India. This role requires 3-5 years of accounting experience in Private Equity, including reviewing financial statements and using Investran. You will manage NAV calculations, client calls, and supervise production analysts...

Seeking a detail-oriented BPO PE & Fund Accounting Sr Analyst in Gurgaon, India. You will review journal entries, bank reconciliations, and prepare monthly financial reports for Hedge and Private Equity Funds. Key responsibilities include determining Net Asset Value (NAV), managing capital activi...

Senior Analyst role in BPO PE and Fund Accounting in Gurgaon, India. Manage financial reporting, bank reconciliations, and cash management for hedge funds and private equity funds. Requires 5+ years of experience in financial analysis, accounting, and strong skills in bank reconciliation. Opportu...

Join a leading financial team as a BPO PE & Fund Accounting Analyst in Gurgaon. You will perform daily end-to-end cash reconciliation, analyze variances, and verify transactions using Bloomberg. This role requires strong analytical skills for interacting with banks, custody, and internal teams. I...

Join a dynamic finance team as a BPO PE & Fund Accounting Analyst in Gurgaon, India. You will manage hedge fund accounting, including NAV determination, bank reconciliations, journal entries, and financial reporting. Key responsibilities include processing capital activities, cash flow management...

Seeking a BPO PE and Fund Accounting Analyst in Gurgaon. You will manage hedge fund financial reporting, NAV calculations, and cash management. The role requires expertise in accounting standards, capital activities, and client reporting. Ideal candidates have a strong background in finance and f...

Seeking a Senior Associate for BPO Fund Accounting in Gurgaon. You will manage hedge fund financial reporting, NAV calculation, and daily cash management. The role requires a Bachelor's degree and 3+ years' experience in bank reconciliation and financial operations. An immediate start is preferre...