115 fund accounting job offers in Pune, Maharashtra

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  • Associate, Fund/Client Accounting I

    The Bank of New York Mellon Corporation Pune, Maharashtra

    Fund/Client Accounting. ICAssists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans...
    2 days ago in Talent.com

    Report
  • Associate, Fund/Client Accounting II

    The Bank of New York Mellon Corporation Pune, Maharashtra  +1 Location

    Fund/Client Accounting. ICConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
    2 days ago in Talent.com

    Report
  • Associate, Fund/Client Accounting I

    BNY Mellon Pune, Maharashtra

    Fund/Client Accounting. IC1Assists in conducting accounting services on behalf of assigned clients and funds including driving Service Improvement plans...
    2 days ago in Talent.com

    Report
  • Associate, Fund/Client Accounting Representative I

    The Bank of New York Mellon Corporation Pune, Maharashtra  +1 Location

    ...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
    5 days ago in Talent.com

    Report
  • Fund Accounting

    Anri FS Pune, Maharashtra

    Job Title: Fund Accounting Primary Responsibilities: The responsibilities of the role include, but are not limited to: Listed Fund Accountant. Fund...
    Gross/year: ₹ 20.3 lakhs
    30+ days ago in Monster

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  • Fund Accounting Night Shift Role

    crisil Pune, Maharashtra

    ...Investment Trusts Australia Unit Trusts Taiwan SITE and UK OEICs. The departments main functions include Accounting Treasury External Administrator Oversight.
    11 days ago in Yuva Jobs

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  • Fund accounting NAV C09

    citi Pune, Maharashtra

    The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
    30+ days ago in Talent.com

    Report
  • Fund accounting NAV C09

    citi Pune, Maharashtra

    The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
    30+ days ago in Talent.com

    Report
  • Fund Accounting NAV AVP/ VP

    citi Pune, Maharashtra

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
    30+ days ago in Talent.com

    Report
  • Vice President, Fund/Client Accounting Manager II

    The Bank of New York Mellon Corporation Pune, Maharashtra

    ...accounting complexities to clients. Hires, guides, motivates and develops staff, maximizing their individual contribution, their professional growth and...
    10 days ago in Talent.com

    Report
  • Senior Associate, Fund/Client Accounting

    Bank of New York Pune, Maharashtra

    ...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here's a...
    7 days ago in Monster

    Report
  • Fund Accounting Nav C09

    citi Pune, Maharashtra

    The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
    24 days ago in Yuva Jobs

    Report
  • Associate, Fund/Client Accounting Representative I

    BNY Mellon Pune, Maharashtra

    ...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
    11 days ago in Talent.com

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

    The Bank of New York Mellon Corporation Pune, Maharashtra

    ...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
    8 days ago in Talent.com

    Report
  • Associate, Fund/Client Accounting Representative I

    BNY Mellon Capital Management Corp Pune, Maharashtra  +1 Location

    ...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here's a...
    7 days ago in Monster

    Report
  • Supervisor - Hedge Fund Accounting

    Citco Pune, Maharashtra

    ...Assistant Vice President in supervising staff within an Account, reviewing work performed by staff in the Account Working closely with the (Senior) /Fund...
    23 days ago in Monster

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

    BNY Mellon Capital Management Corp Pune, Maharashtra  +1 Location

    ...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here's a...
    7 days ago in Monster

    Report
  • Fund Accounting Nav Avp Vp

    citi Pune, Maharashtra

    The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
    24 days ago in Yuva Jobs

    Report
  • Senior Associate Fund client Accounting

    Bny Mellon Pune, Maharashtra

    Fund Client Accounting ICConducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
    24 days ago in Yuva Jobs

    Report
  • Vice President, Fund/Client Accounting Manager I

    Bank of New York Pune, Maharashtra

    ...accounting firm experience preferred At BNY Mellon, our inclusive culture speaks for itself. Here's a few of our awards: Fortune World's Most Admired...
    30+ days ago in Monster India PREMIUM

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  • Senior Associate Fund client Accounting

    The Bank of New York Mellon Corporation Pune, Maharashtra

    Job Description Fund Client Accounting IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net...
    24 days ago in Yuva Jobs

    Report
  • Vice President, Fund/Client Accounting Manager I

    Bank of New York Pune, Maharashtra

    Fund/Client Accounting. IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
    29 days ago in Monster

    Report
  • Vice President, Fund/Client Accounting Manager II

    Bank of New York Pune, Maharashtra  +1 Location

    ...accounting complexities to clients. Hires, guides, motivates and develops staff, maximizing their individual contribution, their professional growth and...
    23 days ago in Monster

    Report
  • Associate Fund client Accounting I

    The Bank of New York Mellon Corporation Pune, Maharashtra

    Job Description BNY Mellon offers an exciting array of future forward careers at the intersection of business finance and technology. We are one of the world s
    24 days ago in Yuva Jobs

    Report
  • Intermediate Representative Fund client Accounting

    The Bank of New York Mellon Corporation Pune, Maharashtra

    Job Description BNY Mellon offers an exciting array of future forward careers at the intersection of business finance and technology. We are one of the world s
    24 days ago in Yuva Jobs

    Report
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115 fund accounting job offers in Pune, Maharashtra

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