26 fund accounting job offers in Pune, Maharashtra
1-25 of 26 jobs
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Fund Accounting Manager
Live Connections Pune, Maharashtra
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
4 days ago in Talent.comReport -
Fund Accounting Manager
new Selections HR Services Pune, Maharashtra
About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
21 h 34 minutes ago in Talent.comReport -
Senior Associate, Fund/Client Accounting
new 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...
16 h 54 minutes ago in Talent.comReport -
Senior Associate, Fund/Client Accounting
Confidential Pune, Maharashtra
...accounting firm experience preferred At BNY, our culture speaks for itself, check out the latest BNY news at: Here's a few of our recent awards: America's...
5 days ago in MonsterReport -
Nexus-Fund accounting-feeder
Confidential Pune, Maharashtra
Role: Review financial statements and financial highlights for semi and annual reports, including all related footnotes and disclosures. Review fund treasury...
Gross/year: ₹ 2 lakhs
30+ days ago in MonsterReport -
Senior Manager, Fund Accounting
Confidential Pune, Maharashtra
...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Associate, (Non Supervisory), Fund/Client Accounting...
new BNY 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...
16 h 41 minutes ago in Talent.comReport -
Fund Accounting-German Language Certified
Confidential Pune, Maharashtra
Role & responsibilities Preparation, review, approval, and processing of Management Fees in collaboration with Fund Finance, Billing and Corporate Accounting...
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Senior Associate, Fund/Client Accounting
Confidential Pune, Maharashtra
Job Description Senior Associate Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees' growth and success. As...
25 days ago in MonsterReport -
Senior Associate, Fund/Client Accounting
Confidential 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...
25 days ago in MonsterReport -
Fund Services. Supervisor - Real Asset Accounting
Confidential Pune, Maharashtra +2 locations
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 MonsterReport -
Associate, (Non Supervisory), Fund/Client Accounting...
Confidential Pune, Maharashtra
Job Description Associate, Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees' growth and...
30+ days ago in MonsterReport -
A346 | Fund Accounting Manager
Live Connections Pune, Maharashtra
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
4 days ago in Kitjob_inReport -
Fund Accounting Manager - [LHV112]
new SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra
...written communication skills. Self-motivated, detail-oriented, and client-service focused. Fund accounting manager 🏢 selections hr services private 📍 pune
1 day ago in Kitjob_inReport -
[T448] | Fund Accounting Manager
SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra
About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
4 days ago in Kitjob_inReport -
Fund Accounting Manager | C-526
new SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra
...written communication skills. Self-motivated, detail-oriented, and client-service focused. Fund accounting manager 🏢 selections hr services private 📍 pune
1 day ago in Kitjob_inReport -
Fund Accounting Manager | (XND-094)
SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra
About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
2 days ago in Kitjob_inReport -
[MW-967] | Associate - Fund Accounting Oversight (Pune)
new Apex Group Pune, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our...
1 day ago in Kitjob_inReport -
Fund Services Fund Accounting- Senior Associate (MVG192)
State Street Pune, Maharashtra
...Qualifications Bachelor s degree into Accounting or Financial Management Proficiency in Python tools 📌 Fund Services Fund Accounting. Senior Associate 🏢
3 days ago in Kitjob_inReport -
Fund Services Fund Accounting- Senior Associate | (RO867)
new Currenex State Street Trust Pune, Maharashtra
Job Description Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations...
1 day ago in Kitjob_inReport -
BEB126 Senior Associate, Fund/Client Accounting
new The Bank of New York Mellon 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...
1 day ago in Kitjob_inReport -
Fund Services Fund Accounting- Senior Associate - Q-677
Currenex State Street Trust Pune, Maharashtra
...his manager to evaluate and remediate Operational Incidents informed internally or externally. Educational Qualifications: Bachelor's degree into Accounting or
4 days ago in Kitjob_inReport -
FN-584 - ▷ Apply in 3 Minutes! Fund Accounting Manager...
new SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra
...skills. Self-motivated, detail-oriented, and client-service focused. Apply in 3 Minutes! Fund accounting manager 🏢 selections hr services private 📍 pune
1 day 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...
3 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...
3 days ago in Kitjob_inReport
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