94 fund accounting job offers in Pune, Maharashtra

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  • Chief Financial Officer

    Pune, Maharashtra

    ...investment strategies, and risk mitigation. Provide financial insight and recommendations for real estate acquisitions, developments, and disposals... Fund...
    29 days ago in Jobleads

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  • Senior manager / agm – finance

    Brinton Pharmaceuticals Pune, Maharashtra

    ...and strategic finance professional to join our team as Senior Manager / AGM – Finance. This role requires a strong understanding of financial accounting...
    9 days ago in Labor24

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  • Fund Accounting Specialist

    new 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...
    1 day ago in Talent.com

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  • Fund Accounting - Exp Analyst

    new citi Pune, Maharashtra

    Desired Candidate Profile : 5-11 years of experience in Fund accounting, Expense Reporting/ Accounts payables and Reconciliations. Should have 2-4 years of...
    1 day ago in Talent.com

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  • Fund Accounting Analyst 1 - C09 - GURUGRAM

    new citi Pune, Maharashtra  +1 Location

    Desired Candidate Profile : 4-6 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Knowledge about capital market...
    1 day ago in Talent.com

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  • Senior Associate, Fund/Client Accounting

    new BNY Pune, Maharashtra

    Fund/Client Accounting. IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net asset values...
    1 day ago in Talent.com

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  • Fund Accountant

    Confidential Pune, Maharashtra

    The successful candidate will join the Fund Services team as a Senior Associate and will be closely working with Clients and Client Service Managers based in...
    30+ days ago in Monster India PREMIUM

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  • Citi Hiring For FUND ACCOUNTING ANALYST-C09 At Pune...

    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...
    1+ years ago in sarkariresults360

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  • Analyst - Fund Accounting

    Alternative Path Pune, Maharashtra  +78 locations

    Alternative Path is seeking a detail-oriented and experienced Analyst. Fund Accounting to assist one of its clients. This position requires a strong...
    17 days ago in Talent.com

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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 Administration Regulatory Reporting Analyst

    new AllianceBernstein Pune, Maharashtra

    ...are acquired through the completion of a college education as well as experience in the mutual fund industry. The candidate should demonstrate proficiency in
    1 day ago in Talent.com

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  • Senior Consultant – SAP FICO with TRM and Fund Management

    Antal International Pune, Maharashtra

    We are seeking an experienced Senior SAP FICO Consultant with strong expertise in Treasury and Risk Management (TRM) and Fund Management modules. The ideal...
    2 days ago in Talent.com

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  • Finance Officer

    Symbiosis Pune, Maharashtra

    ...data, presentations, analysis to be submitted to the management. To oversee smooth functioning of the department by establishing sound accounting processes
    2 days ago in Whatjobs

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  • BNY Mellon Hiring For Senior Analyst, Fund Administration...

    BNY Mellon Pune, Maharashtra

    Full Job Description Overview Fund Reporting – S4Supports and processes more complex accounting statements on behalf of BNY Mellon clients. Serves as team...
    1+ years ago in sarkariresults360

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  • US NFP Accounting & Taxation

    AKM Global Pune, Maharashtra  +77 locations

    Are you passionate about serving mission-driven organizations and making an impact through your accounting expertise? We’re looking for a dedicated NFP...
    4 days ago in Talent.com

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  • Trainer – International Accounting Standards (IAS/IFRS)

    Fairtrade Network of Asia & Pacific Producers ( NAPP) Pune, Maharashtra  +77 locations

    Trainer required for – International Accounting Standards (IAS/IFRS) Company Name: Fairtrade Network of Asia and Pacific Producers Ltd. Region/Country: Asia...
    4 days ago in Talent.com

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  • The Bank Of New York Mellon Corporation Hiring For Senior...

    The Bank of New York Mellon Corporation Pune, Maharashtra

    Full Job Description Fund Administration – S4Oversees more complex operational fund administration activities for funds with intricate portfolio assets...
    1+ years ago in sarkariresults360

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  • Engagement Specialist

    new SS&C Technologies Holdings Pune, Maharashtra

    Job Description As a Hedge Fund specialist, the candidate will be in a client facing role performing shadow reconciliations and accounting services in...
    1 day ago in Talent.com

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  • Senior Audit Executive

    Confidential Pune, Maharashtra

    Performing the audits for various US clients. Preferable experience in hedge fund accounting and audit Preparation of schedule of investments Extensive...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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  • IN_Senior Associate_Fund Accounting_Advisory Corporate_Advis

    new PWC Shivaji Park, Pune, Maharashtra  +1 Location

    Description & Summary: We are looking for a highly skilled and versatile Fund Accountant with proven expertise in fund accounting, consulting, and project...
    1 day ago in Talent.com

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  • Financial Reporting Manager - C11 - GURUGRAM

    new 12542 Citicorp Services India Pune, Maharashtra

    Desired Candidate Profile : 5-11 years of experience in Fund accounting/ Financial Reporting for hedge funds or mutual funds. Should have 2-4 years of team...
    1 day ago in Talent.com

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  • Senior Associate

    SS&C Technologies Holdings Pune, Maharashtra  +2 locations

    Job Description) Assist in resolving breaks and in preparation of cash projections or wires Assist in setting up of the Fund and its...
    3 days ago in Talent.com

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  • Manager – Finance & Accounts

    Confidential Pune, Maharashtra

    ...and supporting finance teams at Pune & Lote while contributing to strategic financial decision-making. Technical Expertise Required: ✔ Financial Accounting...
    Gross/year: ₹ 1 lakh
    30+ days ago in Monster India PREMIUM

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  • Senior - bt-fs - wam ba - hyderabad

    new EY Pune, Maharashtra

    ...and perspective to help EY become even better, too. Join us and build an exceptional experience for yourself, and a better working world for all. WAM Fund...
    1 day ago in Talent.com

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  • Sap fico

    Taciti Consulting Pune, Maharashtra

    ...Accounting and Reporting Central Finance Financial Closing Cockpit Professionals Requirement: Bachelor’s degree preferred 12 plus years of relevant...
    14 days ago in Whatjobs

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94 fund accounting job offers in Pune, Maharashtra

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