haryana cost accountant Jobs – 122 Open Jobs Today

Delivery Manager - Fund Accounting (Private Markets)
Acuity Knowledge Partners —Gurugram, Haryana
- Full-time
- Microsoft Excel
- Finance
- Master's degree
14d
Assistant Vice President, Lead Solution Architect
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Computer Science
- English
- Master's degree
Quick apply
Manager - FP&A
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Oracle
- ERP systems
- English
Quick apply
manager FP&A
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Management
- English
- Microsoft Office
Quick apply
Order to Cash Operations Specialist
Accenture —Gurugram, Haryana
- Full-time
- Oracle
- Analysis skills
- Bachelor's degree
Senior Manager- Finance Planning &Analysis Finance Partner
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Oracle
- English
- Finance
Quick apply
Manager/Senior Manager-Financial Reporting
Nexxbase Marketing Pvt Ltd —Unknown, Haryana
- Accounting
- Communication skills
Quick apply
Vice President, Human Resource Outsourcing (HRO) Operations
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Management
- Computer Science
- English
Quick apply
Assistant Manager / Deputy Manager - Accountant
ib vogt GmbH —Gurugram, Haryana
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Quick apply
Manager-Financial Planning & Analysis
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Oracle
- English
- Finance
Quick apply
Front Line Manager - F&A - FP&A 4C
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Hybrid work
- Oracle
- English
- Microsoft Office
Quick apply
10d
Delivery Lead Senior Manager
Accenture —Gurugram, Haryana
- Full-time
- Finance
- Master's degree
- Bachelor's degree
Delivery Operations Associate Manager
Accenture —Gurugram, Haryana
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Access
Senior Manager - Financial Planning And Analysis
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Oracle
- English
- Finance
Quick apply
Senior Manager, Financial Planning And Analysis
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- Oracle
- English
- Finance
Quick apply
Manager
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- English
- Microsoft Office
- Finance
Quick apply
Manager - Customer care - Training and Quality
Genpact India Pvt. Ltd. —Gurugram, Haryana
- Full-time
- English
- Bachelor's degree
- Business Administration
Quick apply
Praxis Global Alliance - Finance Manager (CA)
Praxian Global Private Limited —Gurugram, Haryana
- Microsoft Word
- Microsoft Excel
- Microsoft Outlook
Quick apply
GN - Mangement Consulting - CFO&EV - Analyst
Accenture —Gurugram, Haryana
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Master's degree
Delivery Lead Manager
Accenture —Gurugram, Haryana
- Full-time
- Finance
- Master's degree
- Machine learning

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Delivery Manager - Fund Accounting (Private Markets)

Acuity Knowledge Partners -
Gurugram, Haryana

Apply Now

Job details

Permanent | Full-time
14 days ago

Qualifications

Microsoft Excel
Yardi
Finance
Master's degree
Supervising experience
Private equity
Accounting
Business Administration
Chartered Accountant
MBA
Chartered Financial Analyst
Communication skills

Full job description

Job Description

Group Company: Acuity Analytics

Designation: Delivery Manager

Office Location: Gurgaon

Primary Responsibilities:

The role entails supporting a senior professional from the Finance team of a leading Private Equity fund. The candidate oversees end-to-end financial reporting, net asset value (NAV) calculations, complex asset reconciliations, and regulatory compliance for multiple fund structures, including Infrastructure, Real Estate, and Co-investment vehicles. This role requires a firsthand leader to manage portfolio company data validation, streamline audit deliverables, and optimize fund operations workflow using tools like Workiva and Yardi.

Additional Responsibilities: Yardi tool/Geneva/Workiva

Reporting Team

Reporting Designation: Assistant Director
Reporting Department: Private Markets

Educational qualifications preferred

Field specialization: MBA/PGDM

Required Certification/s: CFA/CMA/CA

Required work experience

Industry: BFSI
Role: Fund Accounting/Fund Reporting/Fund Valuation
Years of experience: 6-8 years

Key Performance Indicators:

Financial Statement Management: Lead the preparation, review, and tie-out of Financial Statements, Board Books, and Form PF filings using Workiva.

NAV Calculation: Oversee monthly average NAV file updates, NAV pick-up files for alternative investment vehicles (AIVs), and March/year-end NAV reporting.

Roll-forwards & Ledgers: Manage equity roll-forward files, trial balance reviews, asset/liability tracking, and monthly property NAV file preparations.

Valuation & Estimates: Drive the execution of EBITDA reconciliations, portfolio company true ups to actuals, and Level 3 reporting workbooks.

Fee & Expense Management: Calculate and validate complex management fees, advisory fees, incentive fees, deferred insurance/appraisal costs, and expense allocations.

Transaction Booking: Supervise daily trade ticket reconciliations, coupon checks, and recurring journal entries.

Treasury & Cash Flow: Monitor cash movements and yield variance analysis.

Regulatory Compliance: Execute regulatory tests including asset coverage tests.

Audit Coordination: Serve as the primary point of contact for external auditors, ensuring prompt delivery of trial balances, lease agreements, and scoping lists.

Required Competencies:

6-8 years of fund accounting experience in Private Equity, Infrastructure, or Real Estate, with proven experience supervising teams and managing fund operations workflows.

Advanced proficiency in Workiva for financial statements, Board Books, and Form PF filings.

Expertise in NAV calculations, equity roll-forwards, Level 3 valuations, and EBITDA reconciliations.

Strong technical skills in validating multi-tiered fee structures (management, advisory, incentive) and complex expense allocations.

Experience overseeing treasury operations, trade reconciliations, and regulatory asset coverage tests.

Proven ability to lead external audit coordination, streamline deliverables, and manage portfolio company data validation.

Advanced Microsoft Excel skills with sharp analytical and problem-solving capabilities for complex true ups.

Strong leadership and communication skills to manage team deliverables, support senior executives, and present financial trends.

Chartered Accountant (CA), CPA, or an MBA in Finance from a top-tier business school.

Work Environment Details: Hybrid

Job Snapshot

Job ID

JOB_7570

Department

Private Markets

Location

Udyog Vihar Phase II, Gurgaon, Haryana, India

Experience

6 - 10 Years

Employee Type

Permanent

Employee Sub Type

Full Time

Apply Now

Refine Your Search

cost accountant jobs in haryana

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