92 fund accounting job offers in Pune, Maharashtra

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  • Senior Associate

    new Atos Pune, Maharashtra  +2 locations

    Role. Hedge Fund accounting Level. Senior Associate Experience. 2+ years Location. Talawade, Pune Skills Set. 2+ years of experience in fund accounting for...
    20 h 27 minutes ago in Talent.com

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  • Engagement Specialist

    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...
    3 days ago in Talent.com

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  • Bookkeeper

    new FORTUNE MAKERS Pune, Maharashtra  +22 locations

    Key Responsibilities: Entity-Level BookkeepingMaintain books for multiple LLCs, operating companies, and fund entitiesTrack intercompany loans, allocations...
    23 h 43 minutes ago in Whatjobs

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  • Business Analyst

    genpact Pune, Maharashtra

    ...industry knowledge, digital operations services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management Trainee – Mutual Fund...
    2 days ago in Talent.com

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  • Senior Tax Specialist

    new SponsorCloud Pune, Maharashtra  +87 locations

    Shift timing: 6:30 pm-3:30 am Remote About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
    20 h 36 minutes ago in Talent.com

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  • Associate, Client Processing I

    Confidential Pune, Maharashtra

    ...Processing I to join our Global Transfer Agency team. This role is located in Pune, MH. Hybrid In this role, you'll make an impact in the following ways: Fund...
    30+ days ago in Monster

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  • Senior Tax Specialist

    new SponsorCloud Pune, Maharashtra

    Shift timing: 6:30 pm-3:30 am Remote About SponsorCloud SponsorCloud is a technology company providing an all-in-one suite of solutions for fund managers and...
    1 day ago in Whatjobs

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  • Financial Reporting Sr Analysts C12

    new citi Pune, Maharashtra

    ...accounting ------------------------------------------------------ time type: full time ------------------------------------------------------ most relevant...
    11 h 52 minutes ago in Talent.com

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  • Treasury Mid Office - PSL

    new Weekday AI Pune, Maharashtra

    ...of fund-raising instruments and capital market operations. Excellent communication and stakeholder management skills. Ability to work under pressure and
    Gross/year: ₹ 18 lakhs
    1 day ago in Talent.com

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  • FATCA/CRS Reporting Specialist

    new Optax Pune, Maharashtra  +38 locations

    ...Ability to work independently and remotely Experience working with W-8s, W-9s, and CRS forms preferred Bachelor's degree in Tax or Accounting is preferred
    21 h 57 minutes ago in Whatjobs

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  • Finance Manager-Reputed Finance Industry-Pune, Maharashtra,

    new Seven Consultancy Pune, Maharashtra

    ...in maintaining sound financial health of the organization, Credit Control, Statutory compliances and ensuring liquidity. 2) Shall be responsible for fund...
    11 h 45 minutes ago in Talent.com

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  • Client Integration Supervisor

    Confidential Pune, Maharashtra

    About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations...
    30+ days ago in Monster

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  • FATCA/CRS Reporting Specialist

    new Optax Pune, Maharashtra

    ...Ability to work independently and remotely Experience working with W-8s, W-9s, and CRS forms preferred Bachelor's degree in Tax or Accounting is preferred
    20 h 38 minutes ago in Talent.com

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  • Accounts & Finance Executive

    new Insight Advisors Pune, Maharashtra

    Roles and Responsibilities Sr. No. Particulars Details 1 Accounting. Daily Accounting in Tally ERP 9. Finalization of Books of Accounts. Preparing monthly...
    20 h 29 minutes ago in Talent.com

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  • Management Trainee - Wealth Management

    new genpact Pune, Maharashtra

    ...accounting & custody book for exception resolution is required. Good knowledge of MS Excel is required. Experience of applications like Advantage, Trust...
    11 h 57 minutes ago in Talent.com

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  • Financial Analyst

    HireGenie | Finance Recruitment Expert Pune, Maharashtra  +64 locations

    ...debt finance solutions to underserved households and businesses, offering services like deposit-free finances, syndication and structuring, as well as fund...
    3 days ago in Whatjobs

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  • Accounts & Finance Executive

    new Insight Advisors Pune, Maharashtra

    Job Description Roles and Responsibilities Sr. No. Particulars Details 1 Accounting. Daily Accounting in Tally ERP 9. Finalization of Books of Accounts...
    1 day ago in Talent.com

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  • Product Owner

    Confidential Pune, Maharashtra

    ...Servicing, fund accounting (e... WSO, Virtus, Investran, Calypso, Kondor+). Technical Skills Proficiency in REST APIs, JSON, XML, and familiarity with SQL and
    30+ days ago in Monster

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  • Finance & Accounts Manager

    new Amethyst Partners Pune, Maharashtra

    ...accounting standards, TDS, GST, and statutory filings. Highly detail-oriented and process-driven with strong analytical skills. Strong communication skills...
    20 h 44 minutes ago in Talent.com

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  • Registrar and Transfer Agent -RTA For a leading AMC

    new Skill Ventory Pune, Maharashtra

    ...Distribution Statements etc Addons Settle the equity, debt, G-sec and repo/ CBLO trades through STP, FIMMDA reporting and inform DB custody and DB fund...
    20 h 26 minutes ago in Talent.com

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  • Zensar Technologies - Solution Architect - Wealth Management

    new zensar technologies Pune, Maharashtra  +4 locations

    ...accounting, SMAs, and pension funds. Emerging Technology Adoption: Maintain constant, up-to-date knowledge of the latest trends in the Wealth Management...
    1 day ago in Talent.com

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  • Business Head - pharma

    new Vettio Pune, Maharashtra  +108 locations

    ...accounting standards and regulations. Contribute to budgeting, forecasting, and variance analysis... Operations & Supply Chain Manage procurement...
    Gross/year: ₹ 40,000
    1 day ago in Whatjobs

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  • Tax Associate

    new Crosby & Kaneda CPAs Pune, Maharashtra  +38 locations

    ...Fund contributions-Annual performance bonusWhy Join Us-Be part of building our first international tax team-Work with meaningful non-profit organizations...
    1 day ago in Whatjobs

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  • Operations Analyst - Trade Ops / Treasury Cash Settlements /

    Confidential Pune, Maharashtra

    Job Description About the Team & Business Line: Fund Administration is Citco's core business, and our alternative asset and accounting service is one of the...
    30+ days ago in Monster

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  • Business Head - pharma

    new Vettio Pune, Maharashtra  +95 locations

    ...accounting standards and regulations. Contribute to budgeting, forecasting, and variance analysis... Operations & Supply Chain Manage procurement...
    20 h 39 minutes ago in Talent.com

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92 fund accounting job offers in Pune, Maharashtra

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