Top Finance Jobs in New Delhi, DL

Oversee private equity fund accounting, NAV calculations, capital accounts, waterfalls, carried interest, fees, expenses, transactions, valuations, and financial reporting. Review statements and investor packages, manage audits, ensure LPA and accounting-standard compliance, coordinate with auditors and tax advisors, and lead a fund accounting team. Drive controls, process standardization, automation, and system enhancements while supporting clients, GPs, and internal stakeholders.

Oversee private equity fund accounting, NAV calculations, capital accounts, waterfalls, carried interest, fees, expenses, transactions, valuations, financial statements, investor reporting, audits, and regulatory compliance. Lead fund accountant teams, manage client and stakeholder relationships, review controls, drive process automation, and support Investran or Geneva system enhancements. Ensure adherence to fund agreements, side letters, accounting standards, and service-level expectations.

Oversee private equity fund accounting, including NAV calculations, capital accounts, waterfalls, carried interest, fees, expenses, transactions, valuations, and financial reporting. Review statements, investor packages, audits, tax-related information, and regulatory compliance. Lead and develop fund accounting teams, manage stakeholders, improve controls and processes, and support Investran or Geneva implementations.

Maintain books of accounts, close monthly financial records, prepare reports, process invoices, vendor payments, reconciliations, payroll, and employee reimbursements. Manage GST, TDS, income tax, EPF, and ESIC compliance, including filings and reconciliations. Support financial statements, budgets, tax calculations, and client, vendor, banker, and auditor queries using Tally and related accounting systems.