12 fund accounting job offers in Pune, Maharashtra

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  • Fund Accounting Supv- C10

    new 12542 Citicorp Services India Pune, Maharashtra

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
    14 h 46 minutes ago in Talent.com

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  • Fund Services. Supervisor - Real Asset Accounting

    Confidential Pune, Maharashtra  +1 Location

    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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  • Senior Manager - Fund accounting, NAV & Cash Recon - Pune

    hexaware technologies Pune, Maharashtra

    Job Description Role & responsibilities Lead and manage the Fund Accounting team, ensuring high performance and adherence to SLAs. Develop strategies to...
    17 days ago in jobvertise.com

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  • Fund Accounting Manager (Pune)

    Synergy Plus Business Consulting Group Pune, Maharashtra

    ...eligible candidate for a Manager as per the below given details. Please apply in confidence. About the Role The Manager will be responsible for overseeing fund...
    3 days ago in Kitjob_in

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  • Fund Accounting Supv- (Pune)

    citigroup Pune, Maharashtra

    ...from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Fund...
    5 days ago in Kitjob_in

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  • Fund Accounting Supv- (Pune)

    citi Pune, Maharashtra

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
    3 days ago in Kitjob_in

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  • Fund Accounting Supv (Pune)

    citigroup Pune, Maharashtra

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
    5 days ago in Kitjob_in

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  • Fund Accounting Supv- (Pune)

    citigroup Pune, Maharashtra

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
    4 days ago in Kitjob_in

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  • Fund Accounting Specialist (Pune)

    citi Pune, Maharashtra

    ...live and work through volunteerism. Shape your Career with Citi We’re currently looking for a high caliber professional to join our team as Non Officer, Fund...
    3 days ago in Kitjob_in

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  • Fund Accounting Supv- (Pune)

    new citigroup Pune, Maharashtra

    ...from around the globe. At Citi, you’ll have the opportunity to grow your career, give back to your community and make a real impact. Job Overview The Fund...
    23 h 22 minutes ago in Kitjob_in

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  • Fund Services Fund Accounting- Senior Associate (Pune)

    State Street Pune, Maharashtra

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

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  • Fund Accounting- N-cen, N-port, Regulatory Reporting, Sec...

    citigroup Pune, Maharashtra

    Desired Candidate Profile 5-11 years of experience in Fund accounting Should have worked on N-PORT NMFP NCEN filing SEC Regulatory Reporting Financial...
    5 days ago in Kitjob_in

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