Knowledge of investment accounting concepts (e.g., portfolio structures, partner capital, fund accounting in line with industry norms)
Experience in recording journal entries (preferably for contributions, capital calls, and distributions)
Hands-on experience with Yardi (please specify which module, if applicable)
Create a job alert for this search
Accountant • haryana, haryana, in
Related jobs
Promoted
New!
Fund Accounting (Private Equity)
Acuity Knowledge Partnersharyana, haryana, in
For private equity professionals interested in working with leading global private equity funds and corporations.Reconciliation of transactions and Valuation KPIs of portfolio investments and flagg...Show moreLast updated: 13 hours ago
Promoted
New!
Project Finance_Gurgaon
Acuity Knowledge Partnersharyana, haryana, in
Project Finance (Senior Associate / Delivery Lead), Gurgaon.The candidate will work dedicatedly with an investment bank and will be responsible for handling projects, including detailed target screen...Show moreLast updated: 13 hours ago
Promoted
New!
Fund Based Financial Analyst
Planify Capital Limitedharyana, haryana, in
We seek a dynamic Equity-Focused Financial Analyst with strong experience in analyzing PMS, AIFs, and Mutual Funds.You’ll conduct deep equity research, build and maintain financial models, perform ...Show moreLast updated: 13 hours ago
Promoted
New!
Fixed Asset Accountant
Concentrixharyana, haryana, in
The Associate will be responsible for ensuring that fixed assets transactions are properly recorded, and balance sheet reconciliations are performed and provide resolutions to reconciling items.Inc...Show moreLast updated: 13 hours ago
Promoted
New!
Finance Manager
Air India SATS Airport Services Private Limited (AISATS)haryana, haryana, in
Job Objective & Key Responsibilities.Perform reconciliations for customer and vendor ledgers, and inter-company transactions.
Review and verify supplier invoices in line with contractual agreements,...Show moreLast updated: 13 hours ago
Promoted
New!
Finance Manager
Trzy Innovationzharyana, haryana, in
Trzy Innovationz is a creative marketing agency specializing in movie and OTT show marketing, experiential campaigns, on-ground activations, and out-of-home innovations.
We work with top studios and...Show moreLast updated: 13 hours ago
Promoted
New!
Senior Fund Accounting Analyst
Acuity Knowledge PartnersHaryāna, Republic Of India, IN
For private equity professionals interested in working with leading global private equity funds and corporations.Reconciliation of transactions and Valuation KPIs of portfolio investments and flagg...Show moreLast updated: 10 hours ago
Promoted
New!
Finance Lead
AirBrickHaryāna, Republic Of India, IN
The position involves managing day-to-day accounting, vendor billing, project-level cash flow tracking, and coordination with internal teams to maintain financial discipline.The ideal candidate mus...Show moreLast updated: 8 hours ago
Promoted
New!
Portfolio Monitoring - Private Equity
Acuity Knowledge Partnersharyana, haryana, in
The individual will play a key role in supporting the Portfolio Monitoring and Valuations team of a Private Equity client around financial analysis, benchmarking, and valuations.The professional wi...Show moreLast updated: 13 hours ago
Promoted
New!
Senior Payment Provider Reconciliation Accountant
inDriveharyana, haryana, in
We’re looking for a highly skilled.Senior Payment Provider Reconciliation Accountant.If you’re detail-oriented, analytical, and passionate about building efficient reconciliation processes at scale...Show moreLast updated: 13 hours ago
Promoted
New!
Accountant
Sigma Airtech Engineers Private Limitedharyana, haryana, in
HVAC Projects / EPC / Contracting.Full-time | Immediate Joiners Preferred.Accountant to join our in-house finance team.The candidate will be responsible for handling project-based accounting, vendo...Show moreLast updated: 13 hours ago
Promoted
New!
Fund Accounting Specialist (Geneva Platform)
Acuity Knowledge PartnersHaryāna, Republic Of India, IN
This opportunity is ideal for a private equity / investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity K...Show moreLast updated: 10 hours ago
Promoted
New!
Fund Accounting - Geneva
Acuity Knowledge Partnersharyana, haryana, in
This opportunity is ideal for a private equity / investment banking / strategy consulting professional who is interested in working with leading global private equity funds and corporations.Acuity K...Show moreLast updated: 9 hours ago
Promoted
New!
Finance Manager
AirBrickharyana, haryana, in
The position involves managing day-to-day accounting, vendor billing, project-level cash flow tracking, and coordination with internal teams to maintain financial discipline.The ideal candidate mus...Show moreLast updated: 13 hours ago
Promoted
New!
Private Equity Fund Accountant
Acuity Knowledge PartnersHaryāna, Republic Of India, IN
For private equity professionals interested in working with leading global private equity funds and corporations.Reconciliation of transactions and flagging the breaks.
Daily tracking of live cash b...Show moreLast updated: 10 hours ago
Promoted
New!
Fund Services Accountant
Acuity Knowledge PartnersHaryāna, Republic Of India, IN
Knowledge of investment accounting concepts.Experience in recording journal entries.Hands-on experience with Yardi.Show moreLast updated: 10 hours ago
Promoted
New!
Finance reporting analyst
TECEZEharyana, haryana, in
Finance Reporting Analyst (Regulatory Reporting).Maintain / Run / Amend the existing SAS codes / queries being used in the process along with writing new codes based upon the Regulatory requirement / chang...Show moreLast updated: 13 hours ago
Promoted
New!
Fund Portfolio Analyst
Acuity Knowledge PartnersHaryāna, Republic Of India, IN
Acuity Knowledge Partners is looking for an individual to play a key role in supporting a Private Equity client across fund & portfolio monitoring.
The professional will be closely working as an ext...Show moreLast updated: 10 hours ago