Fund Accountant Jobs in Pune
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Search Results - Fund Accountant Jobs in Pune
Citco-Pune
Description PE Senior Fund Accountant Pune 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 administration...
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Apex Group Ltd (India Branch)-Pune
Senior Associate - Fund Accounting
Bangalore/Pune / Kolkata – India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service...
Bank of New York-Pune
Fund Client Accounting - S4Serves as a lead for the day-to-day operations of a small- to medium-d fund accounting support team providing work direction and technical assistance on complex matters Leads day-to-day accounting and net asset...
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Apex Group Ltd (India Branch)-Pune
Senior Associate - Fund Accounting
Bangalore/Pune / Kolkata – India
Shift Timings- Based on Business Requirements
The successful candidate will join the Fund Services team as a Hedge Fund Accountant and will be closely working with Client Service...
Citigroup-Pune
The Fund Accounting Manager is an intermediate management level position responsible for providing full leadership and direction to a team of employees leading a variety of fund valuation activities in coordination with the Operations...
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EPIC Investment Partners-Pune
Systems requirements
• Microsoft Office
• Familiarity with fund accounting software – Paxus etc.
Candidate profile
• Qualification: MBA
• Business Graduate with Finance Background
• Experience: More than 6 years
• check experience
• assessment forms...
BNY Mellon-Pune
Services business This role is in Pune India HYBRID In this role you xe2 x80 x99ll make an impact in the following ways Manages a small to medium Fund administration team that handles any all aspects of client accounts including solicitation...
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BNY Mellon-Pune
take risks experiment and be yourself This is what LifeAtBNYMellon is all about We xe2 x80 x99re seeking a future team member for the role of Lead Representative Supervisory Fund Client Accounting to join our Accounting Services Operations...
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BNY Mellon-Pune
Overview Fund Client Accounting - M1Manages a small team of Accountants responsible for conducting accounting services on behalf of assigned clients including determining net asset values calculating fund performance allocating expenses...
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