Fund Accountant Jobs in Pune
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Search Results - Fund Accountant Jobs in Pune
Apex Group Ltd (India Branch)-Pune
Fund Accounting Oversight Associate Main Purpose of Role The FA Oversight Team is to be located in the Chelmsford, UK and Pune West, India offices and this role will be reporting into the AVP for Fund Accounting Oversight in India and then onto...
Hexaware Technologies-Pune
Manager – Fund accounting - BPO (Pune) DiversityJob role:Looking for Ops Manager with fund accounting experience of 12 to 15 yrs into cash reconciliation trades custody accounting. Flexible in shift timings and have to manage team of 50 to 60...
Hexaware Technologies-Pune
Manager - Fund accounting - BPO (Pune) Diversity
Job role:
Looking for Ops Manager with fund accounting experience of 12 to 15 yrs into cash reconciliation trades custody accounting. Flexible in shift timings and have to manage team of 50 to 60...
myGwork-Pune
Accounting Manager is an investment management accounting and reporting solution for Mutual funds and Hedge Funds, and Fund Administrators. A Realtime, multi-currency accounting and position management connecting middle and back-office operations...
The Citco Group Limited-Pune
Job Description
Job Description
PE Fund Accountant
About Citco
Citco is a global leader in fund services, corporate governance and related asset services with staff across 80 offices worldwide. With more than $1 trillion in assets under...
foundit.in -
Citigroup-Pune
The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund valuation activities in coordination with the Operations - Transaction Services team The overall objective of this role...
mncjobsindia.com -
Wipro-Pune
Primary responsibilities for this role include (but not limited to):
Fund Accounting and Investor Reporting: • Lead and support the oversight and delivery of the monthly/quarterly financial, investor and regulatory reporting.
Oversight and high...
Hexaware Technologies-Pune
Job title: Manager - Reconciliation & Analysis - BPO (Ghansoli, Navi Mumbai)
Job specifications:
• Fund Accounting background specifically into TLM
• Should have experience in reconciliation especially in between Custodian and Accounting cash...
Hexaware Technologies-Pune
Job title:
• Manager – Reconciliation & Analysis
• BPO (Ghansoli, Navi Mumbai) Job specifications:
• Fund Accounting background specifically into TLM
• Should have experience in reconciliation especially in between Custodian and Accounting [cash...
Genpact-Pune
instrumentsMust have exposure on Global Plus Wealth Management ApplicationUnderstand E2E value chain of wealth operations, i.e., client servicing, client cash operations, asset servicing, trades and reconciliation, fund accounting and taxBachelor's degree...
BNY-Pune
to join our Fund Accounting team. This role is based in Pune, Maharashtra - Hybrid.
In this role, you'll make an impact in the following ways:
• Your role will be pivotal in leading a team of fund accountants to ensure the timely and accurate preparation...
foundit.in -
Genpact-Pune
and financial instruments Must have exposure on Global Plus Wealth Management Application Understand E2E value chain of wealth operations, i.e., client servicing, client cash operations, asset servicing, trades and reconciliation, fund accounting and tax...
BNY Mellon-Pune
Fund Client Accounting Manager I to join our LINE of BUSINESS team This role is located in Pune MH - HYBRID In this role youll make an impact in the following ways Fund Accounting Basket Creation Subscriptions Redemption Regularly works...
mncjobsindia.com -
Genpact-Pune
and reconciliation, fund accounting and tax
• Bachelor's degree in finance, business administration, or a related field; advanced degree or relevant professional certifications (e.g., CFA, CFP)
• Should have experience with areas of Wealth Operations...
FIS-Pune
be responsible for a team working on complex financial product development in Mutual Fund Accounting portfolio You would be required to do communication with business stake holders technical product engineering teams and senior management You would...
mncjobsindia.com -
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