Last updated 2026-07-05

19 Fund Accounting Jobs in Delhi, 07, India

Browse 19 Fund Accounting jobs across Delhi, 07, India. Listings are updated hourly and include salary data where available.

Snapshot updated 1hr, 57m ago

Page 1

India: Mastercard India Services Private Limited

Jul 1
Associate Accountant
Gurugram, 10, India entry Full Time
  • Title and Summary Associate Accountant Set up and document operational process around management of funds/budget.
  • Coordinate fieldwork for assignments with the stakeholders by developing project plans, fieldwork task schedules, scheduling and preparing…

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Mastercard

Jun 29
Associate Product Management
Gurugram, 10, India entry Full Time
  • Job Requirements Strong business partnering / relationship management skills Strong analytical skills Good understanding of product managem…
  • Develops fund management and reporting to ensure that complete fund management and internal stake holder management.

Careers at KKR

Jun 26
Finance - Private Markets Fund Controllership - Senior Analyst
Gurugram, 10, India senior
  • POSITION SUMMARY The role is responsible for the preparation for financial control and oversight with a focus on all aspects…
  • TEAM OVERVIEW Finance supports the strategic direction of the Firm by ensuring efficient and effective financial planning, analysis, budget…

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56672 Ameriprise India LLP

Jun 25
Accounting & Reconciliation Analyst
Noida, 36, India mid Full Time
  • Required Qualifications Master's degree or equivalent in Finance / Accounting qualification, MBA preferred Knowledge of / experience in inv…
  • Job Description The purpose of this position is to perform daily accounting activities relating to the Investment Book of Record…

Early Career

Jun 25
Fund Accounting Specialist
Gurugram, 10, India mid Full Time
  • 2-4 years of relevant experience Experience within financial services Knowledge of financial market operations, accounting, and basics of f…
  • Complete activities relating to the accurate and timely delivery of valuations for defined clients Review stock and cash reconciliations to…

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RSM US Integrated Services India Private Limited

Jun 25
Financial Consulting Supervisor- Fund Services +
Gurugram, 10, India mid Full Time
  • Strong analytical skills, detail oriented and highly organized Possesses a strong work ethic, personal and professional integrity, and a po…
  • About this role: Are you a fund accounting professional searching for an exciting opportunity with fund service provider that has…

Clearwater Analytics India Private Limited

Jun 23
Reconciliation Associate
Noida, 36, India entry Full Time
  • Job Summary: The Reconciliation Analyst is responsible for comparing investment portfolio data from external sources with an advanced web-b…
  • Creates and maintains valuable relationships with data providers, clients, and internal stakeholders.

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Interpath Advisory

Jun 18
Finance Project Administrator - Associate
Gurugram, 10, India entry Full Time
  • Finance Project Administrator Interpath Gurugram, India Interpath is an international and fast-growing advisory business with deep expertis…
  • Role Overview Finance Project Administrators are in integral part of the Finance team and control the establishment of projects on…

Arcesium LLC

Jun 12
Product Lead - Portfolio accounting - UBOR
Gurugram, 10, India senior
  • What You'll Do: Carry the product/feature from concept to creation Brainstorm product/feature and its value proposition to our client base…
  • This product team is responsible for building the core accounting product offering of our platform.

KPMG Global Services

Jun 1
Assistant Manager - Portfolio Valuations (Equity)
Gurugram, 10, India entry
  • Responsible for execution of end-to-end engagements, perform audit reviews and appraising third-party valuation reports Be responsible for…
  • 1000 Required Discard Add Summary Page Assistant Manager - Portfolio Valuations (Equity) - KPMG Global Services Careers loaded.