BPO PE And Fund Accounting Analyst Jobs

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...