94 fund accounting job offers in Pune, Maharashtra
1-25 of 94 jobs
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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 JobleadsReport -
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 Labor24Report -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 PREMIUMReport -
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 sarkariresults360Report -
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.comReport -
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.comReport -
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.comReport -
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.comReport -
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 WhatjobsReport -
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 sarkariresults360Report -
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.comReport -
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.comReport -
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 sarkariresults360Report -
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.comReport -
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 MonsterReport -
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.comReport -
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.comReport -
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.comReport -
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 PREMIUMReport -
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.comReport -
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 WhatjobsReport
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