Fund Accounting jobs in Maharashtra
Explore 55 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsSenior Fund Accountant, Fund Accounting
Apex Fund ServicesFund Accounting Team at Apex Fund Services provides comprehensive fund administration and middle‑office solutions for global clients. The Senior Fund Accountant will oversee daily fund accounting operations, ensure …
Pune,IndiaOn-siteFull-timeActiveFund Accountant
Apex Fund ServicesFund Accounting Team at Apex Fund Services provides comprehensive fund administration and middle‑office solutions for global clients. The Fund Accountant will manage daily accounting activities, reconcile transactions, …
Pune,INOn-siteFull-timeActiveFund Services PE Fund Accountant
CitcoFund Services Private Equity team at Citco delivers end‑to‑end fund administration for complex private equity structures. The Fund Accountant maintains books, calculates NAVs, prepares financial statements, processes …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveAccount Manager, Fund Accounting
Apex Fund ServicesFund Accounting team at Apex Fund Services delivers comprehensive fund administration and middle‑office solutions. The Account Manager will oversee client fund accounting activities, ensure accurate reporting, and …
Pune,IndiaOn-siteFull-timeActiveSenior 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 …
Pune,Maharashtra,IndiaOn-siteFull-timeActiveFund Accountant, Fund Accounting (Real Assets)
CitcoFund Accounting - Real Estate team at Citco delivers end‑to‑end fund services for complex real‑asset structures. The Fund Accountant maintains ledgers, prepares financial statements, processes transactions, and supports …
Maharashtra, IndiaHybridFull-timeActiveSenior Fund Accountant - Fund Accounting
Apex Fund ServicesSenior Fund Accountant – Fund Accounting at Apex Group, a global fund administration leader founded in Bermuda in 2003. The role supports cross‑jurisdictional services across 112 offices worldwide, empowering employees …
Pune, IndiaOn-siteFull-timeActiveFund Accountant
Apex Fund ServicesFund Accounting team at Apex Fund Services provides fund administration and middle‑office solutions for global clients. The Fund Accountant will manage daily accounting activities, reconcile transactions, and ensure …
Pune,IndiaOn-siteFull-timeActiveFund Accounting - Associate - Fund Services
Morgan StanleyFund Accounting, Associate, Fund Services. Join Morgan Stanley Fund Services (MSFS) to work closely with Account Managers ensuring proper NAV calculation for hedge fund clients and updating portfolios on Morgan Stanley …
COMMERZ III, OBEROI GARDEN CITY, IndiaOn-siteFull-timeActiveFund 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 …
Pune,IndiaOn-siteFull-timeActiveSenior Fund Accountant - Closed Ended
Apex Fund ServicesSenior Fund Accountant – Closed Ended at Apex Group. Account for closed-end funds, prepare financial statements, ensure regulatory compliance, manage fund accounting processes, collaborate with internal teams, and …
Pune, IndiaOn-siteFull-timeActiveFund Accounting Associate
Morgan StanleyFund Accounting Associate at Morgan Stanley Fund Services (MSFS) will work closely with Account Managers to ensure accurate NAV calculations for hedge fund clients and update portfolios in the MSPA system. …
COMMERZ III, OBEROI GARDEN CITY, IndiaOn-siteFull-timeActiveAccount Manager, Fund Accounting
Apex Fund ServicesFund Accounting team at Apex Fund Services manages client fund accounting operations, ensuring accurate financial reporting and compliance. The Account Manager coordinates daily accounting activities, liaises with …
Pune,IndiaOn-siteFull-timeActiveAccount 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 …
Pune, IndiaOn-siteFull-timeActiveFund Accountant, Fund Accounting (Real Assets)
CitcoFund Accounting - Real Assets team at Citco delivers end‑to‑end fund services for complex private equity and real‑estate structures. The Fund Accountant maintains the general ledger, prepares financial statements and …
Maharashtra, IndiaOn-siteFull-timeActiveFund Accountant
Apex Fund ServicesFund Accounting Team at Apex Fund Services provides fund administration and middle office solutions for global clients. The Fund Accountant will manage daily accounting activities, reconcile transactions, and ensure …
Pune,IndiaOn-siteFull-timeActiveFund Accountant
Apex Fund ServicesFund Accounting team at Apex Fund Services provides comprehensive fund administration and middle‑office solutions for global clients. The Fund Accountant will manage daily accounting activities, reconcile transactions, …
Pune,IndiaFull-timeActiveFund 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 …
Pune, Maharashtra, IndiaFull-timeActiveFund Accountant
Apex Fund ServicesFund Accounting team at Apex Fund Services handles client fund administration and middle‑office solutions, ensuring accurate accounting and regulatory compliance. The Fund Accountant will prepare daily reconciliations, …
Pune, IndiaOn-siteFull-timeActiveSenior Fund Accountant
Apex Fund ServicesSenior Fund Accountant at Apex Group, a leading global fund administration provider, will manage fund accounting activities across multiple offices. Responsibilities include preparing accurate financial statements, …
Pune, IndiaOn-siteFull-timeActive