151 fund accounting job offers in Pune, Maharashtra
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Investor/ Client Onboarding - Sr. Manager
ARA Resources Pune, Maharashtra
...Accounting, Compliance, or Operations teams. Working knowledge of MS Office Suite (Excel, Word, PowerPoint). Strong analytical mindset and a proactive...
30+ days ago in JobrapidoReport -
Associate, Financial Process Services
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in JobrapidoReport -
Analyst, Research and Investment Services
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
11 days ago in JobrapidoReport -
Vice President Fund Accounting
Confidential Pune, Maharashtra
VP. Hedge Fund Accounting Bangalore/Pune. India The successful candidate will join the Fund Services team as a VP – Fund Accounting and will be closely...
8 days ago in MonsterReport -
Linedata - Team Lead - Fund Accounting
Gravitas Pune, Maharashtra
...prime brokers along with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate
10 days ago in Talent.comReport -
Secretary/Sr Secretary, Executive Support Services
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in JobrapidoReport -
Finance Associate
PSG Global Solutions Pune, Maharashtra
...accounting and payroll experience, preferably in an organized corporate environment Strong working knowledge of Zoho Books / Zoho Payroll (mandatory)...
16 days ago in JobrapidoReport -
Senior Vice President - MCC
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
18 days ago in JobrapidoReport -
Sr. Analyst / Associate- Data Intelligence Group
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’ s services include investment diligence, industry research, valuation, fund...
18 days ago in JobrapidoReport -
Senior Manager, Fund Accounting
Confidential Pune, Maharashtra
...for automation and process improvements; implement changes to enhance team efficiency. Project Management: Lead cross-functional initiatives to streamline fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Research Analyst PE/VC Fund
new Trillium Industrial Partners Pune, Maharashtra
Research Analyst – PE/VC Fund (Indian Manufacturing & Industrials) Location: Mumbai, India Experience: 3–5 years (Post-MBA) Compensation: ₹10. 15 Lakhs +...
18 h 14 minutes ago in Talent.comReport -
Accounting Specialist
Confidential Pune, Maharashtra
Associate. Corporate Accounting Key duties and responsibilities Receipt of required data for the preparation of Book-Keeping and periodic primary...
5 days ago in MonsterReport -
VP - Portfolio Accounting
new 12542 Citicorp Services India Kharadi, 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...
10 h 51 minutes ago in Talent.comReport -
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...
1 day ago in Talent.comReport -
Associate, CFO Office Services - Pune/Gurgaon/Bangalore
new TresVista Pune, Maharashtra
...accounting packages will be helpful ▪ Excellent communication skills and be organized to meet deadlines ▪ High levels of honesty & integrity, ability to...
1 day ago in WhatjobsReport -
Commercial Mortgage Loan Accounting and Reporting Analyst
new AllianceBernstein Pune, Maharashtra
...CarVal Residential Mortgages ECRED Fund AB Lend Fund (Private Credit Loans) Private Placements and other Specialty Direct Investments Pune, India Pune, India
1 day ago in Talent.comReport -
Fund Services Fund Accounting- Senior Associate - State...
Confidential Pune, Maharashtra
...Incidents informed internally or externally. Educational Qualifications: Bachelor's degree into Accounting or Financial Management. Proficiency in Python
27 days ago in MonsterReport -
Asset Manager - Fund Accounting - Senior Manager - State...
Confidential Pune, Maharashtra +1 Location
Job Description The main function of the role is: Account for the day-to-day management of a functional/oversight team(s) and manage daily service delivery and
20 days ago in MonsterReport -
Fund Services. Risk Analyst
Confidential Pune, Maharashtra +1 Location
...So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund...
8 days ago in MonsterReport -
Fund Services. IR Vice President
Confidential Pune, Maharashtra
...fund types. 5+ years' experience managing people Financial/trading/banking experience or knowledge of Hedge/Mutual Funds an advantage A good understanding...
30+ days ago in MonsterReport -
Senior Accountant with Spanish Language
new Greystar Pune, Maharashtra +105 locations
...Skills: o Strong understanding of accounting principles, P&L, Balance Sheets, and VAT returns. O Proficiency in Microsoft Excel and accounting software
1 day ago in WhatjobsReport -
Senior manager - s15 accounting & gl - vois
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...
2 days ago in Talent.comReport -
Fund Services. IR Administrator
Confidential Pune, Maharashtra
...So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund...
13 days ago in MonsterReport -
Fund Services. Operations Analyst
Confidential Pune, Maharashtra
...So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco. About The Team & Business Line Fund...
30+ days ago in MonsterReport -
Sr Fund accountant-Hedge Funds
Confidential Pune, Maharashtra
Summary: The Private Fund Accounting Department oversees a wide range of hedge funds structured in various legal entity types such as master/feeder and...
11 days ago in MonsterReport
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