115 fund accounting job offers in Pune, Maharashtra
1-25 of 115 jobs
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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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 MonsterReport -
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 JobsReport -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 MonsterReport -
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 JobsReport -
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.comReport -
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.comReport -
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 MonsterReport -
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 MonsterReport -
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 MonsterReport -
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 JobsReport -
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 JobsReport -
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 PREMIUMReport -
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 JobsReport -
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 MonsterReport -
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 MonsterReport -
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 JobsReport -
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 JobsReport
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