Fund management job offers in pune, maharashtra

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  • Account Manager - Fund Accounting

    Pune, Maharashtra

    Account Manager. Fund Accounting Apply locations Bangalore. North Pune. East Pune. Baner Time type: Full time Posted on: Posted Yesterday Application...
    6 days ago in Jobleads

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  • Fund Accounting Manager - C11

    Pune, Maharashtra

    Join to apply for the Fund Accounting Manager - C11 role at Citi Join to apply for the Fund Accounting Manager - C11 role at Citi The Fund Accounting...
    6 days ago in Jobleads

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  • Fund Accounting Sr. Manager - C13

    Pune, Maharashtra

    The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department...
    6 days ago in Jobleads

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  • FSRC -MS EY Comply and RVS- Fund Accounting- Senior

    Pune, Maharashtra

    ...fund General understanding of US GAAP and regulatory requirements is a plus. Experience on financial statements is a plus. Crisp and effective executive...
    6 days ago in Jobleads

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  • Associate, Compliance & Control Representative II

    BNY Pune, Maharashtra

    ...Regulatory requirements like UCITS, ERISA, US 40 Act etc. Review and interpret all governing documents, including but not limited to Investment Management...
    7 days ago in Jobrapido

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  • Fund Accountant

    Confidential Pune, Maharashtra  +1 Location

    ...Auditors, Client Service Managers and Clients. Skills Required Post graduate in Commerce, MBA Finance, CA/CMA/CFA 0-4 Years of Fund accounting experience.
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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  • Senior - Business System Specialist

    Pune, Maharashtra

    ...Advent Geneva for fund workflows, reporting, and reconciliation. Ability to assist with upgrades and migrations. Data Management Skills in data validation,
    6 days ago in Jobleads

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  • Senior Manager, Operations

    Pune, Maharashtra

    ...Fund Accounting team to ensure data is available for reporting deadlines. Provide data and analysis to client service teams as needed. Complete individual...
    6 days ago in Jobleads

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  • Finance Controller

    Pune, Maharashtra

    Key Responsibilities Working closely with the CFO to support the business to achieve its financial results through top line growth, effective cost management...
    6 days ago in Jobleads

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  • Hiring for VP-private Equity

    Pune, Maharashtra

    ...records with administrators, focusing on capital accounts, drawdowns, distributions, waterfalls, IRR, MOIC, and preferred returns. Develop detailed management...
    6 days ago in Jobleads

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  • Senior Associate, Data Management & Quantitative Analysis

    BNY Pune, Maharashtra

    ...and attribution reporting. Produce ex-ante/ex-post risk, performance attribution, and peer comparison for funds under various asset classes using fund...
    30+ days ago in Jobrapido

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  • Fund Accountant

    Confidential Pune, Maharashtra  +2 locations

    Performs Fund Accounting/Property Accounting related activities of Real Estate Funds/Properties. Performs Net Assets Value calculations and Financials of the...
    Gross/year: ₹ 6 lakhs
    30+ days ago in Monster

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  • Engagement Specialist

    Pune, Maharashtra

    ...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description As a Hedge Fund...
    6 days ago in Jobleads

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  • Engagement Specialist

    Pune, Maharashtra

    ...from the world's largest companies to small and mid-market firms, rely on SS&C for expertise, scale, and technology. Job Description As a Hedge Fund...
    6 days ago in Jobleads

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  • Private Wealth Manager

    Pune, Maharashtra

    ...Exceptional communication skills Ability to think Big High on integrity Passionate, Ambitious & perseverant, Entrepreneurial mindset Relationship management...
    6 days ago in Jobleads

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  • Chief Manager - Insurance Products & Actuarial

    Pune, Maharashtra

    ...product/fund capital consumption and benchmark against market peers in India. Propose potential levers to achieve market-leading returns on capital...
    6 days ago in Jobleads

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  • Senior Funds Product Manager – Fund Admin Real Estate...

    new The Panel Pune, Maharashtra

    Senior Product Manager – Fund Admin REAL ESTATE PRIVATE ASSETS Platform. YARDI The role will primarily focus on driving the development of the Real Estate...
    7 h 25 minutes ago in Talent.com

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  • Manager Leasing (Office), pe fund

    Confidential Pune, Maharashtra

    ...Management, Business Marketing. 7 to 10 years of relevant experiences in marketing and leasing including 3 or more years in a managerial capacity. Sound...
    6 days ago in Monster

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  • Chief Financial Officer - CA

    Pune, Maharashtra

    ...on growth planning and decision-making. Drive business transformation and value creation through strategic finance initiatives... Financial Management...
    5 days ago in Jobleads

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  • SAP FI Consultant Integration

    Pune, Maharashtra

    ...Management would be an added advantage. SAP CERTIFICATIONS Certifications in SAP Controlling and SAP S4HANA Controlling, Financial Professional would be an...
    6 days ago in Jobleads

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  • Operations Expert

    Pune, Maharashtra

    Job Title: Operations Expert Location: Pune, India Role Description Deutsche Bank Securities Services (SES) offers Custody & Clearing, and Fund Services in...
    6 days ago in Jobleads

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  • Senior Manager / AGM – Finance

    Pune, Maharashtra

    ...Finalization of Accounts, including consolidation for fully owned subsidiaries in compliance with applicable accounting standards. Audit Management...
    6 days ago in Jobleads

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  • Crisil - Research Analyst/Senior Research Analyst - Credit...

    new crisil Pune, Maharashtra

    ...management teams of global banks in counterparty credit risk assessment of funds, asset managers. Prepare detailed credit risk assessment reports, prepare...
    7 h 27 minutes ago in Talent.com

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  • Supervisor - Fund Integration

    Confidential Pune, Maharashtra  +4 locations

    The Supervisor. Fund Integration will oversee the integration of various funds within the organization, ensuring that processes are efficient and aligned...
    Gross/year: ₹ 10 lakhs
    30+ days ago in Monster

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  • Team Leader - India & APAC Payroll

    Pune, Maharashtra

    ...19, 2025 (19 days left to apply) job requisition id JR-0012--- The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund...
    6 days ago in Jobleads

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Fund management job offers in pune, maharashtra

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