92 fund accounting job offers in Pune, Maharashtra
26-50 of 92 jobs
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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.comReport -
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.comReport -
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 WhatjobsReport -
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.comReport -
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.comReport -
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 MonsterReport -
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 WhatjobsReport -
Financial Reporting Sr Analysts C12
new citi Pune, Maharashtra
...accounting ------------------------------------------------------ time type: full time ------------------------------------------------------ most relevant...
11 h 52 minutes ago in Talent.comReport -
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.comReport -
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 WhatjobsReport -
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.comReport -
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 MonsterReport -
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.comReport -
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.comReport -
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.comReport -
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 WhatjobsReport -
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.comReport -
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 MonsterReport -
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.comReport -
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.comReport -
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.comReport -
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 WhatjobsReport -
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 WhatjobsReport -
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 MonsterReport -
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.comReport
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