38 fund accounting job offers in Pune, Maharashtra

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  • Fund Accounting Manager

    EliteRecruitments Pune, Maharashtra  +79 locations

    Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. Strong experience...
    6 days ago in Talent.com

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  • EliteRecruitments | Fund Accounting Manager

    EliteRecruitments Pune, Maharashtra  +78 locations

    Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. Strong experience...
    12 days ago in Jobrapido

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  • Apex Group Ltd (India Branch) | Associate - Fund Accounting...

    Apex Group (India Branch) Pune, Maharashtra

    Fund Accounting Oversight Associate Main Purpose of Role The FA Oversight Team is to be located in the Chelmsford, UK and Pune West, India offices and this...
    2 days ago in Jobrapido

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  • Practice Consultant II (Fund Accounting, Azure)

    FIS Pune, Maharashtra  +1 Location

    ...Technical Expertise: Provide technical leadership in the design, development, and implementation of fund accounting solutions. Ensure the technical
    30+ days ago in Talent.com

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  • Vice President, Fund/Client Accounting Manager I

    BNY Pune, Maharashtra

    Vice President, Fund/Client Accounting Manager I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at the...
    28 days ago in Talent.com

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  • Fund Accounting Manager

    EliteRecruitments Pune, Maharashtra

    Fund Accounting and Operation Mandatory Experience ∙Strong experience in delivery of month end PnL & NAV in accurately and timely manner. Strong experience...
    2 days ago in Whatjobs

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  • Associate, Fund/Client Accounting Representative I

    BNY Pune, Maharashtra  +1 Location

    Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at...
    30+ days ago in Talent.com

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  • Global Fund Services Fund AdminFund Accounting Specialist

    12542 Citicorp Services India Pune, Maharashtra

    The Fund Accounting Specialist 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

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  • Senior Associate, Fund/Client Accounting

    Confidential Pune, Maharashtra

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

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

    BNY Pune, Maharashtra  +1 Location

    Associate, Fund/Client Accounting Representative II At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at...
    20 days ago in Talent.com

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  • Vice President, Fund/Client Accounting Manager I

    Confidential Pune, Maharashtra

    ...accounting firm experience preferred At BNY, our culture speaks for itself. Here's a few of our awards: America's Most Innovative Companies, Fortune, 2024...
    7 days ago in Monster India PREMIUM

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  • Vice President, Fund/Client Accounting Manager I

    Confidential Pune, Maharashtra

    Fund/Client Accounting. M1Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including...
    26 days ago in Monster India PREMIUM

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  • Senior Associate, Fund/Client Accounting

    Confidential Pune, Maharashtra

    Job description senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company...
    30+ days ago in Monster India PREMIUM

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  • Senior Associate, Fund/Client Accounting

    Confidential Pune, Maharashtra

    Senior Associate, (Supervisory), Fund/Client Accounting Representative At BNY, our culture empowers you to grow and succeed. As a leading global financial...
    10 days ago in Monster India PREMIUM

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  • Associate, Fund/Client Accounting Representative I

    Confidential Pune, Maharashtra

    ...parties. Support a mix of large complex institutional client relationships requiring the understanding of all standard and customized client accounting...
    26 days ago in Monster

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  • Citigroup Hiring for Fund Accounting Specialist - C05 at...

    citigroup Pune, Maharashtra

    Fund Accounting Analyst is a mid-level individual contributor position. Responsible for daily reconciliation of cash and stock breaks arising due to...
    30+ days ago in sarkariresults360

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  • 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...
    26 days ago in Monster India PREMIUM

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  • 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 Monster India PREMIUM

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  • Associate, Fund/Client Accounting Representative I

    Confidential Pune, Maharashtra

    Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at...
    30+ days ago in Monster India PREMIUM

    Report

  • 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...
    26 days ago in Monster India PREMIUM

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

    Confidential Pune, Maharashtra

    ...we help make money work for the world. This is what is all about. We're seeking a future team member for the role of Associate, (Supervisory), Fund/Client...
    11 days ago in Monster

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  • BNY Mellon Hiring for Associate, Fund/Client Accounting...

    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...
    30+ days ago in sarkariresults360

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  • Intermediate Representative, Fund/Client Accounting

    Confidential Pune, Maharashtra

    Fund/Client Accounting. S3Provides accounting support activities for funds of higher complexity. Reviews work of more junior colleagues and provides...
    26 days ago in Monster India PREMIUM

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  • Vice President, Fund/Client Accounting Manager I

    Confidential Pune, Maharashtra

    ...together we help make money work for the world. This is what is all about. We're seeking a future team member for the role of Vice President, Fund/Client...
    9 days ago in Monster India PREMIUM

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  • Associate, Fund/Client Accounting Representative I

    Confidential Pune, Maharashtra

    Associate, Fund/Client Accounting Representative I At BNY, our culture empowers you to grow and succeed. As a leading global financial services company at...
    26 days ago in Monster India PREMIUM

    Report

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38 fund accounting job offers in Pune, Maharashtra

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