90 fund accounting job offers in state of Maharashtra
76-90 of 90 jobs
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Team Lead - Fund Accounting - Mumbai - (ZE108)
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 -
C-205 | Team Lead - Fund Accounting - Pune
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 -
Senior Associate, Fund/Client Accounting | [AIC-264]
new BNY Mellon Pune, Maharashtra
Description Senior Associate, Fund/Client Accounting At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a...
18 h 3 minutes ago in Kitjob_inReport -
Fund Accountant - Real Asset Accounting - AAR-512
new Citco Maharashtra, Maharashtra
...accounting and consolidations under IFRS. Strong operations experience with focus on processes and controls. Excellent communication skills and proficiency...
1 day ago in Kitjob_inReport -
Private Credit Fund Accounting - Team...
CES Amravati, Maharashtra +4 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
3 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Team...
CES Kolhapur, Maharashtra +21 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
3 days ago in Kitjob_inReport -
[YC-619] - Private Credit Fund Accounting - Team...
CES Mumbai, Maharashtra +3 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
3 days ago in Kitjob_inReport -
[DYR813] Private Credit Fund Accounting - Team...
CES Dombivli, Maharashtra
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
3 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Team...
CES Nashik, Maharashtra +15 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
3 days ago in Kitjob_inReport -
Private Credit Fund Accounting - Team...
CES Thane, Maharashtra +15 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
3 days ago in Kitjob_inReport -
(D28) | Private Credit Fund Accounting - Team...
CES Solapur, Maharashtra +30 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
3 days ago in Kitjob_inReport -
[VU-172] | Private Credit Fund Accounting - Team...
CES Nagpur, Maharashtra +30 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
3 days ago in Kitjob_inReport -
(TM-488) | Private Credit Fund Accounting - Team...
CES Aurangabad, Maharashtra +30 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
3 days ago in Kitjob_inReport -
MI815 - Private Credit Fund Accounting - Team...
CES Pune, Maharashtra +30 locations
Greetings from CES! We’re currently looking for an Team Leader//AM//Manager/Senior Manager. Private Credit Funds Accounting and I think you could be a good...
3 days ago in Kitjob_inReport -
VHZ402 | Permanent Senior Associate – Fund Accounting...
BNP Paribas Maharashtra, Maharashtra
...to our success in serving our clients and the communities we operate in. About Business line/Function: Team performs Fund Accounting for various clients across
2 days ago in Kitjob_inReport
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