146 fund accounting job offers in Pune, Maharashtra
1-25 of 146 jobs
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Fund Accountant
new AKM Global Pune, Maharashtra +108 locations
Location: Open Mode of Work: Work from Office/Hybrid/WFH Experience: 3+ years Job Description: Hands-on experience in fund accounting and grant accounting...
1 day 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...
8 h 50 minutes ago in Talent.comReport -
Associate, (Supervisory), Fund/Client Accounting...
new BNY Pune, Maharashtra
Associate, (Supervisory), Fund/Client Accounting Representative II At BNY, our culture allows us to run our company better and enables employees’ growth and...
1 day ago in Talent.comReport -
Senior Fund Accountant
new The Citco Group Pune, Maharashtra +1 Location
PE Senior Fund Accountant Pune About Citco Citco is a global leader in fund services, corporate governance and related asset services with staff across 80...
19 h 32 minutes ago in Talent.comReport -
Alligator Automations – Chief Finance Officer – CA
Pune, Maharashtra
...accounting team. Outstanding communications and interpersonal skills Strong financial acumen and a track record of sound financial decision making. In depth...
30+ days ago in JobleadsReport -
Management Trainee - Fund Accounting
Confidential Pune, Maharashtra
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
2 days ago in MonsterReport -
Pune Institute of Business Management - Professor - Fund...
new Pune Institute of Business Management Pune, Maharashtra
...is keen to transition into the teaching space and share real-world expertise with future finance professionals. This is a dedicated teaching role covering Fund...
1 day ago in Talent.comReport -
Manager – Fund Raising & Banking Operations
new Nexus Pro Services Pune, Maharashtra +105 locations
Job Summary: Require proactive and detail-oriented Finance Manager to oversee banking relationships, company’s financial operations and fund management. Key...
8 h 50 minutes ago in Talent.comReport -
Financial Analyst/Real Estate Fund Waterfall Model...
new Relay Human Cloud India Pune, Maharashtra +106 locations
Job Description: Real Estate Fund Waterfall Model Developer / Financial Analyst Location: Ahmedabad (On Site) Shift Timing: 2:00 PM – 11:00 PM IST Experience...
1 day ago in Talent.comReport -
VP - Portfolio Accounting
new 12542 Citicorp Services India Pune, Maharashtra
The Fund Accounting Manager is a management level position responsible for providing full leadership and direction to a team of employees, leading a variety...
8 h 36 minutes ago in Talent.comReport -
Chief Financial Officer - CA
Pune, Maharashtra
...forecasting, cash flow, P&L management, and statutory reporting. Maintain integrity and accuracy of financial statements and ensure compliance with accounting...
30+ days ago in JobleadsReport -
Fund Accountant
AKM Global Pune, Maharashtra
Location: OpenMode of Work: Work from Office/Hybrid/WFHExperience: 3+ yearsJob Description: -Hands-on experience in fund accounting and grant accounting...
2 days ago in WhatjobsReport -
Accounting and Financial and Regulatory Reporting Position...
new Deutsche Bank Pune, Maharashtra
...accounting, and financial reporting including knowledge of U... GAAP and SEC Regulation S-X Proficient in Microsoft Office applications with a particular...
13 h 56 minutes ago in Talent.comReport -
Executive Vice President - Accounting, Statutory reporting...
new TresVista Pune, Maharashtra +1 Location
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista‘s services include investment diligence, industry research, valuation, fund...
1 day ago in Talent.comReport -
Senior manager - s15 accounting & gl - vois
new vodafone Pune, Maharashtra
Who we are About this role We are seeking a Senior Manager to lead the S15 Accounting and General Ledger (GL) function within the ARC Central Hub at VOIS...
1 day ago in Talent.comReport -
Senior Associate
new SS&C Technologies Holdings Pune, Maharashtra +1 Location
Job Description) Assist in resolving breaks and in preparation of cash projections or wires Assist in setting up of the Fund and its...
8 h 54 minutes ago in Talent.comReport -
Manager - Fund Accounting
Confidential Pune, Maharashtra
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
30+ days ago in MonsterReport -
Manager – Fund Raising & Banking Operations
Nexus Pro Services Pune, Maharashtra
Job Summary: Require proactive and detail-oriented Finance Manager to oversee banking relationships, company’s financial operations and fund management. Key...
2 days ago in JobrapidoReport -
(Quickbooks) US Bookkeeping Accountant
new Magic Books Pune, Maharashtra +106 locations
Title. Bookkeeping Accountant (US Accounting) Location. Chennai, Tamil Nadu, India Night Shift Job brief: We are in search of a disciplined, street-smart...
1 day ago in Talent.comReport -
Technical coordinator
new Northern Trust Pune, Maharashtra +1 Location
...Fund activity e... capital calls, distributions, investment purchases, divestments, carried interest calculations etc. Working closely with home locations...
8 h 53 minutes ago in Talent.comReport -
Net Full Stack Developer
new Xebia Pune, Maharashtra +105 locations
...for high-volume GP operations. Proven experience with fund accounting, private equity tech, automation frameworks, and public cloud technologies (AWS).
1 day ago in Talent.comReport -
Business Analyst
new genpact Pune, Maharashtra
...industry knowledge, digital operations services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee – Mutual Fund...
14 h 6 minutes ago in Talent.comReport -
Fund Accounting, Associate 2
Confidential Pune, Maharashtra +1 Location
...income and expenses daily Analyze and validate traders' profit and loss statement daily Analyze and validate position market values daily Post accounting...
8 days ago in MonsterReport -
Financial Analyst/Real Estate Fund Waterfall Model...
new Relay Human Cloud India Pune, Maharashtra +105 locations
Job Description: Real Estate Fund Waterfall Model Developer / Financial AnalystLocation: Ahmedabad (On Site) Shift Timing: 2:00 PM – 11:00 PM ISTExperience...
1 day ago in WhatjobsReport -
Senior Associate- Product Controller
new Terracegate Pune, Maharashtra +106 locations
Role Summary: We are seeking a detail-oriented and analytical professional with experience in investment accounting. This role is responsible for monitoring...
1 day ago in Talent.comReport
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