Funds Jobs in Pune
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
from: linkedin.com - 20 days ago
Head of Credit
New Era India - Pune, Maharashtra, India
fund based and non-fund based for corporate clients To take for all kinds of audit i.e. statutory/RBI/HO related to credit activities Preparation and submission of all necessary reports to the regulator
from: linkedin.com - 9 days ago
Senior Manager- Fund Accounting
Pune, Maharashtra, India
Work with internal teams by supporting activities such as RFP response, doing use capability demonstrations, and participating in the customer calls to sell solutions Conduct monthly client connects to...
from: jobleads.co.in - 4 days ago
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
from: linkedin.com - More than 30 days ago
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
from: linkedin.com (+1 source) - 29 days ago
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
from: jobleads.co.in - 5 days ago
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
from: linkedin.com - 15 days ago
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
from: linkedin.com - 25 days ago
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: Works
from: jobleads.co.in (+1 source) - 7 days ago
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
from: linkedin.com - 25 days ago
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Top locations near Pune hiring now Funds Jobs:
- Pimpri-Chinchwad (2)
- State of Maharashtra (36)
