Month-End Close jobs in Maharashtra
Explore 11 current openings. Compare roles, companies, locations, and work options, then open any job to view the full details.
Current openings
Showing 20 jobsFinancial Controller
CalderysWe have a fantastic opportunity in our Finance Shared Service Centre (SSC) team as a Month End Controller in Pune, India. The successful candidate will oversee the end-to-end month-end close process globally, ensuring …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveSpecialist – Closed Ended
Apex Fund ServicesApex Group, founded in Bermuda in 2003, is a leading fund administration and middle office solutions provider with 13,000 employees across 112 offices worldwide. The Specialist – Closed Ended role supports global, …
Pune - East, IndiaOn-siteFull-timeActiveFund Accountant
Apex Fund ServicesApex Fund Services’ Fund Accountant – Closed Ended team drives accurate financial reporting and regulatory compliance for closed-end funds. The role manages daily accounting entries, reconciliations, and month‑end close …
Pune-Baner,INFull-timeActiveFund Accountant - Closed Ended
Apex Fund ServicesFund Accountant – Closed Ended at Apex Group, a global fund administration leader. The role supports accounting for closed‑end funds, ensuring accurate financial reporting, compliance, and client service. Candidates …
Pune, East, IndiaOn-siteFull-timeActiveSenior Analyst - RTR
Johnson ControlsJohnson Controls, a global leader in smart, healthy and sustainable buildings, seeks a Senior Analyst – RTR to support month‑end close, revenue recognition, accruals, provisions, reserves, journal entries, balance sheet …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveFund Accountant Closed Ended
Apex Fund ServicesFund Accounting team at Apex Fund Services handles accounting for closed‑ended funds, ensuring accurate valuation and regulatory compliance. The Fund Accountant will prepare daily NAV, reconcile cash and securities, and …
Pune,IndiaOn-siteFull-timeActiveVice President - Close Ended Fund Accounting
Apex Fund ServicesVice President - Close Ended Fund Accounting - Night Shift is a senior leadership role focused on end-to-end private equity fund accounting across multiple vintages, strategies, and structures. The VP will own the …
Pune, Maharashtra, IndiaOn-siteFull-timeActiveAVP, Fund Accounting (Alternative Credit)
Ares ManagementSenior accounting lead for Alternative Credit funds at Ares Management. Owns end‑to‑end accounting oversight, reviews and validates monthly NAV packages, fees, allocations, and waterfall calculations. Leads monthly and …
Mumbai, IndiaOn-siteFull-timeActiveAccount Manager - Closed Ended
Apex Fund ServicesApex Group, a leading global fund administration provider, seeks an Account Manager to oversee closed‑ended fund operations. The role involves managing client relationships, ensuring compliance, and driving operational …
Pune, IndiaOn-siteFull-timeActiveClosed Ended Private Equity
Apex Fund ServicesPrivate Equity Operations team at Apex Fund Services administers private equity fund services. The role drives fund and investor setup, capital call processing, and client liaison while ensuring compliance and accurate …
Pune,IndiaOn-siteFull-timeActiveSenior Associate - Closed Ended Funds
Apex Fund ServicesThe Apex Group, founded in Bermuda in 2003, is one of the world’s largest fund administration and middle‑office solutions providers with over 13,000 employees across 112 offices worldwide. This Senior Associate – Closed …
Pune, IndiaOn-siteFull-timeActiveAP AR Analyst
AlkegenAccounts Receivable Analyst at Alkegen, a leader in battery and filtration technologies. Manages end‑to‑end AR operations, cash application, dispute resolution and reporting to reduce overdue balances and support …
Pune,IN,IndiaOn-siteFull-timeActiveFund Accountant - Closed Ended
Apex Fund ServicesThe Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers. Our business is unique in its ability to reach globally, service locally …
Pune, IndiaOn-siteFull-timeActiveAccountant III
Johnson ControlsFinance team at Johnson Controls India, responsible for driving financial planning and analysis across the organization. The role prepares HQ-level monthly and quarterly reports, manages cost centre accruals, monitors …
Pune, Maharashtra, 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-timeActiveLead
C3/CustomerContactChannelsLead the end‑to‑end billing workflow for Everise’s Order to Cash process, ensuring accurate data, timely releases, and compliance with internal controls. Coordinate with internal stakeholders and external customers to …
IndiaOn-siteFull-timeActiveAVP - Closed Ended - Night Shift
Apex Fund ServicesAVP – Closed Ended – Night Shift at Apex Fund Services leads client relationship management and fund accounting for closed‑ended funds. Oversees staff, ensures US GAAP reporting across asset classes, and drives NAV …
Pune, IndiaOn-siteFull-timeActiveAccountant
QualysCome work at a place where innovation and teamwork come together to support the most exciting missions in the world! Job Summary: Accountant. Should be able to handle the General Accounting activities for some of the …
Pune, IndiaOn-siteFull-timeActiveSenior Fund Accountant - Closed Ended
Apex Fund ServicesThe Apex Group, established in Bermuda in 2003, is one of the world’s largest fund administration and middle office solutions providers. The Senior Fund Accountant - Closed Ended role is based in Hyderabad and Pune - …
Pune - East, IndiaOn-siteFull-timeActiveLead
C3/CustomerContactChannelsLead the end‑to‑end billing workflow for Everise’s Order to Cash process, ensuring accurate data, timely reports, and compliance with internal controls. Coordinate with internal and external stakeholders to resolve …
IndiaOn-siteFull-timeActive