Fund Accounting jobs in Pune
Explore 17 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-timeActiveSenior Fund Accountant, Private Equity
CitcoFund Services Private Equity team at Citco delivers end‑to‑end fund administration for complex private equity structures. The Senior Fund Accountant maintains books, calculates NAVs, prepares financial statements, …
Pune,Maharashtra,IndiaOn-siteFull-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-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-timeActiveAccount Manager - Fund Accounting
Apex Fund ServicesApex Group, a leading global fund administration and middle office solutions provider, seeks an Account Manager – Fund Accounting to support clients worldwide. The role involves managing fund accounting processes, …
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-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-timeActiveSenior Account Manager - Fund Accounting
Apex Fund ServicesThe Apex Group, a leading global fund administration provider, seeks a Senior Account Manager – Fund Accounting to serve as VP – Fund Accounting. The role collaborates with Client Service Managers across Europe, …
Baner, Pune, 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-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-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-timeActiveAccount Manager - Fund Accounting
Apex Fund ServicesAccount Manager - Fund Accounting at Apex Group, a global fund administration leader. Manage client relationships, oversee fund accounting operations, ensure compliance, and drive process improvements across multiple …
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-timeActiveSenior Account Manager, Fund Accounting
Apex Fund ServicesFund Accounting team at Apex Fund Services manages client fund accounting operations, ensuring accurate financial reporting and compliance. The Senior Account Manager leads client relationships, oversees daily …
Pune,IN,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-timeActiveSenior Account Manager - Fund Accounting
Apex Fund ServicesSenior Account Manager - Fund Accounting at Apex Fund Services, a leading global fund administration and middle office solutions provider established in Bermuda in 2003. The role is based in Pune, India, within a team …
Pune, IndiaOn-siteFull-timeActiveFund Accountant
Apex Fund ServicesFund Accounting team at Apex Fund Services supports global fund administration by ensuring accurate accounting and reporting for client portfolios. The Fund Accountant will manage daily accounting activities, reconcile …
Pune,IndiaHybridFull-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-timeActiveSupervisor, Fund Accounting
Apex Fund ServicesFund Accounting team at Apex Fund Services ensures accurate fund accounting and reporting for global clients. The Supervisor leads a group of accountants, overseeing daily fund accounting operations, reconciliations, …
Pune,IndiaOn-siteFull-timeActive