17 Fund Accounting Manager Jobs in Pune - page 2
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Document Team Lead Tresvista Financial Services - Hybrid - Pune . TresVista's services include investment diligence, industry research, valuation, fund administration, accounting, and data analytics. TresVista has more than 1,500 employees across offices in North America Not disclosed INR 5 days ago
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Vice President, Fund/Client Accounting Manager I BNY Mellon Capital Management Corp - Pune, India and standards of alternatives fund accounting. Deliver training sessions, both online and in-person, to the fund accounting staff and managers, using various methods, such as lectures, demonstrations, simulations Not Mentioned 16 days ago
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Vice President, Fund/Client Accounting Manager II BNY Mellon Capital Management Corp - Pune, India President, Fund/Client Accounting Manager II to join our Fund Accounting team. This role is located in Chennai,TN - Hybrid. In this role, you'll make an impact in the following ways: Oversee Fund Accounting Not Mentioned More than 30 days ago
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Vice President, Fund/Client Accounting Manager I Bank of New York - Pune, India Provides key individuals at assigned clients information related to BNY Mellons products and services representing a broad array of lines of business and geographies and leverages an in-depth understanding... Not Mentioned More than 30 days ago
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Vice President, Fund/Client Accounting Manager I BNY Mellon Capital Management Corp - Pune, India Provides key individuals at assigned clients information related to BNY Mellons products and services representing a broad array of lines of business and geographies and leverages an in-depth understanding... Not Mentioned More than 30 days ago
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Practice Consultant Specialist - Accounting FIS - Pune, India will also be a mentor and coach for the members of the Accounting Practice - a team of specialized functional SMEs in Accounting across GL, Fund Accounting, Hedge Accounting across diverse domains - Auto and Equipment Not Mentioned 18 days ago
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Senior Associate, Fund/Client Accounting BNY Mellon Capital Management Corp - Pune, India : Preparation of Financial statements. Reconciliation of accounting and custody books. Capital gain reporting. Preparation of Annual Reports of funds for Stakeholder. Communicate any operational issues arise Not Mentioned 28 days ago
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- Mumbai (61)
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- Pune (23)
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