Average salary: Rs531,481 /yearly
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- ...financial and administrative services that enable our clients to operate their corporate structures, finance vehicles and investment funds in different geographical locations. Discover the Role As a Senior Fund Accountant – Closed-Ended Operations, you will manage the...SuggestedFull time
- ...review of financial statements and reports for alternative investment structures (real estate, private equity, etc.). Guide teams in fund accounting, NAV finalization, reconciliations, and investor reporting. Develop and maintain client relationships, acting as a...SuggestedLong term contractFull timeWorldwide
EY
Pune12 days ago - ...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 working with Client Service Managers based in Europe/Singapore/US/ Middle East regions in connection with the performance...Suggested
Apex Group Ltd (India Branch)
Pune2 days ago - ...an area experiencing significant growth in TMF, thus providing an opportunity for great career development. Key Responsibilities Fund Accounting & Reporting Maintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds. Lease...SuggestedLocal area
acca careers
Pune1 day ago Rs 2 - 10 lakhs p.a.
...We are seeking a diligent and meticulous Private Equity Fund Accountant to join our team. This role is crucial for maintaining the financial integrity of our clients' funds, involving everything from daily bookkeeping to complex financial reporting and investor communication...SuggestedCitco
Pune18 days ago- ...Role: Senior Business Analyst Location: Pune Key Responsibilities Lead requirements gathering, analysis, and documentation for fund order routing processes Act as a key interface between business stakeholders, clients, and technology teams Analyze and interpret...SuggestedHybrid workLocal area
Capco
Pune1 day ago - ...an area experiencing significant growth in TMF, thus providing an opportunity for great career development. Key Responsibilities •Fund Accounting & Reporting oMaintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds. oLease...SuggestedFull timeLocal area
- ...throughout your career to help you on the path to becoming your best professional self. The opportunity : Executive - Assurance - FAAS- Fund Accounting -PAN India National : National comprises of sector agnostic teams working across industries for a well rounded...SuggestedWork at officeImmediate start
Rs 3.36 - 4.8 lakhs p.a.
...Actively hiring Wealth Manager – Mutual Funds Start Date Starts Immediately CTC (ANNUAL) ₹ 3,36,000 - 4,80,000 ₹ 3,36,000 - 4,80,000 /year...SuggestedHybrid workImmediate start- ...Job Requirements Role/Job Title: Product Sales Manager - Trade Funded assets - Business Banking Function/ Department: Retail Asset Job Purpose This role entails focuse on direct customer engagement and targeted acquisition strategies aligned with organizational...Suggested
IDFC
Pune1 day ago - ...About the team The Transfer Agency is a division responsible for Transaction Operations, Processing and associated functions of mutual funds for various clients. At FIS we provide a service to clients via various channels like Transaction processing, Chat etc. Customer...SuggestedFull timeHybrid workShift work3 days week
- ...today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...SuggestedFlexible hours
The Citco Group Limited
Pune1 day ago - ...today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...SuggestedContract workWork at officeFlexible hoursShift work
The Citco Group Limited
Pune1 day ago - ...today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...SuggestedFlexible hoursShift work
the citco group limited
Pune1 day ago - ...fraudulent. Please check to see whether the role you are interested in is posted on our career website. Key Responsibilities: Fund Accounting & Reporting Maintain general ledger and perform daily, monthly, and quarterly accounting for Real Estate funds. Lease...SuggestedLocal area
TMF Group
Pune1 day ago - ...Own and review private equity fund accounting activities end-to-end, maintain client books and complex models (carry files / waterfall models), perform trial balance and general ledger reviews, and supervise a team while partnering closely with the Vice President. What...Full timeFlexible hours
Currenex State Street Trust Company
Pune10 days ago Rs 2 - 5 lakhs p.a.
...We are seeking a detail-oriented and meticulous Senior IR Administrator to join our Fund Administration team. The ideal candidate will play a critical role in managing trade activity and investor correspondence, ensuring accuracy and efficiency. This position requires a strong...Contract workWork at officeShift workCitco
Pune18 days ago- ...Job Description- Performs Fund/Client Accounting responsibilities in the areas of driving Service Improvement plans, targeting efficiencies, enhancing processes and specialist review functions. Checks the work of more junior team members. Responsible for cash and asset...Full time
Rs 7 - 10 lakhs p.a.
...Experience & Knowledge: Experience in accounting for the financial services sector, particularly Real Estate, Asset Management, or Fund Administration . Supervisory experience in managing or leading staff. Knowledge of IFRS and/or US GAAP is an added advantage....Citco
Pune18 days ago- ...and be part of something extraordinary. We're seeking a future team member for the role of Senior Vice President, Cash Processing/Funds Transfer Manager to join our GPTSO team. This role is located in Chennai In this role, you'll make an impact in the following ways:...WorldwideFlexible hours
Bny Mellon
Pune7 days ago - ...Facebook. Inviting applications for the role of Senior Associate/Process Developer/Management Trainee/Asst Manager / Manager - Mutual Fund Income - Wealth Operations! In this role, you would be responsible for responsible for back-office functions for our client. In Back-...Traineeship
Genpact
Pune20 days ago - ...Inviting applications for the role of Process Developer/Management Trainee/ Assistant Manager/Manager - Fund Accounting! ~ The role will be primarily responsible for handling all Accounting operations within the Fund accounting department which includes NAV Calculations...Traineeship
Genpact
Pune20 days ago - ...today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and...Flexible hours
The Citco Group Limited
Pune1 day ago - ...Looking forward to a Senior Associate for Alternative Investment Services with experience in Private Equity, Hedge Fund portfolio valuations. The incumbent would join a team of accountants responsible for Alternative Investment Administration Services. Primary Responsibilities...Full timeFlexible hours
Currenex State Street Trust Company
Pune21 days ago Rs 3 - 7 lakhs p.a.
...We are seeking a diligent and experienced PE (Private Equity) Senior Fund Accountant to join our Fund Services team. In this role, you'll be responsible for a wide range of accounting and financial duties, including maintaining books and records, calculating fund Net Asset...Citco
Pune18 days ago- ...Key duties and responsibilities Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting...Hybrid work
Apex Group Ltd (India Branch)
Pune2 days ago - ...and be part of something extraordinary. We're seeking a future team member for the role of Senior Vice President, Cash Processing/Funds Transfer Manager to join our GPTSO team. This role is located in Chennai In this role, you'll make an impact in the following ways:...Local areaWorldwideFlexible hours
Bny Mellon
Pune7 days ago - ...Job Requirements Job Title: Business Manager - Mutual Fund Sales at Fintech Blue Solutions, Pune, Maharashtra. Company Name: Fintech Blue Solutions Location: Pune, Maharashtra. Salary: INR 3 - 6 Lacs P.A. Employment Type: Full Time, Permanent Job Description...Permanent employmentFull timeLocal area
ViHub
Pune4 days ago - ...what is all about. Join us and be part of something extraordinary. We're seeking a future team member for the role of Vice President, Fund Reporting Manager to join our team. This role is located in Pune . In this role, you'll make an impact in the following ways:...WorldwideFlexible hours
ACCA Careers
Pune1 day ago Rs 4 - 7 lakhs p.a.
...We are seeking a dedicated and detail-oriented Senior Fund Accountant specializing in Real Asset Accounting. In this role, you will be responsible for maintaining comprehensive books and records, preparing financial statements, and handling a full scope of transaction activities...Full timeCitco
Pune18 days ago
