171 fund accounting job offers in Pune, Maharashtra
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APS Middle Office - Officer
Confidential Pune, Maharashtra
...for the leading Asset Management companies. Transitional activity includes: Help manage new business/client take-on for the MO client base, incorporating fund...
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 -
Payroll Specialist - 5yrs -Pune
Confidential Pune, Maharashtra
About The Client: We are hiring for a global enterprise offering diversified services across investment diligence, fund administration, accounting, and data...
30+ days ago in MonsterReport -
Senior Analyst, Software Consulting
Confidential Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in MonsterReport -
APS Middle Office - Vice President
Confidential Pune, Maharashtra
...fund managers to support active cash-level oversight. Portfolio Health (Portfolio Control & Enterprise Business Solutions) Act as subject matter experts in...
30+ days ago in MonsterReport -
APS Middle Office - Senior Associate
Confidential Pune, Maharashtra +1 Location
...fund managers to support active cash-level oversight. Portfolio Health (Portfolio Control & Enterprise Business Solutions) Act as subject matter experts in...
30+ days ago in MonsterReport -
IncubXperts - Finance Controller/Finance Manager
Confidential Pune, Maharashtra
...Accounting and compliance of Inc entity Audits & Reporting Liaise with internal and external auditors. Ensure timely closure of audits and implement...
23 days ago in MonsterReport -
Finance Controller / Finance Manager (10+Yrs)
Confidential Pune, Maharashtra
...Accounting and compliance of Inc entity Audits & Reporting: Liaise with internal and external auditors. Ensure timely closure of audits and implement...
28 days ago in MonsterReport -
APS Middle Office Assistant Vice President
Confidential Pune, Maharashtra
...fund managers to support active cash-level oversight. Portfolio Health (Portfolio Control & Enterprise Business Solutions) Act as subject matter experts in...
30+ days ago in MonsterReport -
Controllership/ Billing
Confidential Pune, Maharashtra
...Fund Admin, Financial Solutions business (Manco) etc. Business Review, revenue by client, sales pipeline review, 3mth / FY FC rolling FW view, top clients...
12 days ago in MonsterReport -
DWS - Operations Senior Analyst TPRM Gateway control, NCT
Confidential Pune, Maharashtra
...accounting Experience in operations within asset management – an advantage Product and system knowledge (Simcorp Dimension/Aladdin/SAP) – an advantage Solid...
28 days ago in MonsterReport -
Finance Manager
Confidential Pune, Maharashtra
...Manage treasury, fund flow, loan repayment schedule, utilisation tracking. Maintain runway visibility, working capital planning & cashflow projections.
25 days ago in MonsterReport -
Lead Analyst
Confidential Pune, Maharashtra +2 locations
...detailed financial modeling and analysis, including valuation analysis, stress testing, and cash flow projections for individual assets and the overall fund...
20 days ago in MonsterReport -
NetSuite Functional Consultant / Administrator Specialist
Confidential Pune, Maharashtra
Position Summary: About Redaptive: Redaptive helps large companies modernize their infrastructure with no upfront capital. We fund and execute energy and...
30+ days ago in MonsterReport -
Senior Finance Manager
Confidential Pune, Maharashtra
...& variance analysis. Manage treasury, fund flow, loan repayment schedule, utilisation tracking. Maintain runway visibility, working capital planning & cashflow
18 days ago in MonsterReport -
Sr. Ops Analyst - Investment Ops (Associate)
Confidential 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...
30+ days ago in MonsterReport -
Technical Specialist / Engineer, VP
Confidential Pune, Maharashtra
...team has to be established on IT side to assure infrastructure and middleware support for 7 applications used by DWS Operations teams (focusing on fund...
22 days ago in MonsterReport -
Counterparty Credit Risk Pod Lead
Confidential Pune, Maharashtra
...team You will be working in the Financial Institutions Credit Risk team aligned with the Investment Bank. The credit portfolio includes banks, brokers, fund...
26 days ago in MonsterReport -
Analyst Business Systems
Confidential Pune, Maharashtra
...on a local, regional, and global basis. Good communication & management skills Good understanding of Financial Services/ Capital Markets/ Fund Administration
Gross/year: ₹ 7 lakhs
30+ days ago in MonsterReport -
CFO
Confidential Pune, Maharashtra
...fund-raising and market positioning... IPO Preparation & Capital Markets: Drive financial and operational readiness for IPO, including regulatory compliance...
30+ days ago in MonsterReport -
Vice President, Talent Acquisition (Campus Recruitment)
Confidential Pune, Maharashtra
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
30+ days ago in MonsterReport -
APS Middle Office - Senior Associate
Confidential Pune, Maharashtra +1 Location
...asset owners and managers with the critical financial tools they need to deliver effective investment solutions. Our services span core custody, accounting...
30+ days ago in MonsterReport -
APS Middle Office - Officer
Confidential Pune, Maharashtra
...asset owners and managers with the critical financial tools they need to deliver effective investment solutions. Our services span core custody, accounting...
30+ days ago in MonsterReport -
Treasury Manager
Confidential Pune, Maharashtra
...fund transfers, settlements, and reconciliations. Implement and maintain treasury controls, ensuring adherence to internal policies and SOX/ICFR standards...
26 days ago in MonsterReport -
Accounts Receivable Specialist
Confidential Pune, Maharashtra
Position Summary: About Redaptive: Redaptive helps large companies modernize their infrastructure with no upfront capital. We fund and execute energy and...
12 days ago in MonsterReport
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