Fund management job offers in pune, maharashtra
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Management Trainee - Fund Accounting
genpact Pune, Maharashtra
Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager. Fund Accounting! The role will be primarily...
7 days ago in MonsterReport -
Fund Accounting Senior Supervisor
new citi Pune, Maharashtra
The Fund Accounting Senior Supervisor is an intermediate management level position responsible for providing full leadership and direction to a team of...
20 h 46 minutes ago in Talent.comReport -
Fund Accounting Specialist
new TMF Group Pune, Maharashtra
...fund accountants Strong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
14 h 13 minutes ago in Talent.comReport -
Fund Accounting Senior Analyst
new citi Pune, Maharashtra
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
1 day ago in Talent.comReport -
Fund Accounting Analyst
new 12542 Citicorp Services India Pune, Maharashtra
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with...
20 h 47 minutes ago in Talent.comReport -
Assistant Manager – Fund Accounting (Private Equity)
new Fundtec Pune, Maharashtra
...Capital Account), Waterfall Calculations, Hedge fund NAV, reconciliations, and investor reporting Strong communication and stakeholder management skills.
1 day ago in AdzunaReport -
Management Trainee - Fund Accounting
genpact Pune, Maharashtra
...fund managers, and internal teams to resolve queries. Ensure timely escalation and resolution of issues. Experience of applications like Global Plus...
30+ days ago in MonsterReport -
Fund Administration Senior Analyst
new AllianceBernstein Pune, Maharashtra
The Fund Administration Senior Analyst plays a critical role in overseeing all activities associated with a group of pooled investment vehicles while...
1 day ago in Talent.comReport -
Director, Fund/Client Accounting Manager
new BNY Pune, Maharashtra
Director, Fund/Client Accounting Manager At BNY, our culture allows us to run our company better and enables employees’ growth and success. As a leading...
20 h 57 minutes ago in Talent.comReport -
Fund Administration Senior Analyst-1
new AllianceBernstein Pune, Maharashtra
We are seeking a Pune, India based candidate to fill a Fund Administration Senior Analyst role within the Private Alternatives Financial Control team. The...
1 day ago in Talent.comReport -
Senior Fund Accountant - Private Equity
new TMF Group Pune, Maharashtra
...fund accountantsStrong analytical and problem-solving skills. Excellent communication and interpersonal skills. Ability to work under pressure and meet...
1 day ago in WhatjobsReport -
Management Trainee - Mutual Fund Income
genpact Pune, Maharashtra
...Fund Income, equalization and required documentation. Good knowledge and understanding of Income pre-balancing and posting tasks. Experience of posting...
28 days ago in MonsterReport -
Fs rc - ms - ey comply and rvs - private credit fund...
EY Pune, Maharashtra +1 Location
...fund controllership, investment books and records. General understanding of US GAAP and regulatory requirements is a plus. Experience on financial...
2 days ago in MonsterReport -
Vice President Fund Accounting
Apex Group (India Branch) 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 MonsterReport -
Fund Services. Risk Analyst
The Citco Group Pune, Maharashtra
...management of OTC derivatives using both in-house models/financial libraries/risk systems and specialist vendors such as Bloomberg BVAL, SuperDerivatives...
30+ days ago in MonsterReport -
Associate, Trustee & Depositary II
new BNY Pune, Maharashtra
Trustee and Depositary. IC1Assists management in maintaining a comprehensive monitoring program and conducting a wide range of administrative and monitoring...
20 h 55 minutes ago in Talent.comReport -
Accountant
POS Enterprise Pune, Maharashtra
Key Responsibilities Accounts Payable & Vendor Management. Process vendor invoices with complete documentation and ensure timely payments across all entities...
6 days ago in JobrapidoReport -
Fund Services. Operations Analyst
The Citco Group Pune, Maharashtra
...management in identifying, analyzing and implementing process and system improvement initiatives. Identify and drive initiatives aimed at reducing file...
11 days ago in MonsterReport -
Mutual Fund Core Processing Specialist
UBS Pune, Maharashtra
...seeking a proactive and detail-oriented leader to serve as a Mutual Funds Core Processing Specialist, responsible for guiding and overseeing the Mutual Fund...
25 days ago in MonsterReport -
Fund Services. Senior Fund Accountant
The Citco Group Pune, Maharashtra
...fund industry is a plus Willing to work on shifting schedule Proficient in MS Excel is an advantage Highly organized and detail-oriented Proactive...
26 days ago in MonsterReport -
Zonal / Regional Head – B2B Mutual Fund Distribution
EduFund Pune, Maharashtra
We are looking for a seasoned Zonal / Regional Head – Mutual Fund Distribution to lead and scale our B2B MF business in the assigned region. This role will...
16 days ago in MonsterReport -
Business Analyst
genpact Pune, Maharashtra
...our deep business and industry knowledge, digital operations services, and expertise in data, technology, and AI. Senior Associate/Process Developer/Management...
2 days ago in Talent.comReport -
Accountant
new POS Enterprise Pune, Maharashtra +105 locations
Key ResponsibilitiesAccounts Payable & Vendor Management. Process vendor invoices with complete documentation and ensure timely payments across all entities...
23 h 46 minutes ago in WhatjobsReport -
Performance Reporting Analyst
crisil Pune, Maharashtra +1 Location
Periodical updates to fund performance presentation materials, prepared for investor reporting purposes, on monthly and quarterly basis Generate backend...
2 days ago in MonsterReport -
Treasury Manager
ScaleneWorks Pune, Maharashtra
Roles & Responsibilities: Banking & Treasury Operations: Manage banking transactions for 25+ RERA registered projects including daily fund management...
2 days ago in Talent.comReport
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