90 fund accounting job offers in Pune, Maharashtra
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Vice President Private Equity Fund Accounting
Pune, Maharashtra +1 Location
Vice President Private Equity Fund Accounting Join to apply for the Vice President Private Equity Fund Accounting role at The Citco Group Limited Vice...
3 days ago in JobleadsReport -
Vice President Private Equity Fund Accounting
Pune, Maharashtra +1 Location
Vice President About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
3 days ago in JobleadsReport -
Business development specialist(fund accounting)
AKM Global Pune, Maharashtra +4 locations
...kindly contact on ------------@akmglobal.in or 8800369---What You Will Get To Do: Create new business opportunities and build relationships with hedge fund...
9 days ago in Labor24Report -
Finance Accounting Manager
Ecozen Pune, Maharashtra
...accounting, financial modelling, and cost control mechanisms. Experience in handling large-scale project financials (preferably in the ₹500+ crore range)...
24 days ago in JobrapidoReport -
Wealth Management Solution Architect
zensar technologies Pune, Maharashtra
...Relationship 360-degree summary view, Goal based planning, Goal monitoring, Trade order management, Trade execution, Post Trade processing, Accounting...
6 days ago in JobrapidoReport -
Assistant Manager Finance
Tropicool Car Gadgets Pvt. Pune, Maharashtra
Key accountability. Day-to-Day Accounting Manage all banking activities, including payments, receipts, and reconciliations. Oversee export and import-related...
17 days ago in JobrapidoReport -
Chief Financial Officer
Pune, Maharashtra
...investment strategies, and risk mitigation. Provide financial insight and recommendations for real estate acquisitions, developments, and disposals... Fund...
8 days ago in JobleadsReport -
Vice President - CFO Office Services - Pune
TresVista Pune, Maharashtra
...resource optimization through leveraging an offshore capacity model. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in JobrapidoReport -
Fund Accounting Analyst 1 - C09 - GURGAON
new citi Pune, Maharashtra
Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market...
13 h 39 minutes ago in Talent.comReport -
Treasury Manager
FPL Technologies Pune, Maharashtra
...Accounting, or a related field. 4-6 years of relevant experience in treasury operations or a similar role. Proficiency in Microsoft Excel. Experience with...
19 days ago in JobrapidoReport -
Senior Associate - HR Transformation - Pune (Hinjewadi)
TresVista Pune, Maharashtra
...resource optimization through leveraging an offshore capacity model. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in JobrapidoReport -
Fund Reporting
Confidential Pune, Maharashtra
Description We are seeking an experienced Fund Reporting professional to join our team in India. The ideal candidate will have 7-10 years of experience in...
Gross/year: ₹ 2.5 lakhs
30+ days ago in Monster India PREMIUMReport -
Fund Accountant
Confidential Pune, Maharashtra
The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in...
29 days ago in MonsterReport -
Private Equity Fund Accounting- Senior Associate
Confidential Pune, Maharashtra
Private Equity Fund Accounting. Senior Associate The successful candidate will join the Fund Services team as a Senior Associate and will be closely working...
30+ days ago in MonsterReport -
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...
30+ 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...
30+ days ago in Monster India PREMIUMReport -
Vice President, Fund Administration Manager I
new BNY Pune, Maharashtra
Fund Administration. M1Supervises a support team responsible for operational fund administration activities including processing payments and transactions...
13 h 22 minutes ago in Talent.comReport -
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...
30+ days ago in MonsterReport -
Senior Consultant – SAP FICO with TRM and Fund Management
new Antal International Pune, Maharashtra
We are seeking an experienced Senior SAP FICO Consultant with strong expertise in Treasury and Risk Management (TRM) and Fund Management modules. The ideal...
1 day ago in Talent.comReport -
Citi Hiring For FUND ACCOUNTING ANALYST-C09 At Pune...
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...
1+ years ago in sarkariresults360Report -
Accounting and Financial and Regulatory Reporting Position...
new E902 DWS India Maharashtra Branch Pune, Maharashtra
...accounting, and financial reporting including knowledge of U... GAAP and SEC Regulation S-X Proficient in Microsoft Office applications with a particular...
13 h 24 minutes ago in Talent.comReport -
Fund Services. Senior Analyst
Confidential Pune, Maharashtra
...Accounting team in reporting system monitoring market values, P and L, uncommitted capital, actual vs. Booked values, etc. Manage monthly collection of...
30+ days ago in MonsterReport -
Fund Services. PE Supervisor
Confidential Pune, Maharashtra
Job Description PE Supervisor Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across...
30+ days ago in MonsterReport -
Fund Services. Senior Analyst
Confidential Pune, Maharashtra
...Accounting/Finance designation considered an asset (CFA, CPA) 2+ years in Financial Services with an exposure to PandL reporting or Operation processing...
30+ days ago in MonsterReport -
BNY Mellon Hiring For Senior Analyst, Fund Administration...
BNY Mellon Pune, Maharashtra
Full Job Description Overview Fund Reporting – S4Supports and processes more complex accounting statements on behalf of BNY Mellon clients. Serves as team...
1+ years ago in sarkariresults360Report
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