212 Funds Jobs in Shivaji Nagar
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Senior Associate - Hedge Fund Accounting Apex Group Ltd (India Branch) - Pune, Maharashtra, India Job Specification to review/prepare the NAVs of the hedge fund clients on a daily/Monthly basis. Cash/Position/Market Value Reconciliations and resolving breaks. Notify Clients/CSMs of valid breaks 11 days ago
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Practice Consultant Specialist - Accounting (Fund accounting, Private equities) FIS - Pune, Maharashtra, India As the world works and lives faster, FIS is leading the way. Our fintech solutions touch nearly every market, company and person on the planet. Our teams are inclusive and diverse. Our colleagues 20 days ago
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ASSOCIATE VICE PRESIDENT - C12 Pune, Maharashtra, India 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 2 days ago
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Senior Accountant Decision Management Solutions - Pune, Maharashtra, India department as needed. 8. Payroll compliance: Preparation of the expense reports of employees, filing of Provident Fund return. 9. Secreterial compliance: Ensure compliance with the laws & regulations 6 days ago
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Relationship Manager-Private Client Group Cholamandalam Securities Limited - Pune, Maharashtra, India informed with industry trends and changes. Sell and distribute products such as IAP, Mutual funds, Portfolio Management Services, Alternate Investment Fund, Insurance, and Bonds. QUALIFICATION & EXPERIENCE More than 30 days ago
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Business Analyst - Fund Accounting 2coms - Pune City, India Markets Understanding, Private equity related experience will be good to have Fund Accounting knowledge needed. Prefer candidate who have working knowledge of FIS - VPM or Temenos - Multifonds products 4 days ago
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SAP CO CONSULTANT Atos - Pune, Maharashtra, India – Material Ledger/Product Costing /COPA • Working /Configuration knowledge in PS and Funds Management / Grants Management/FSCM • User-exits, Routines • EU custom legislation/BREXIT 16 days ago
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Financial Planner Everguard Life Ventures Pvt. Ltd. - Pune, Maharashtra, India funds and portfolios of top asset management companies in the country. 8. To be on top of the latest regulations and guidelines from SEBI and AMFI and keep the clients informed proactively regarding 16 days ago
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Vice President, Fund/Client Accounting Manager I Pune, Maharashtra, India for the role of Vice President, Fund Accounting I to join our Alternative Operations team. This role is located in Pune, MH - Hybrid role In this role, you’ll make an impact in the following ways: Conduct 3 days ago
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Finance Manager Wednesday Solutions - Pune, Maharashtra, India , and ledger maintenance. Fund Management: Cashflow tracking, asset allocation and tracking. Operations : Identify operational inefficiencies & implement process improvements to enhance accuracy and efficiency 16 days ago
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