Fund accountant manager job offers in pune, maharashtra
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Charterred Accountant(ca) - Senior Manager
new White Force Pune, Maharashtra
Job description Job title: Senior Manager. Finance Work Location: Pune Division/Department: Corporate Governance Reports to: CXO/Director Time Commitment...
Gross/year: ₹ 32 lakhs
16 h 55 minutes ago in Talent.comReport -
Treasury Manager
new ScaleneWorks Pune, Maharashtra
Roles & Responsibilities: Banking & Treasury Operations: Manage banking transactions for 25+ RERA registered projects including daily fund management...
21 h 28 minutes ago in Talent.comReport -
Senior Finance Manager
new Saplings HR Pune, Maharashtra
Responsibilities The Finance Manager will work directly with the CFO Consultant & COO and manage a team of 5 people based in Mumbai and Pune. Current systems...
16 h 47 minutes ago in Talent.comReport -
Registrar and Transfer Agent -RTA For a leading AMC
new Skill Ventory Pune, Maharashtra
...Distribution Statements etc Addons Settle the equity, debt, G-sec and repo/ CBLO trades through STP, FIMMDA reporting and inform DB custody and DB fund...
16 h 48 minutes ago in Talent.comReport -
Accounts Manager (Chartered Accountant/CA)
Confidential Pune, Maharashtra
...Experience in taxation till return filing. Reporting & Analysis Audit & MIS report. Project costing & budgeting, actual fund flow, financial statements.
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Accounts Manager (Chartered Accountant/CA)
Confidential Pune, Maharashtra
...handle account activities till Balance sheet finalization, Profit & Loss sheet. Audit & MIS report. Project budgeting, actual fund flow, financial statements.
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Senior Analyst-Level 3
Confidential Pune, Maharashtra
Role Summary Serve as a Senior Fund Accountant reporting to a Manager within Apex Responsible for accurate and timely preparation of portfolio valuations...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Sr. Ops Analyst - Investment Ops (Associate)
Confidential Pune, Maharashtra
...Accountant and / or a Custodian Good understanding of Aladdin and market data platforms like Bloomberg is a plus. Knowledge of Security and Trade Life Cycle...
30+ days ago in MonsterReport -
Head of Finance
Confidential Pune, Maharashtra
...& Skills Looking for Talented candidates preferably Chartered Accountant (CA) with 6–10 years of experience in finance & accounting. Strong knowledge of Indian
18 days ago in MonsterReport -
Fund Accounting Manager (Pune)
citi Pune, Maharashtra
...fund administration, change management, and/or project management Demonstrated Subject Matter Expert (SME) knowledge in related area Consistently...
3 days ago in Kitjob_inReport -
Finance Manager (Pune)
Kristal.AI Pune, Maharashtra
...and external partners (auditors, fund houses, regulators); manage expectations and communicate financial insights clearly Revenue, Collections & Reporting.
2 days ago in Kitjob_inReport
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