179 fund accounting job offers in Pune, Maharashtra
101-125 of 179 jobs
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Investment Performance Analysis - Assistant Vice President
State Street Corporation Pune, Maharashtra
...gives asset owners and managers access to the essential financial tools they need to deliver effective investment solutions. From core custody, accounting...
4 days ago in Talent.comReport -
APS Middle Office - Senior Associate
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...
7 days ago in MonsterReport -
Senior Vice President - MCC
new TresVista Pune, Maharashtra +1 Location
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
14 h 11 minutes ago in Talent.comReport -
APS Middle Office - Officer
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...
7 days ago in MonsterReport -
Vice President, Talent Acquisition (Campus Recruitment)
new TresVista Pune, Maharashtra +1 Location
...delivery, TresVista helps clients operate smarter and grow stronger. TresVista's services include investment diligence, industry research, valuation, fund...
14 h 5 minutes ago in Talent.comReport -
Senior manager - s15 accounting & gl - vois
Confidential Pune, Maharashtra
...Accounting. Proficient in advanced Excel and financial systems; SAP knowledge is advantageous. Skilled in stakeholder management and team leadership...
26 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...
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...
20 days ago in MonsterReport -
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...
27 days ago in MonsterReport -
Head of Finance Department
Confidential Pune, Maharashtra
...Fund Management Manage investor reporting, quarterly updates, and board-level financial presentations. Track utilization of raised funds, ensure alignment...
20 days ago in MonsterReport -
Associate - HR Operations - Enterprise Firm - Contractual
Outsized Pune, Maharashtra +1 Location
...with technology-enabled delivery to drive meaningful outcomes for its clients. The organisation operates across investment diligence, industry research, fund...
30+ days ago in Talent.comReport -
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...
12 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...
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...
20 days ago in MonsterReport -
FS - RC - MS EY Comply And RVS - EU Regulatory Reporting- St
Confidential Pune, Maharashtra +2 locations
...accounting knowledge is desirable. Knowing Risk function deliverables like Key Risks & Controls and the testing thereof. Understanding BRD would be an added...
29 days ago in MonsterReport -
Senior Finance & Compliance Manager
Confidential Pune, Maharashtra
...accounting, taxation, financial compliance, and audit management. Strong working knowledge of tax laws, Ind-AS, statutory filings, and regulatory frameworks...
30+ days ago in MonsterReport -
Associate - HR Business Partner - Leading Enterprise Firm -
Outsized Pune, Maharashtra +1 Location
...with technology-enabled delivery to drive meaningful outcomes for its clients. The organisation operates across investment diligence, industry research, fund...
30+ days ago in Talent.comReport -
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...
13 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...
12 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...
12 days ago in MonsterReport -
Lead Specialist - Finance/Reconciliation
Confidential Pune, Maharashtra
...role that has a requirement of working at least three days a week in the office. What can you expect We are seeking a highly skilled Finance and Accounting...
30+ days ago in MonsterReport -
Management Trainee - Asset Transition
Confidential Pune, Maharashtra +1 Location
...accounting & custody book for exception resolution is required. Good knowledge of MS Excel is required. Experience of applications like Advantage, Trust...
15 days ago in MonsterReport -
Associate - HR Transformation - Enterprise Firm - Contractua
Outsized Pune, Maharashtra +1 Location
...with technology-enabled delivery to drive meaningful outcomes for its clients. The organisation operates across investment diligence, industry research, fund...
30+ days ago in Talent.comReport -
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...
23 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...
10 days ago in MonsterReport
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