28 fund accounting job offers in Pune, Maharashtra
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Practice Consultant II (Fund Accounting, Azure)
new FIS Pune, Maharashtra
...Tech Lead on estimations. Technical Expertise: Provide technical leadership in the design, development, and implementation of fund accounting solutions. Ensure
1 day ago in Talent.comReport -
Senior Associate, Fund/Client Accounting
new BNY Pune, Maharashtra +1 Location
Senior Associate Fund/Client Accounting At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the center of...
1 day ago in Talent.comReport -
Nexus-Fund accounting-feeder
Confidential Pune, Maharashtra
Role: Review financial statements and financial highlights for semi and annual reports, including all related footnotes and disclosures. Review fund treasury...
Gross/year: ₹ 2 lakhs
27 days ago in MonsterReport -
Private Equity Fund Accounting
Confidential Pune, Maharashtra
...Accounting, NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Fu nds What you will get in ret urn: A genuinely unique...
29 days ago in MonsterReport -
Fund Accounting-German Language Certified
Confidential Pune, Maharashtra
Role & responsibilities Preparation, review, approval, and processing of Management Fees in collaboration with Fund Finance, Billing and Corporate Accounting...
Gross/year: ₹ 6 lakhs
30+ days ago in Monster India PREMIUMReport -
Vice President Private Equity Fund Accounting
Confidential Pune, Maharashtra +1 Location
Job Description Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
16 days ago in MonsterReport -
Vice President Private Equity Fund Accounting
Confidential Pune, Maharashtra
Job Description Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
16 days ago in Monster India PREMIUMReport -
Senior Associate, Fund/Client Accounting
Confidential Pune, Maharashtra
Senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company at the center...
16 days ago in MonsterReport -
Senior Associate, Fund/Client Accounting
Confidential Pune, Maharashtra +1 Location
...accounting firm experience preferred At BNY, our culture speaks for itself. Here's a few of our awards: America's Most Innovative Companies, Fortune, 2024...
22 days ago in MonsterReport -
Senior Associate, Fund/Client Accounting
Confidential Pune, Maharashtra
...accounting firm experience preferred At BNY, our culture speaks for itself. Here's a few of our awards: America's Most Innovative Companies, Fortune, 2024...
22 days ago in Monster India PREMIUMReport -
Associate, Fund/Client Accounting Representative I
Confidential Pune, Maharashtra
...talents, together we help make money work for the world. This is what is all about. We're seeking a future team member for the role of Associate, Fund/Client...
30+ days ago in MonsterReport -
Associate, (Non Supervisory), Fund/Client Accounting...
Confidential Pune, Maharashtra
...accounting support preferred. Must be comfortable with night shift. At BNY, our culture speaks for itself. Here's a few of our awards: America's Most...
30+ days ago in Monster India PREMIUMReport -
(F378) Supervisor - Fund Accounting
new Apex Group 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_inReport -
Supervisor - Fund Accounting ZKL-419
new Apex Group 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_inReport -
(K448) Associate - Fund Accounting Oversight
new Apex Group 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_inReport -
Supervisor Fund Accounting - C-066
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...
19 h 51 minutes ago in Kitjob_inReport -
(WXC-297) - Supervisor - Fund Accounting
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...
2 days ago in Kitjob_inReport -
[TD-425] - Fund Accounting Head (svp)
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...
3 days ago in Kitjob_inReport -
Fund Services Fund Accounting, Assc2 [Z-395]
State Street Pune, Maharashtra
...well as Hedge Fund Excellent communication skills in English and Mandarin both in person and remotely Strong analytical and problem-solving skills State Street
3 days ago in Kitjob_inReport -
Senior Associate, Fund/client Accounting | (NW-849)
BNY Mellon Pune, Maharashtra
Senior Associate Fund Client Accounting At BNY our culture empowers you to grow and succeed As a leading global financial services company at the center of...
2 days ago in Kitjob_inReport -
Senior Associate, Fund/client Accounting [EU-549]
BNY Mellon Pune, Maharashtra
Senior Associate Fund Client Accounting At BNY our culture empowers you to grow and succeed As a leading global financial services company at the center of...
2 days ago in Kitjob_inReport -
Senior Associate, Fund/client Accounting | LB877
BNY Mellon Pune, Maharashtra
Senior Associate Fund Client Accounting At BNY our culture empowers you to grow and succeed As a leading global financial services company at the center of...
3 days ago in Kitjob_inReport -
Senior Associate, Fund/client Accounting (C336)
BNY Mellon Pune, Maharashtra
Senior Associate Fund Client Accounting At BNY our culture empowers you to grow and succeed As a leading global financial services company at the center of...
3 days ago in Kitjob_inReport -
[I-482] - Associate, Fund/client Accounting I
BNY Mellon Pune, Maharashtra
...fund performance allocating expenses and preparing reports Strong communication skills At BNY Mellon our inclusive culture speaks for itself Heres a few of...
2 days ago in Kitjob_inReport -
Associate, Fund/client Accounting Representative I - [M495]...
BNY Mellon Pune, Maharashtra
...fund performance allocating expenses and preparing reports Strong communication skills At BNY Mellon our inclusive culture speaks for itself Heres a few of...
2 days ago in Kitjob_inReport
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