India jobs · Pune
Fund Accounting jobs in Pune
Explore 20 current openings for Fund Accounting jobs in Pune. 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
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 → - 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 → - CCurrent opening
Fund Accountant
CitcoCitco's Fund Administration business line in Pune, Maharashtra, India, is hiring a Fund Accountant to deliver alternative asset and accounting services. The role administers hedge fund client portfolios, including NAV…
Pune, Maharashtra, IndiaFull-timeReview matching role → - AFCurrent opening
Fund Accountant
Apex Fund ServicesApex Fund Services, part of the Apex Group, provides fund administration and middle office solutions worldwide. As a Fund Accountant you will manage daily accounting activities, reconcile transactions, and ensure accu…
Pune,IndiaFull-timeReview matching role → - AFCurrent opening
Account Manager - Fund Accounting
Apex Fund ServicesThe Apex Group, a global fund administration provider, seeks an Account Manager – Fund Accounting (AVP) to join its Fund Services team in Bangalore/Pune. The role involves daily NAV preparation, cash/position reconcil…
Pune, IndiaOn-siteFull-timeReview matching role → - CCurrent opening
Fund Accountant - Real Asset Accounting
CitcoCitco’s Fund Accounting - Real Estate team seeks a Fund Accountant to deliver award-winning services for complex alternative asset structures. The role involves maintaining general ledgers, preparing financial stateme…
Pune, Maharashtra, IndiaHybridFull-timeReview matching role →
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