160 fund accounting job offers in Pune, Maharashtra
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Fund Accountant
Confidential Pune, Maharashtra +1 Location
...Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Fund Accountant
Confidential Pune, Maharashtra
...Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds Graduate or Post graduate in Commerce, MBA...
Gross/year: ₹ 4.5 lakhs
30+ days ago in MonsterReport -
Fund Accountant
Confidential Pune, Maharashtra
The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Vice President, Corporate Finance (Accounts Payable & Payrol
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 WhatjobsReport -
Senior Tax Specialist
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...
24 days ago in JobrapidoReport -
Fund Accountant Hedge Fund Accounting
Confidential Pune, Maharashtra +1 Location
...Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.
Gross/year: ₹ 6 lakhs
30+ days ago in MonsterReport -
Fund Services. Vice President
Confidential Pune, Maharashtra
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide...
28 days ago in MonsterReport -
Fund Services. Supervisor
Confidential Pune, Maharashtra +1 Location
...accounting designation is an asset. Our Benefits Your wellbeing is of paramount importance to us, and central to our success. We provide a range of benefits...
30+ days ago in MonsterReport -
Uk Accounting
Confidential Pune, Maharashtra +1 Location
...and MS Word Strong accounting knowledge Strong knowledge in capital market and derivatives Strong written and verbal communication skills Leadership skills
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Senior Finance Manager
new Saplings HR Pune, Maharashtra
...accounting and reporting systems. Qualification & ExperienceQualified Chartered Accountant (CA) 3+ years of post articleship work experience in accounts...
1 day ago in WhatjobsReport -
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...
30+ days ago in MonsterReport -
UK Accounting & Reporting
Confidential Pune, Maharashtra +1 Location
...and MS Word Strong accounting knowledge Strong knowledge in capital market and derivatives Strong written and verbal communication skills Leadership skills
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
UK Accounting & Reporting
Confidential Pune, Maharashtra
...accounting knowledge Strong understanding of capital markets and derivatives Excellent written and verbal communication skills Leadership and team...
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
Associate Manager - Accounting (Treasury)
Confidential Pune, Maharashtra
Responsibilities Lead global cash management function (operations) including daily cash positioning, forecasting, and fund movements Oversee bank account...
30+ days ago in MonsterReport -
Accounts Executive
Confidential Pune, Maharashtra
Accounting & Bookkeeping Make accurate accounting entries in Tally on a day-to-day basis Maintain proper books of accounts in compliance with accounting...
Gross/year: ₹ 9 lakhs
7 days ago in MonsterReport -
Vice President, Corporate Finance (Accounts Receivable)
TresVista Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
4 days ago in WhatjobsReport -
Valuations Pricing, Associate 2
Confidential Pune, Maharashtra
...preferably in areas of Fund accounting with good product knowledge across Equity, Fixed Income, and Derivatives. Team player who is diligent, Attention to
2 days ago in MonsterReport -
Vice President - Close Ended Funds - Night Shift
Confidential Pune, Maharashtra
...Build repeatable, resilient operating models that support new fund launches, multi-currency books, and complex structures (blockers/aggregators). Target
3 days ago in MonsterReport -
Sr Product Owner
Confidential Pune, Maharashtra
...Accounting (IA). The ideal candidate combines deep domain knowledge with the ability to independently lead integration-heavy initiatives and define a clear...
5 days ago in MonsterReport -
Senior Analyst-Level 3
Confidential Pune, Maharashtra
Role Summary Serve as a Senior Fund Accountant reporting to a Manager within Apex Responsible for accurate and timely preparation of portfolio valuations...
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
Associate Level 2
Confidential Pune, Maharashtra +1 Location
Apex Fund Services Limited is looking for Associate Level 2 to join our dynamic team and embark on a rewarding career journey Processing requisition and...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Private Equity Analyst
Confidential Pune, Maharashtra
...and Reporting, Workpaper packages, Waterfall/ Management. Fees, Investor and Investment Accounting, Interested candidates contact HR Hema @ [HIDDEN TEXT]
28 days ago in MonsterReport -
US TAX - Associate Level
Confidential Pune, Maharashtra
...Agent preferred 1–5 years of experience in hedge fund tax and partnership tax accounting PTIN (Preparer Tax Identification Number) is required before joining
Gross/year: ₹ 5 lakhs
30+ days ago in MonsterReport -
TAX Specialist - VP Role
Confidential Pune, Maharashtra
Required Skills: Oversee the preparation and review of federal, state, and local income tax returns for partnerships Proficient in hedge fund strategies...
Gross/year: ₹ 13 lakhs
30+ days ago in MonsterReport -
Avp - us tax
Confidential Pune, Maharashtra
Skills: Prepare U.S. federal, state, and local income tax returns for partnerships Demonstrate proficiency in hedge fund strategies, including long/short...
Gross/year: ₹ 11 lakhs
30+ days ago in MonsterReport
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