19 fund accounting job offers in Pune, Maharashtra
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Director, Fund/Client Accounting Manager
new BNY Pune, Maharashtra
Director, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading...
14 h 42 minutes ago in Talent.comReport -
Senior Associate, Fund/Client Accounting
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...
2 days ago in Talent.comReport -
Supervisor - Fund Accounting
Confidential Pune, Maharashtra +1 Location
We are seeking an experienced Supervisor. Fund Accounting to lead our accounting team in India. The ideal candidate will have a strong background in fund...
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Management Trainee - Fund Accounting
Confidential Pune, Maharashtra +1 Location
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
23 days ago in MonsterReport -
Supervisor  - Fund Accounting
Confidential Pune, Maharashtra +1 Location
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Supervisor  - Fund Accounting
Confidential Pune, Maharashtra
...Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Supervisor - Fund Accounting
Confidential Pune, Maharashtra +3 locations
Planning, scheduling and managing the daily workflows of all client deliverables within the team. Responsible to review/prepare the NAVs of the hedge fund...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Fs - rc - ms - ey comply and rvs - fund accounting - ba
Confidential Pune, Maharashtra
...perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Fund...
2 days ago in MonsterReport -
Fund Accountant Hedge Fund Accounting
Confidential Pune, Maharashtra +1 Location
...Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Fund Accounting - AVP (Pune)
new 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...
1 day ago in Kitjob_inReport -
Senior Manager, Fund Accounting (Pune)
Important Business Pune, Maharashtra
...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
2 days ago in Kitjob_inReport -
Fund Accounting Senior Manager (Pune)
citigroup Pune, Maharashtra
The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the...
4 days ago in Kitjob_inReport -
Fund Accounting Senior Manager (Pune)
citi Pune, Maharashtra
The Fund Accounting Lead Analyst is a senior level position responsible for leading a variety of fund valuation activities in coordination with the...
2 days ago in Kitjob_inReport -
Asset Owner - Fund Accounting - Senior Associate (Pune)
new Currenex State Street Trust Pune, Maharashtra
The main function of the role is: Work in conjunction with individuals on the team as well as other Shared Services/COEs, outsource partners, Client Operations,
1 day ago in Kitjob_inReport -
Senior Associate, Fund/Client Accounting (Pune)
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...
3 days ago in Kitjob_inReport -
Fs-rc-ms- comply and rvs-fund accounting (pune)
EY Pune, Maharashtra
...fund. General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive...
2 days ago in Kitjob_inReport -
Practice Consultant Specialist(Fund Accounting...
FIS Capital Markets Pune, Maharashtra
...accounting platforms. Proficiency in data mapping, and reconciliation tools. Domain Expertise: Deep understanding of trading, asset servicing, and...
5 days ago in Kitjob_inReport -
Fs - rc - ms - ey comply and rvs - fund accounting - ba...
EY Pune, Maharashtra
...perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. Position: Fund...
2 days ago in Kitjob_inReport -
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...
4 days ago in Kitjob_inReport
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