151 fund accounting job offers in Pune, Maharashtra
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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...
12 days ago in MonsterReport -
Fund Services. IR Senior 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...
29 days ago in MonsterReport -
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...
10 days ago in MonsterReport -
Investment Accounting Business Analyst - Senior Consultant
Confidential Pune, Maharashtra
...diverse teams and take your career wherever you want it to go. Join EY and help to build a better working world. EY – GDS – Consulting –Investment Accounting...
17 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 -
FS-RC-FS Finance-General Accounting
Confidential Pune, Maharashtra
...fund draw downs and distributions, accruals, expenses etc To provide input in relation to the review and monitoring of existing business process, procedures...
11 days ago in MonsterReport -
General Manager- Accounts
new Genedge Renewables Pune, Maharashtra
Position SummaryWe are seeking a highly competent and experienced accounting professional for the position of AGM / DGM – Accounts to lead the organization’s...
22 h 46 minutes ago in WhatjobsReport -
Financial Reporting - Senior Associate
Confidential Pune, Maharashtra +3 locations
...analysis Education & Preferred Qualifications: Bachelor's Degree in Commerce / Economics with a specialization in Business, Accounting, Finance or equivalent
3 days ago in MonsterReport -
Accounts Manager
new SuperHumanRace Pune, Maharashtra
...climate intelligence to transform how the world measures good. About the Role We are looking for an experienced Accounts Manager to oversee accounting...
1 day ago in WhatjobsReport -
General Manager - Accounts
Confidential 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 MonsterReport -
Company Secretary – AIF Category I (SEBI Regulated)
new LVX Pune, Maharashtra
...accounting teams with TDS filings, drawdowns, distributions, and investor-level reports. •Maintain accurate records, minutes, resolutions, statutory...
23 h 1 minute ago in WhatjobsReport -
FS - RC - MS EY Comply And RVS - EU Regulatory Reporting- St
Confidential Pune, Maharashtra
...accounting knowledge is desirable. Knowing Risk function deliverables like Key Risks & Controls and the testing thereof. Understanding BRD would be an added...
4 days ago in MonsterReport -
Manager - Operations & Accounts
new Sovereign Global Markets Pune, Maharashtra
...Manager – Operations & Accounts A. Overview of the Position The Manager – Operations & Accounts will oversee the end-to-end operational and accounting...
1 day ago in WhatjobsReport -
Management trainee accounts payable German
Confidential Pune, Maharashtra
...checks/Fund Transfer Orders, resolving purchase order, contract, invoice, or payment discrepancies and documentation ensuring credit is received for...
2 days ago in MonsterReport -
Senior Accounts Executive
Confidential Pune, Maharashtra
...Fund, and ESIS regulations. Audit and Compliance: Coordinate with auditors for internal and annual audits. Address audit queries and finalise annual...
4 days ago in MonsterReport -
Alternative Ops Derivatives & Collateral Management Assocait
Confidential Pune, Maharashtra
...gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting...
3 days ago in MonsterReport -
Vice President (L&D Consultant) - Learning and Development
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 -
Financial Reporting Manager - Retail Alternative Investments
Confidential Pune, Maharashtra +1 Location
About Citco JOB DESCRIPTION Citco is a global leader in fund services, corporate governance and related asset services with staff across 50 office locations...
25 days ago in MonsterReport -
Senior FR Manager - Retail Investments
Confidential Pune, Maharashtra
...fund administrator or other financial institution where the accountant has gained financial products knowledge Strong knowledge of regulatory compliance...
16 days ago in MonsterReport -
Financial assistant
Confidential Pune, Maharashtra
...accounting. Qualifications Minimum qualification of the applicant should be a Masters' Degree in commerce with an experience of 2 years in non-profit...
30+ days ago in MonsterReport -
Management Trainee
Confidential Pune, Maharashtra +1 Location
Supporting the Research analyst team for a large Europe based fund house specializing in an accounting based proprietary valuation Assist in maintaining...
23 days ago in MonsterReport -
Chartered Accountant (Real-estate)
Confidential Pune, Maharashtra
...ERP/accounting software (SAP, Tally, Oracle, etc). Analytical mindset with attention to detail. Good communication and stakeholder management skills...
30+ days ago in MonsterReport -
System Implementation Specialist
Confidential Pune, Maharashtra
...We are seeking a highly skilled and experienced Senior Associate – Business Systems to lead the support, enhancement, and reporting development of our fund...
21 days ago in MonsterReport -
Client Onboarding
Confidential Pune, Maharashtra
...Fund Accounting, Compliance, or Operations teams. Working knowledge of MS Office Suite (Excel, Word, PowerPoint). Strong analytical mindset and a proactive
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Java Microservices - AVP
Confidential Pune, Maharashtra
...Enterprise Solutions catering to Asset Management domain Domain experience includes Strong knowledge on the Securities Reference Data, Fund...
10 days ago in MonsterReport
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