8 fund accounting job offers in Pune, Maharashtra

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  • 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
    30+ days ago in Monster

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  • Senior Manager, Fund Accounting

    Confidential Pune, Maharashtra

    ...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
    Gross/year: ₹ 12 lakhs
    30+ days ago in Monster

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  • 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

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  • Associate, (Non Supervisory), Fund/Client Accounting...

    Confidential Pune, Maharashtra

    Job Description Fund/Client Accounting. S5 (Non-Supervisory) Serves as a lead for the day-to-day operations of a medium-sized fund accounting support team...
    30+ days ago in Monster

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  • F-452 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...
    3 days ago in Kitjob_in

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  • [L544] - Senior Associate, Fund/Client Accounting

    BNY Mellon Pune, Maharashtra

    Description Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a...
    2 days ago in Kitjob_in

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  • (X-342) - Senior Associate, Fund/Client Accounting

    BNY Mellon Pune, Maharashtra

    Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As a leading...
    2 days ago in Kitjob_in

    Report

  • D-166 | Senior Associate, Fund/Client Accounting

    BNY Mellon Capital Management Pune, Maharashtra

    Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees growth and success. As a leading global...
    3 days ago in Kitjob_in

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