Okhla Industrial Area Phase I Delhi Delhi Avp, fund accounting, enterprise Jobs – 4121 Open Jobs Today

Manager, Fund Accounting, Enterprise
Macquarie Group Limited —Gurugram, Haryana
- Full-time
- Remote
- Travel
- Accounting
- Health insurance
- Paid time off
VP Mgr-Corporate Accounting
Moody's —Gurugram, Haryana
- Finance
- Master's degree
- Bachelor's degree
Director, Global Service Delivery - APAC based
Siemens —Noida, Uttar Pradesh
- Full-time
- Hybrid work
- Computer Science
- PMP
- CAD
AVP - Finance & Controllership
Midland Credit Management —Gurugram, Haryana
- Full-time
- Management
- English
- Finance
AVP/DVP - Credit Analytics
OakNorth —Gurugram, Haryana
- Full-time
- Hybrid work
- Medicine
- Master's degree
- Bachelor's degree
- Paid sick time
Vice President - Fund Accounting
Macquarie Group Limited —Gurugram, Haryana
- Full-time
- Remote
- Travel
- Accounting
- Health insurance
- Paid time off
Finance - Private Markets Fund Controllership - AVP
Kohlberg Kravis Roberts & Co. —Gurugram, Haryana
- Email
- Finance
- Accounting
- In-person
Assistant Vice President, Financial Reporting, Enterprise
Macquarie Group Limited —Gurugram, Haryana
- Full-time
- Remote
- Travel
- Accounting
- Health insurance
- Paid time off
AVP - Legal - Transaction & Execution Management
OakNorth —Gurugram, Haryana
- Full-time
- Hybrid work
- Medicine
- English
- Project management
- Paid sick time
AVP FP&A
Sterlite Power Transmission Limited —Gurugram, Haryana
- Microsoft Excel
- Oracle
- Finance
6d
Senior AVP- Treasury Operations
EXL Service —Noida, Uttar Pradesh
- Full-time
- Master's degree
- AI
- MBA
Business Analyst - Enterprise Programs 4B
Genpact India Pvt. Ltd. —Noida, Uttar Pradesh
- Full-time
- English
- Finance
- Master's degree
Quick apply
Associate Product Management / Fund Management
Mastercard —Gurugram, Haryana
- Full-time
- Microsoft Powerpoint
- Salesforce
- Bachelor's degree
Chief Finance Officer
DigiBudding India Pvt. Ltd. —Noida, Uttar Pradesh
- ₹40,00,000 - ₹70,00,000 a year
- Full-time
- Up to 50% travel
- Finance
- Master's degree
- Health insurance
- Flexible schedule
Quick apply
AVP Technology Service Delivery
EXL Service —Noida, Uttar Pradesh
- Full-time
- Computer Science
- PMP
- Master's degree
AVP, MANAGEMENT REPORTING, SCM
HSBC Global Services Limited —Gurugram, Haryana
- Full-time
- Microsoft Excel
- Finance
- Master's degree
3d
Enterprise Account Manager
PinnacleU —Gurugram, Haryana
- ₹40,00,000 - ₹70,00,000 a year
- Full-time
- Sales
- Construction experience
- In-person
Quick apply
Hedge Accounting Transformation AVP
Barclays —Noida, Uttar Pradesh
- Project management
- Accounting
Manager Receivables/ Income
Nature Morte Art Ltd —Nehru Place, Delhi, Delhi
- From ₹12,00,000 a year
- Full-time
- Microsoft Excel
- Accounting
- In-person
Quick apply
Operations - Treasury Operations - AVP (Payments & Security)
Kohlberg Kravis Roberts & Co. —Gurugram, Haryana
- Email
- Finance
- Master's degree
- Accounting
13d

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Manager, Fund Accounting, Enterprise

Macquarie Group Limited -
Gurugram, Haryana

Apply Now

Job details

Permanent | Full-time

Benefits

Health insurance
Paid time off
Work from home

Qualifications

IFRS
Financial accounting
Accounting

Full job description

In this role, you will be focusing on fund accounting and reporting, covering investor, financial and regulatory aspects for fund structures. You will also be responsible in reviewing and approving financial statements and conducting variance analysis. As Assistant Vice President in Fund Management, you are also expected to liaise with various stakeholders and oversee monthly and quarterly reports ensuring accuracy whilst addressing queries from both internal and external parties.

We are a global financial services group operating in 30 markets with 57 years of unbroken profitability. At Macquarie, you’re empowered to shape a career that is fulfilling and creates value. You will bring your insights and expertise to the task at hand and feel supported as you make your own kind of impact for a better future.

What role will you play?

We have an exciting opportunity to be part of our high-performing team responsible for delivering updated reporting, analysis, and commentary on the fund management and client services function of structures within our Macquarie Asset Management business group.

What you offer

Postgraduate accounting qualification, such as CA or CPA.
10+ years of relevant post-qualification experience with a strong background in financial

accounting and reporting services.

Deep understanding of the reporting requirements under IFRS, with particular emphasis on

standards relevant to the banking industry.

Ability to work in a virtual global team, manage cross-border relationships
Willingness to travel internationally if required.

We love hearing from anyone inspired to build a better future with us, if you're excited about the role or working at Macquarie we encourage you to apply.

What we offer

At Macquarie, you’re empowered to shape a career that’s rewarding in all the ways that matter most to you. Macquarie employees can access a wide range of benefits which, depending on eligibility criteria, include:

1 wellbeing leave day per year
26 weeks’ paid maternity leave or 20 weeks’ paid parental leave for primary caregivers along with 12 days of paid transition leave upon return to work and 6 weeks’ paid leave for secondary caregivers
Company-subsidised childcare services
2 days of paid volunteer leave and donation matching
Benefits to support your physical, mental and financial wellbeing including comprehensive medical and life insurance cover, the option to join parental medical insurance plan and virtual medical consultations extended to family members
Access to our Employee Assistance Program, a robust behavioural health network with counselling and coaching services
Access to a wide range of learning and development opportunities, including reimbursement for professional membership or subscription
Hybrid and flexible working arrangements, dependent on role
Reimbursement for work from home equipment

About Macquarie Asset Management

Macquarie Asset Management is a leading global asset manager, trusted by institutions, individuals and communities to responsibly manage $A720 billion in assets. MAM provides clients with a diverse range of investment solutions that seek to deliver superior risk-adjusted returns.

All figures as at 30 September 2025, excluding assets acquired by Nomura on 1 December 2025.

Inclusion at Macquarie

We are committed to providing an inclusive environment for all, where different experiences, skills and perspectives are valued and respected. Macquarie provides access to opportunities for all individuals regardless of race, colour, religion, sex, sexual orientation, national origin, age, disability, protected veteran status, genetic information, marital status, gender identity or any other characteristic or circumstance.

We provide reasonable adjustments to individuals who may need support during the recruitment process and employment. If you require an adjustment, please let us know during the application process.

Apply Now

Refine Your Search

avp, fund accounting, enterprise jobs in okhla industrial area phase i delhi delhi

Manager, Fund Accounting, Enterprise

VP Mgr-Corporate Accounting

Director, Global Service Delivery - APAC based

AVP - Finance & Controllership

AVP/DVP - Credit Analytics

Vice President - Fund Accounting

Finance - Private Markets Fund Controllership - AVP

Assistant Vice President, Financial Reporting, Enterprise

AVP - Legal - Transaction & Execution Management

AVP FP&A

Senior AVP- Treasury Operations

Business Analyst - Enterprise Programs 4B

Associate Product Management / Fund Management

Chief Finance Officer

AVP Technology Service Delivery

AVP, MANAGEMENT REPORTING, SCM

Enterprise Account Manager

Hedge Accounting Transformation AVP

Manager Receivables/ Income

Operations - Treasury Operations - AVP (Payments & Security)

I want to receive the latest job alerts for avp, fund accounting, enterprise in okhla industrial area phase i delhi delhi

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