171 fund accounting job offers in Pune, Maharashtra
76-100 of 171 jobs
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Specialist SA3
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: ₹ 15 lakhs
30+ days ago in MonsterReport -
Senior Analyst-Level3
Confidential Pune, Maharashtra +1 Location
...(Excel & Word is mandatory). Good written and verbal communication skills. Good knowledge in capital market, derivatives, Private equity fund, Hedge funds
Gross/year: ₹ 10 lakhs
30+ days ago in MonsterReport -
Associate Level 1
Confidential Pune, Maharashtra
...(Excel Word is mandatory). Good written and verbal communication skills. Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
TAX Specialist - VP Role
Confidential Pune, Maharashtra
Job Summary: The role is responsible for managing the hedge fund tax compliance. This role involves overseeing tax reporting and ensuring compliance with U...
Gross/year: ₹ 13 lakhs
30+ days ago in MonsterReport -
Senior Business Analyst
Confidential Pune, Maharashtra
Skills Required: Experience of 5+ years working as an IT business analyst. Experience in the fund accounting industry with closed ended/private equity...
30+ days ago in MonsterReport -
Accountant
Confidential Pune, Maharashtra
...Tally / ERP. Working knowledge of GST & TDS. Good understanding of project accounting & cost allocation Please contact me. Name-Ruchi Dubey Email [HIDDEN TEXT]
16 days ago in MonsterReport -
Associate Level 1
Confidential Pune, Maharashtra
...(Excel & Word is mandatory). Good written and verbal communication skills. Good knowledge in capital market, derivatives, Private equity fund, Hedge funds etc
Gross/year: ₹ 20 lakhs
30+ days ago in MonsterReport -
Associate Accountant in Pune
Confidential Pune, Maharashtra
Bizsolindia Services Pvt. Ltd. is looking for talented professionals to join our Accounts Team at our Pune office. If you have experience in Accounting, GST...
19 days ago in MonsterReport -
Finance Manager
Confidential Pune, Maharashtra
...& Cash Flow Management Prepare annual and periodic budgets in coordination with Management, Registrar, and Schools/Departments. Monitor cash flow, fund...
24 days ago in MonsterReport -
Specialist SA3
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: ₹ 15 lakhs
30+ days ago in MonsterReport -
Senior Account Executive
Confidential Pune, Maharashtra
...accounting principles Advanced Excel, MIS reporting, and data analysis skills Experience with audits and financial compliance Excellent communication and...
30+ days ago in MonsterReport -
Senior Business Consultant- Trading & Asset Servicing
Confidential Pune, Maharashtra
...and will manage a team of business consultants. The business consultant should have a good understanding of any one of the following areas. Investment & Fund...
17 days ago in MonsterReport -
Business Consultant- Trading & Asset Servicing
Confidential Pune, Maharashtra
...of Trading & Asset Servicing Products. The business consultant should have a good understanding of any one of the following areas. Investment & Fund...
17 days ago in MonsterReport -
Senior Business Analyst
Confidential Pune, Maharashtra
...and test phases. Identify new opportunities for technology. Skills Required: Experience of 5+ years working as an IT business analyst. Experience in the fund...
22 days ago in MonsterReport -
Senior Analyst-Middle Office
Confidential Pune, Maharashtra
...Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks. If any breaks are due to an erroneous or missing transaction in accounting...
Gross/year: ₹ 8 lakhs
30+ days ago in MonsterReport -
Product Manager III
Confidential Pune, Maharashtra
...Services, Trading, Research, Risk. And MiddleOffice functional areas like. Investment Accounting, Fund Accounting, Securities & Valuation. Would be preferred.
23 days ago in MonsterReport -
Finance Executive
Confidential Pune, Maharashtra
...Fund Flow Statements and other financial reports for tracking the financial performance. Plan, organize, and execute financial tasks and projects of the...
30+ days ago in MonsterReport -
APAC Aladdin Support, AVP
Confidential Pune, Maharashtra
...accounting applications. Partnering with DWS Aladdin SMEs from other regions regarding global Aladdin platform topics. In addition to daily support...
30+ days ago in MonsterReport -
Java Engineer, AVP
Confidential Pune, Maharashtra
.../ Developing Enterprise Solutions catering to Asset Management domain Domain experience includes strong knowledge on the Securities Reference Data, Fund...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
Senior Accountant
Confidential Pune, Maharashtra
...Description Designation: Sr. Accountant Industry. Real Estate/Construction Experience: 2–7 years of experience in construction or builder industry accounting...
17 days ago in MonsterReport -
Financial Reporting - AVP1
Confidential Pune, Maharashtra +1 Location
...for this Financial Reporting role, you will need a professional qualification, CA, CPA, ACCA, MBA (Finance), CFA, or any course specialized in accounting...
Gross/year: ₹ 12 lakhs
30+ days ago in MonsterReport -
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...
30+ days ago in MonsterReport -
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...
26 days ago in MonsterReport -
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...
25 days ago in MonsterReport -
Head of Finance
Confidential Pune, Maharashtra
...& Skills Looking for Talented candidates preferably Chartered Accountant (CA) with 6–10 years of experience in finance & accounting. Strong knowledge of Indian
12 days ago in MonsterReport
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