123 fund accounting job offers in state of Maharashtra
1-25 of 123 jobs
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- Fund Accounting
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Fund Accounting, AS
9595 Deutsche Investor Services Mumbai, Maharashtra
Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
4 days ago in Talent.comReport -
Fund Accounting
Nxtdos Mumbai, Maharashtra
Job Title: Fund Accounting | AIF | Mumbai Job Location: Mumbai | Churchgate Experience: 1-5 Years Designation: Executive | Senior Executive | Assistant...
4 days ago in Talent.comReport -
AVP Fund Accounting
citi Pune, Maharashtra
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
4 days ago in Talent.comReport -
Fund Accounting Role - NBFC
DSP Eminence Consulting Services Mumbai, Maharashtra
Fund Accounting opening with a well know NBFC'. Managing Operations of Private Equity Funds (AIF/VCF). Reviewing the work of fund accounting team & guiding...
6 days ago in Talent.comReport -
Senior Associate, Fund/Client Accounting
BNY Mellon Capital Management Corp Pune, Maharashtra
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here's a...
4 days ago in MonsterReport -
Practice Consultant Specialist - Accounting (Fund...
new FIS Pune, Maharashtra
...CPA/CFA etc. (But should have had hands on experience as well) Accounting Practice remit includes all Capital Markets products with GL AccountingContracting (
1 day ago in WhatjobsReport -
Fund Accounting Manager
9595 Deutsche Investor Services Mumbai, Maharashtra
Description Our Fund administration team is working with some of the top names in the fund industry. You’ll be working in one of the teams responsible for...
3 days ago in Talent.comReport -
Fund Accounting NAV AVP/ VP
citi Pune, Maharashtra
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees...
4 days ago in Talent.comReport -
Vice President, Fund/Client Accounting Manager II
The Bank of New York Mellon Corporation Pune, Maharashtra +1 Location
...accounting complexities to clients. Hires, guides, motivates and develops staff, maximizing their individual contribution, their professional growth and...
2 days ago in Talent.comReport -
Associate, Fund/Client Accounting Representative I
BNY Mellon Pune, Maharashtra
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
3 days ago in Talent.comReport -
Fund Accounting - Client Onboarding
JP Morgan Chase & Co. Mumbai, Maharashtra
...environment, Client focused, Control orientated Proficient use of MS office Chartered Accountant/ MBA/ Bachelor's degree in Finance, Accounting or Economics
30+ days ago in MonsterReport -
Associate -Data Migration - (Fund Accounting)
Enfusion Mumbai, Maharashtra
...lots/positions, pricing of securities, calculation P&L, booking non trading accruals, bringing cash balance in line and tie-out the NAV to match the fund...
30+ days ago in jobvertise.comReport -
Associate, Fund/Client Accounting Representative I
The Bank of New York Mellon Corporation Pune, Maharashtra +1 Location
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
3 days ago in Talent.comReport -
Associate, Fund/Client Accounting I
BNY Mellon Pune, Maharashtra
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
3 days ago in Talent.comReport -
Associate, Fund/Client Accounting I
The Bank of New York Mellon Corporation Pune, Maharashtra
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
3 days ago in Talent.comReport -
Intermediate Representative, Fund/Client Accounting
BNY Mellon Pune, Maharashtra +1 Location
...accounting support preferred. At BNY Mellon, our inclusive culture speaks for itself. Here’s a few of our awards: Fortune World’s Most Admired Companies &...
4 days ago in Talent.comReport -
Executive Partner / Fund Accounting
Ananta Resource Management Mumbai, Maharashtra
 A fund accounting partner  plays a crucial role in managing and maintaining the financial records of investment funds  Company.  ASA/CCI, a network...
11 days ago in MonsterReport -
Associate, Fund/Client Accounting I
Mynd Integrated Pune, Maharashtra
...Employement Type: Full time Industry: BFSI Role Category: BFSI Functional Area: Not Applicable Role/Responsibilies: Associate, Fund/Client Accounting I
30+ days ago in TestJobsReport -
Vice President - Fund Accounting - BFSI
Peoplenomic Mumbai, Maharashtra
VP Fund Accounting Job Purpose: Responsible for Funds accounting involving for Mutual Funds. Co-coordinating with Administrators for day-to-day accounting...
30+ days ago in Talent.comReport -
Associate Vice President, Fund Accounting
Ares Management Corporation Mumbai, Maharashtra
...Accounting Officer, APMF and Secondaries Real EstateThere is no set deadline to apply for this job opportunity. Applications will be accepted on an ongoing...
11 days ago in Talent.comReport -
Senior Manager- Fund Accounting
Wipro Pune, Maharashtra
Role Purpose The purpose of this role is to increase revenue, maximize process efficiency & cost-effectiveness, and ensure excellent customer experience, throug
9 days ago in Talent.comReport -
Practice Consultant Specialist - Accounting (Fund...
FIS Pune, Maharashtra
...Holding certifications like CPA/CFA etc. (But should have had hands on experience as well) Accounting Practice remit includes all Capital Markets products with
2 days ago in Talent.comReport -
Manager - Fund Accounting
BNP Paribas Mumbai, Maharashtra +1 Location
...this position will possess strong know how of the process and act as an effective back-up to his/her supervisor The position will work closely with the Fund...
30+ days ago in MonsterReport -
Citigroup Hiring for C04- Fund Accounting Specialist at...
citigroup Pune, Maharashtra
The Fund Accounting Specialist is an entry level position responsible for assisting in a variety of fund valuation activities in coordination with the...
30+ days ago in sarkariresults360Report -
Associate, (Supervisory), Fund/Client Accounting...
The Bank of New York Mellon Corporation Pune, Maharashtra
...fund performance, allocating expenses and preparing reports. Strong communication skills. At BNY Mellon, our inclusive culture speaks for itself. Here’s a...
3 days ago in Talent.comReport
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