26 fund accounting job offers in Pune, Maharashtra

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  • Fund Accounting Manager

    Live Connections Pune, Maharashtra

    Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
    4 days ago in Talent.com

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  • Fund Accounting Manager

    new Selections HR Services Pune, Maharashtra

    About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
    21 h 34 minutes ago in Talent.com

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  • Senior Associate, Fund/Client Accounting

    new BNY 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...
    16 h 54 minutes ago in Talent.com

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  • Senior Associate, Fund/Client Accounting

    Confidential Pune, Maharashtra

    ...accounting firm experience preferred At BNY, our culture speaks for itself, check out the latest BNY news at: Here's a few of our recent awards: America's...
    5 days ago in Monster

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

    new BNY Pune, Maharashtra

    Associate Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a...
    16 h 41 minutes ago in Talent.com

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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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  • Senior Associate, Fund/Client Accounting

    Confidential Pune, Maharashtra

    Job Description Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As...
    25 days ago in Monster

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  • Senior Associate, Fund/Client Accounting

    Confidential 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...
    25 days ago in Monster

    Report
  • Fund Services. Supervisor - Real Asset Accounting

    Confidential Pune, Maharashtra  +2 locations

    We are seeking a highly experienced and dedicated Supervisor, Real Asset Accounting to oversee the core accounting functions for our real asset clients. This...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

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

    Confidential Pune, Maharashtra

    Job Description Associate, Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and...
    30+ days ago in Monster

    Report
  • A346 | Fund Accounting Manager

    Live Connections Pune, Maharashtra

    Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
    4 days ago in Kitjob_in

    Report
  • Fund Accounting Manager - [LHV112]

    new SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra

    ...written communication skills. Self-motivated, detail-oriented, and client-service focused. Fund accounting manager 🏢 selections hr services private 📍 pune
    1 day ago in Kitjob_in

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  • [T448] | Fund Accounting Manager

    SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra

    About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
    4 days ago in Kitjob_in

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  • Fund Accounting Manager | C-526

    new SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra

    ...written communication skills. Self-motivated, detail-oriented, and client-service focused. Fund accounting manager 🏢 selections hr services private 📍 pune
    1 day ago in Kitjob_in

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  • Fund Accounting Manager | (XND-094)

    SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra

    About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
    2 days ago in Kitjob_in

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  • [MW-967] | Associate - Fund Accounting Oversight (Pune)

    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_in

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  • Fund Services Fund Accounting- Senior Associate (MVG192)

    State Street Pune, Maharashtra

    ...Qualifications Bachelor s degree into Accounting or Financial Management Proficiency in Python tools 📌 Fund Services Fund Accounting. Senior Associate 🏢
    3 days ago in Kitjob_in

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  • Fund Services Fund Accounting- Senior Associate | (RO867)

    new Currenex State Street Trust Pune, Maharashtra

    Job Description Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations...
    1 day ago in Kitjob_in

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  • BEB126 Senior Associate, Fund/Client Accounting

    new The Bank of New York 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...
    1 day ago in Kitjob_in

    Report
  • Fund Services Fund Accounting- Senior Associate - Q-677

    Currenex State Street Trust Pune, Maharashtra

    ...his manager to evaluate and remediate Operational Incidents informed internally or externally. Educational Qualifications: Bachelor's degree into Accounting or
    4 days ago in Kitjob_in

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  • FN-584 - ▷ Apply in 3 Minutes! Fund Accounting Manager...

    new SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra

    ...skills. Self-motivated, detail-oriented, and client-service focused. Apply in 3 Minutes! Fund accounting manager 🏢 selections hr services private 📍 pune
    1 day ago in Kitjob_in

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

    BNY Mellon Pune, Maharashtra

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

    Report
  • Associate, (non Supervisory), Fund/client Accounting...

    BNY Mellon Pune, Maharashtra

    Associate Fund Client Accounting Representative II At BNY our culture allows us to run our company better and enables employees growth and success As a...
    3 days ago in Kitjob_in

    Report
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26 fund accounting job offers in Pune, Maharashtra

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