Fund accountant manager job offers in pune, maharashtra

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  • Deputy manager-portfolio valuation

    Wipro Pune, Maharashtra

    Analysis of Fund performance, calculation of Fund IRR’s, Carried Interest Understand portfolio valuations Prepare Management Fee calculations Primary...
    2 days ago in Labor24

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  • Senior Finance Manager - CTC Upto 35 LPA

    new Talentiser Pune, Maharashtra

    We are currently hiring for "Sr. Finance Manager" role with a leading startup based out in Pune. Job Description: Financial Oversight: Maintain precise and...
    1 day ago in Jobrapido

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  • Fund Accounting Sr Manager - C13 - PUNE

    12542 Citicorp Services India Pune, Maharashtra

    The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department...
    2 days ago in Talent.com

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  • Analyst - Managed Service Operations (Fund Accounting)

    Confidential Pune, Maharashtra

    ...manager Manages and communicates expectations internally and externally Manages the service component of the client relationship Will need to work from the...
    20 days ago in Monster India PREMIUM

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  • Registrar and Transfer Agent -RTA For a leading AMC

    Skill Ventory Pune, Maharashtra  +1 Location

    ...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...
    2 days ago in Talent.com

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  • VIESL - Accounts Manager - CA

    Vision Infra Equipment Solutions Pune, Maharashtra

    ...Manager or similar role. Sound knowledge of ERP accounting software. Expert in MS Excel, Word and Power Point presentation. Excellent communication and...
    30+ days ago in Talent.com

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  • VIESL - Senior Accounts Manager - CA

    Vision Infra Equipment Solutions Pune, Maharashtra

    Role Description: This is a full-time on-site role for a Senior Accounts Manager at Vision Infra Equipment Solutions Limited located in Pune. The Senior...
    30+ days ago in Talent.com

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  • Pune Institute of Business Management - Assistant Professor

    Pune Institute Of Business Management Pune, Maharashtra

    ...high-quality lectures and workshops on the following subjects: Financial Modelling. Equity Research. Taxation & GST. US Taxation. Commercial Credit. Fund...
    30+ days ago in Talent.com

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  • [RU-241] - Fund Accounting Group Manager SVPPUNE

    new citigroup Pune, Maharashtra

    The Fund Accounting Group Manager is a senior management level position responsible for accomplishing results through the management of a team or department...
    20 h 17 minutes ago in Kitjob_in

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  • (XW070) Assistant accountant

    CO AFATI Apex Fund Services Pune, Maharashtra

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
    3 days ago in Kitjob_in

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  • (K724) - Assistant Accountant

    new CO AFATI Apex Fund Services Pune, Maharashtra

    The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
    1 day ago in Kitjob_in

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  • [F-136] - Deputy Manager-Portfolio Valuation

    Wipro Pune, Maharashtra

    Analysis of Fund performance, calculation of Fund IRR’s, Carried Interest. Understand portfolio valuations. Prepare Management Fee calculations Primary...
    3 days ago in Kitjob_in

    Report

  • Senior Finance Manager - CTC Upto 35 LPA - XFB508

    new Talentiser Pune, Maharashtra

    We are currently hiring for Sr. Finance Manager role with a leading startup based out in Pune. Job Description: Financial Oversight: 1. Maintain precise and...
    1 day ago in Kitjob_in

    Report

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