12 fund accounting job offers in Pune, Maharashtra

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  • Fund accounting manager

    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...
    6 days ago in Labor24

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  • FSRC -MS EY Comply and RVS- Fund Accounting- Senior

    new EY Pune, Maharashtra

    ...experience for yourself, and a better working world for all. Position: Senior Responsibilities: Understand the intricacies of Funds and Fund-of-Fund...
    1 day ago in Talent.com

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  • Fund Accounting Manager

    The Premier Consultants ( Recruitment Company ) Pune, Maharashtra  +65 locations

    This is Regarding Opening with a Leading Fund Management Company as a Fund Accounting Mandate Exp: NAV Calculations, Reporting, Geneva. Experience...
    2 days ago in Whatjobs

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  • 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 Monster

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  • Private Equity Fund Accounting

    Confidential Pune, Maharashtra

    ...Accounting, NAV Calculation & Financial Statement preparation of Private Equity/Real Estate/Hybrid Fu nds What you will get in ret urn: A genuinely unique...
    30+ days ago in Monster

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  • 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 Monster India PREMIUM

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  • 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 Monster

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  • 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 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

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  • Senior Associate, Fund/Client Accounting

    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...
    30+ days ago in Monster

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  • (V736) - 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...
    1 day ago in Kitjob_in

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  • [I004] | Fund Accounting Manager

    new 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...
    1 day ago in Kitjob_in

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