53 fund accounting job offers in state of Maharashtra

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  • Manager - Fund Accounting

    Confidential Pune, Maharashtra

    ...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
    20 days ago in Monster

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  • Management Trainee - Fund Accounting

    Confidential Pune, Maharashtra  +1 Location

    ...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
    22 days ago in Monster

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  • Vice President Fund Accounting

    Confidential Pune, Maharashtra

    VP. Hedge Fund Accounting Bangalore/Pune. India The successful candidate will join the Fund Services team as a VP – Fund Accounting and will be closely...
    30+ days ago in Monster

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  • Team Lead - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate action, Booking
    10 days ago in Monster

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  • CA's Associate Manager - Fund Accounting

    Confidential Mumbai, Maharashtra

    ...accounting. Supervise and guide team members to ensure timely and accurate deliverables. Coordinate with clients and internal teams for seamless operations
    Gross/year: ₹ 20 lakhs
    30+ days ago in Monster

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  • Director Private Equity Fund Accounting

    Confidential Navi Mumbai, Maharashtra

    ...the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description Director. Private Equity Fund...
    19 days ago in Monster

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  • Director Private Equity Fund Accounting

    Confidential Navi Mumbai, Maharashtra

    Description: Lead, manage and motivate team of 20+ staff. Manager and oversee client relationships and interacting with Hedge Fund principles. Develop and...
    Gross/year: ₹ 20 lakhs
    30+ days ago in Monster

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  • Team Lead - Fund Accounting Operations

    Confidential Mumbai, Maharashtra

    ...requirements and are excited about this opportunity in Mumbai, we encourage you to apply and take the next step in your career as a Team Lead. Fund Accounting
    26 days ago in Monster

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  • Fund Accounting - Associate - Fund Services

    Confidential Mumbai, Maharashtra

    Fund Accounting, Associate, Fund Services Established in 2004, Morgan Stanley Fund Services (MSFS) is a global business within the Institutional Equities...
    30+ days ago in Monster

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  • Fund Accounting - Associate - Fund Services

    Confidential Mumbai, Maharashtra

    Fund Accounting, Associate, Fund Services We're seeking someone to join our team as a Associate who will work very closely with Account Managers of Morgan...
    12 days ago in Monster

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  • Team Lead - Fund Accounting - Pune

    Confidential Pune, Maharashtra

    ...with fund administrators. The role is a good blend of product knowledge and usage of technology. The role involves Accounting of corporate action, Booking
    30+ days ago in Monster

    Report
  • WBCG: FIG - Fund Services - Fund Accounting & Reporting...

    Confidential Mumbai, Maharashtra

    Wbcg: fig. Fund Services. Fund Accounting & Reporting Team Lead About. Wholesale Banking The Wholesale Banking Coverage Group (WBCG) focusses on doing...
    9 days ago in Monster

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  • Fund Accounting Manager (Nashik)

    genpact Nashik, Maharashtra

    ...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
    4 days ago in Kitjob_in

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  • Fund Accounting Manager (Mumbai)

    genpact Mumbai, Maharashtra

    ...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
    4 days ago in Kitjob_in

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  • Fund Accounting Manager (Solapur)

    genpact Solapur, Maharashtra

    ...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
    4 days ago in Kitjob_in

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  • Manager - Fund Accounting (Pune)

    genpact Pune, Maharashtra

    ...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
    2 days ago in Kitjob_in

    Report
  • Supervisor - Fund Accounting (Maharashtra)

    new Apex Group Maharashtra, Maharashtra

    The Apex Group was established in Bermuda in 2003 and is now one of the world s largest fund administration and middle office solutions providers Our...
    15 h 11 minutes ago in Kitjob_in

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  • Fund Accounting Manager (Pimpri-Chinchwad)

    genpact Pimprichinchwad, Maharashtra

    ...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
    3 days ago in Kitjob_in

    Report
  • Fund Accounting Manager (Pimpri-Chinchwad)

    genpact Pimprichinchwad, Maharashtra

    ...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
    3 days ago in Kitjob_in

    Report
  • Senior Supervisor Fund Accounting Pune

    Apex Group Pune, Maharashtra

    The Apex Group was established in Bermuda in 2003 and is now one of the worlds largest fund administration and middle office solutions providers. Our...
    2 days ago in Kitjob_in

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  • Fund Accounting, Associate 2 (Pune)

    State Street Pune, Maharashtra

    ...Accrue income and expenses daily Analyze and validate traders profit and loss statement daily Analyze and validate position market values daily Post accounting...
    3 days ago in Kitjob_in

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  • Senior Manager Of Fund Accounting - Night Shift (Mumbai)

    Corporation Service Mumbai, Maharashtra

    Job Category Client Services Job Title Manager AVP Function Fund Services Job Type Permanent Location Mumbai Shift EMEA Americas Position This position is...
    3 days ago in Kitjob_in

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  • Vp – Fund Accounting Risk & Governance (Mumbai)

    State Street Mumbai, Maharashtra

    ...and enhancement and execution of risk programs As part of GD Business Risk Management BRM global function the successful candidate will manage the Fund...
    3 days ago in Kitjob_in

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  • Senior Associate, Fund/client Accounting (Maharashtra)

    BnY Maharashtra, Maharashtra

    Senior Associate Fund Client Accounting At BNY our culture allows us to run our company better and enables employees growth and success As a leading global...
    3 days ago in Kitjob_in

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  • Senior Associate, Fund/client Accounting (Pune)

    BNY Mellon Pune, Maharashtra

    Senior Associate Fund Client Accounting At BNY our culture allows us to run our company better and enables employees growth and success As a leading global...
    3 days ago in Kitjob_in

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53 fund accounting job offers in state of Maharashtra

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