90 fund accounting job offers in state of Maharashtra
51-75 of 90 jobs
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[NOL610] - Manager - Fund Accounting
Linedata Aurangabad, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
S-059 | Manager Fund Accounting
new Linedata Nagpur, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Manager Fund Accounting | HT015
new Linedata Nashik, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Manager - Fund Accounting | (ODI476)
Linedata Solapur, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
[M388] - Manager - Fund Accounting
Linedata Kolhapur, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
Manager - Fund Accounting | (C589)
new Linedata Services Mumbai, Maharashtra
...the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund
1 day ago in Kitjob_inReport -
T-924 | Fund Accounting Specialist
new deloitte Mumbai, Maharashtra
...the intention to exceed client expectations. Your role will include: Supervising a team of executives involved in maintenance of books of account in accounting...
1 day ago in Kitjob_inReport -
UK718 | Fund Accounting Specialist
deloitte Mumbai, Maharashtra
...the intention to exceed client expectations. Your role will include: Supervising a team of executives involved in maintenance of books of account in accounting...
3 days ago in Kitjob_inReport -
(P-621) | Fund Accounting Manager
Live Connections Nashik, Maharashtra +1 Location
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
3 days ago in Kitjob_inReport -
Fund Accounting Manager - XB-358
Live Connections Dombivli, Maharashtra
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
3 days ago in Kitjob_inReport -
Q-997 Fund Accounting Manager
Live Connections Solapur, Maharashtra
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
3 days ago in Kitjob_inReport -
SDV-297 Fund Accounting Manager
Live Connections Mumbai, Maharashtra
Summary of our opportunity You will be joining our Centre of Excellence (COE) for Fund Accounting in Pune and assist in the governance; control and...
3 days ago in Kitjob_inReport -
[K-553] - Fund Accounting Manager
SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra
About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
3 days ago in Kitjob_inReport -
Fund Accounting Manager (VQZ-708)
SELECTIONS HR SERVICES PRIVATE Pune, Maharashtra
About the Role: We are hiring an experienced and client-focused Account Manager – Fund Services to lead fund accounting operations, manage client...
3 days ago in Kitjob_inReport -
(N-767) | Manager - Fund Accounting
Linedata Amravati, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
RR-927 - Manager - Fund Accounting
Linedata Nashik, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
[QL-473] - Manager - Fund Accounting
Linedata Nagpur, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
(K-085) | Manager Fund Accounting
new Linedata Pune, Maharashtra +1 Location
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
(JW-165) Manager Fund Accounting
new Linedata Aurangabad, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
Manager Fund Accounting | (R-493)
new Linedata Kolhapur, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
1 day ago in Kitjob_inReport -
[UIP-578] - Manager - Fund Accounting
Linedata Mumbai, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
2 days ago in Kitjob_inReport -
[ZHQ-139] - Manager - Fund Accounting
Linedata Thane, Maharashtra
As a Manager in Fund Accounting team, you will be responsible for delivery of accurate and timely NAVs and perform the various types of reconciliation...
3 days ago in Kitjob_inReport -
[OP-100] - Manager - Fund Accounting
new Linedata Services Mumbai, Maharashtra
...the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund
1 day ago in Kitjob_inReport -
Team Lead - Fund Accounting - Pune | [DC-658]
Linedata Services Mumbai, Maharashtra
...the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund
2 days ago in Kitjob_inReport -
[E-850] | Team Lead - Fund Accounting - Mumbai
new Linedata Services Mumbai, Maharashtra
...the various types of reconciliation between client’s general ledger data and market data providers which include custody and prime brokers along with fund
1 day ago in Kitjob_inReport
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