109 fund accounting job offers in Pune, Maharashtra

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  • Jr. Accountant

    new ZMTechnologies Pune, Maharashtra

    ...Fund (PF) Weekends Off (Saturday & Sunday Requirements Qualifications: B. Com, M. Com 1 year experience(Mandatory) Work Schedule: Days: Monday to Friday...
    1 day ago in Talent.com

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  • 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 PREMIUM

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  • Hiring for VP-private Equity

    new Finsight Research Pune, Maharashtra

    ...platform or add-on acquisition for portfolio companies. Assisted in creating a financial dashboard to monitor the performance of portfolio companies. Fund...
    18 h 17 minutes ago in Talent.com

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  • Finance Associate - Controllership

    ZS Pune, Maharashtra

    ...accounting capacity. Experience in professional services and multi-branch/multi-currency and STPI/SEZ environment would be a strong plus. Perks & Benefits...
    2 days ago in Talent.com

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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...
    23 h 29 minutes ago in Talent.com

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  • NICMAR University Looking For Sr. Manager Finance And Accoun

    NICMAR University Pune, Maharashtra

    ...accounting system, on accrual basis, presenting the annual financial estimates (budget), statement of accounts and audit reports, to the Finance and...
    30+ days ago in sarkariresults360

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  • Finance Intern

    Stader Labs Pune, Maharashtra  +76 locations

    ...Accounting, Commerce, or a related field. Strong analytical skills and attention to detail. Proficiency in Excel and financial software/tools is a plus...
    2 days ago in Talent.com

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  • Treasury Manager

    Confidential Pune, Maharashtra

    ...Accounting Principles: Strong grasp of financial statements & regulatory compliance. Risk Management: Proficiency in foreign exchange & interest rate risk...
    Gross/year: ₹ 1 lakh
    30+ days ago in Monster India PREMIUM

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  • Registrar and Transfer Agent -RTA For a leading AMC

    new Skill Ventory Pune, Maharashtra  +1 Location

    ...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...
    18 h 1 minute ago in Talent.com

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  • Institutional Client Reporting Senior Analyst

    new AllianceBernstein Pune, Maharashtra

    ...accounting and reporting systems. Data analysis and quality control in regards to projects and department enhancements. Respond to ad-hoc requests, issue...
    18 h 4 minutes ago in Talent.com

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  • Sr. Ops Analyst - Investment Ops (Associate)

    new Deutsche Bank Pune, Maharashtra

    ...Fund Accountant and / or a Custodian Good understanding of Aladdin and market data platforms like Bloomberg is a plus. Knowledge of Security and Trade Life...
    18 h 8 minutes ago in Talent.com

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  • Vice President, Solution Architect II

    new BNY Pune, Maharashtra

    ...financial services experience within the banking industry, specifically in one or more of the following domains: Asset Servicing: Global Custody, Fund...
    18 h 15 minutes ago in Talent.com

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  • Charterred Accountant(ca) - Senior Manager

    new White Force Pune, Maharashtra

    ...startup environment with tight deadlines. Proficient in accounting software, ERP systems, and Microsoft Office Suite. Excellent communication and stakeholder
    Gross/year: ₹ 32 lakhs
    23 h 9 minutes ago in Talent.com

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  • Finance Manager

    Jobs for Humanity Pune, Maharashtra

    ...accounting and reporting systems. Qualifications Qualification & Experience Qualified Chartered Accountant (CA) 3+ years of post articleship work experience...
    2 days ago in Talent.com

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  • Real Estate Valuation & Advisory

    new Grow Your Staff Pune, Maharashtra  +75 locations

    ...Accounting, Economics, Business, or a related field (preferred). 3–7+ years of relevant real estate asset management experience, ideally with multifamily...
    1 day ago in Talent.com

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  • FATCA/CRS Reporting Specialist

    Optax Pune, Maharashtra  +76 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
    27 days ago in Talent.com

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  • Fund Accounting Analyst 2PUNE | [Y007]

    citigroup Pune, Maharashtra

    The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
    3 days ago in Kitjob_in

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  • Fund Accounting Analyst 1PUNE [T526]

    citigroup 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...
    5 days ago in Kitjob_in

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  • L396 - Fund Accounting Analyst 1PUNE

    citigroup 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...
    4 days ago in Kitjob_in

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  • Fund Accounting Sr. Manager - (VU424)

    Only for registered members Pune, Maharashtra

    Job summary The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team...
    5 days ago in Kitjob_in

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  • Fund Accounting Analyst 1PUNE - [A935]

    Only for registered members Pune, Maharashtra

    Job summary The Fund Accounting Analyst is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with...
    5 days ago in Kitjob_in

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  • (DU-210) - Fund Accounting Analyst 2PUNE

    Only for registered members Pune, Maharashtra

    Job summary The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in...
    5 days ago in Kitjob_in

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  • DL968 | Senior Associate, Fund/Client Accounting

    BNY Mellon Pune, Maharashtra

    Senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company at the center...
    6 days ago in Kitjob_in

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  • HP-678 - Senior Associate, Fund/Client Accounting

    BNY Mellon Pune, Maharashtra

    Description senior associate, fund/client accounting at bny, our culture empowers you to grow and succeed. As a leading global financial services company at...
    6 days ago in Kitjob_in

    Report

  • Senior Associate, Fund/Client Accounting | [U-058]

    BNY Mellon Pune, Maharashtra

    Description Fund/Client Accounting. IC3Conducts accounting services on behalf of assigned clients and moderately complex funds including determining net...
    6 days ago in Kitjob_in

    Report

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109 fund accounting job offers in Pune, Maharashtra

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