179 fund accounting job offers in Pune, Maharashtra

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  • Management Trainee - Mutual Fund Income

    Confidential Pune, Maharashtra

    ...accounting book for exception resolution. Ability to work effectively as a member of a team individually. Experience of applications like AddVantage, Trust...
    15 days ago in Monster

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  • 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.com

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  • Fund Services. IR Assistant Vice President

    Confidential Pune, Maharashtra

    ...Business/Accounting/Finance/Economics or any related course 5+ years' experience in Financial Services, preferably Investor Relations, Back office and/or...
    14 days ago in Monster

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  • 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...
    30+ days ago in Monster

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  • Accounting and Financial and Regulatory Reporting Position...

    Confidential Pune, Maharashtra

    Position Overview Job Title: Accounting and Financial and Regulatory Reporting Position, AVP Location: Pune, India Role Description The AVP candidate will...
    30+ days ago in Monster

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  • Manager, Monitoring & Evaluation

    new PlatinumView Home Solutions Pune, Maharashtra  +105 locations

    ...accounting expenditure and receipts as per the JICA project norms● To maintain grant ledgers and expenditure ledgers for the all the component budget heads...
    1 day ago in Whatjobs

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  • Private Equity Specialist

    new ThoughtFocus Pune, Maharashtra

    Position Title: GP Accounting (Private Equity) Shift: UK Shift (4:00PM – 1:00AM) Employment Type: Full-time & Work from Office Office Location: ThoughtFocus...
    14 h 14 minutes ago in Talent.com

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  • 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...
    1 day ago in Talent.com

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  • 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...
    14 h 20 minutes ago in Talent.com

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  • Net Full Stack Developer

    Xebia Pune, Maharashtra

    ...for high-volume GP operations. Proven experience with fund accounting, private equity tech, automation frameworks, and public cloud technologies (AWS).
    2 days ago in Talent.com

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  • Pricing Analyst, Associate 2

    Confidential Pune, Maharashtra

    ...domain knowledge preferably in areas of Fund accounting with good product knowledge across Equity, Fixed Income, and Derivatives. Team player who is diligent,
    2 days ago in Monster

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  • 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...
    2 days ago in Whatjobs

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  • 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...
    22 h 13 minutes ago in Talent.com

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  • General Manager - Accounts

    AKMV Consultants Pune, Maharashtra

    ...accounting standards, taxation, audits, and MIS. Experience leading multi-functional teams (Billing, Payroll, Treasury, Collections). Good command of ERP...
    2 days ago in Talent.com

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  • Officer – Accounts & Finance

    digiCloud Solutions Pune, Maharashtra

    ...fund management responsibilities, including monitoring cash flow, controlling banking transactions, and improving working capital. Ensure that all financial...
    4 days ago in Talent.com

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  • Engagement Specialist

    new SS&C Technologies Holdings Pune, Maharashtra  +3 locations

    Job Description SS&C: Managed Operations – Engagement Specialist SS&C is seeking an Engagement specialist to join its Managed Operations – Shadow Accounting...
    22 h 8 minutes ago in Talent.com

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  • PMS backend Operations Executive

    Confidential Pune, Maharashtra

    ...enables speed, ownership, and personalized service at scale. Responsibilities Job Description Trade Settlement: Work closely with brokers, custodians, and fund...
    3 days ago in Monster

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  • Senior Analyst, Software Consulting

    new TresVista Pune, Maharashtra

    ...delivery, TresVista helps clients operate smarter and grow stronger. TresVista’s services include investment diligence, industry research, valuation, fund...
    1 day ago in Adzuna

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  • Accountant

    Qualys Pune, Maharashtra

    ...and teamwork come together to support the most exciting missions in the world! Job Summary: Accountant Should be able to handle the General Accounting...
    2 days ago in Talent.com

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  • Finance Controller

    new Insight Advisors Pune, Maharashtra

    ...closure process for the parent company and subsidiaries. Prepare and review consolidated financial statements in line with Ind AS and applicable accounting...
    1 day ago in Talent.com

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  • Finance Controller

    new Insight Advisors Pune, Maharashtra

    ...closure process for the parent company and subsidiaries. Prepare and review consolidated financial statements in line with Ind AS and applicable accounting...
    14 h 22 minutes ago in Talent.com

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  • CA CFO Manufacturing industry mid size

    new Opaque Ceramics Pune, Maharashtra

    ...leadership) ⸻ Job Purpose The CFO will be responsible for strategic financial leadership, ensuring strong financial controls, cost efficiency, compliance, fund...
    14 h 15 minutes ago in Talent.com

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  • Private Client Group - Investment

    Confidential Pune, Maharashtra

    ...Banking, Private Equity & VC. Other Key Skills: Private Banking, Private Client Group, Private Wealth, Private Equity, Wealth, Wealth Manager, Mutual Fund...
    2 days ago in Monster

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  • Corporate Finance Manager

    new eazeebox Pune, Maharashtra  +105 locations

    ...Accounting, or related field; MBA in Finance is a plus3–6 years of experience in corporate finance, business finance, or FP&A rolesStrong skills in...
    22 h 52 minutes ago in Whatjobs

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

    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...
    2 days ago in Talent.com

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179 fund accounting job offers in Pune, Maharashtra

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