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Fund Accounting jobs in Maharashtra
Explore 59 current openings for Fund Accounting jobs in Maharashtra. Compare roles, employers, locations, and work options on Chuno.
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Fund Accountant
CitcoFund Administration team at Citco, the market leader in hedge fund accounting, builds seamless client experiences through rigorous portfolio administration and valuation. The Fund Accountant performs daily NAV calcula…
Pune, Maharashtra, IndiaFull-timeReview matching role → - AFCurrent opening
Fund Accountant
Apex Fund ServicesApex Group’s Fund Accounting team drives end‑to‑end closed‑ended fund processes, ensuring accurate NAV calculations and regulatory compliance. The Fund Accountant will manage daily accounting entries, reconcile fund s…
Pune,IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Senior Fund Accountant
Apex Fund ServicesFund Accounting Team at Apex Fund Services handles end‑to‑end fund accounting and NAV oversight for AIF Category II (GIFT/IFSC) funds. The Senior Fund Accountant leads daily workflow planning, NAV calculations, fee an…
Mumbai, Turbhe MiDC Road, IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Fund Service. Fund Accountant
CitcoFund Service team at Citco provides core fund administration and accounting services. The Fund Accountant records trade and non‑trade transactions, performs cash and position reconciliations, monitors portfolio pricin…
Maharashtra,IndiaHybridFull-timeReview matching role → - CCurrent opening
Fund Services.PE Fund Accountant
CitcoFund Services.PE Fund Accountant team at Citco provides fund administration and accounting services for alternative assets. The role maintains books, calculates Net Asset Values, prepares financial statements and perf…
Mumbai,Maharashtra,IndiaOn-siteFull-timeReview matching role → - BMCurrent opening
Specialist, (Supervisory), Fund/Client Accounting Representative II
BNY MellonBNY Mellon’s Private Equity Fund/Client Accounting team in Pune, India, is hiring a Specialist, (Supervisory), Fund/Client Accounting Representative II. The role supervises a small- to medium-sized fund accounting sup…
Pune, MH, IndiaFull-timeReview matching role → - CCurrent opening
Senior Fund Accountant, Hedge Funds
CitcoFund Administration team at Citco provides core fund accounting services for hedge fund clients. The Senior Fund Accountant manages portfolio administration, prepares NAV calculations and financial statements, and per…
Pune,Maharashtra,IndiaOn-siteFull-timeReview matching role → - AFCurrent opening
Fund Accounting Oversight Associate
Apex Fund ServicesFund Accounting team at Apex Fund Services oversees the integrity of fund accounting processes and ensures accurate financial reporting. The Associate will lead daily oversight activities, reconcile accounts, and supp…
Pune, IndiaOn-siteFull-timeReview matching role →
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