Fund Accounting Leadership Position in Pune

Fund Accounting DirectorWe are seeking an experienced Fund Accounting Director to lead our team of fund accountants. The ideal candidate will have a strong background in fund accounting and financial reporting, with the ability to manage and mentor a team of professionals.Key Responsibilities:Manage and mentor a team of fund accountants to ensure timely and...

About the RoleThe Statutory Audit and Reporting Center of Excellence (SAR COE) Leader plays a pivotal role in overseeing the complete statutory audit processes across the company. This position is responsible for ensuring the timely and accurate preparation of statutory financial statements and audit deliverables. The leader will maintain Local GAAP ledgers...

Job Requirements:At Allianz, we are seeking a highly skilled professional to fill our Team Manager position. The ideal candidate will possess strong technical accounting and investment knowledge, as well as analytical skills.Key Responsibilities:Manage technical accounting and investment tasksDevelop and implement reinsurance strategiesProvide leadership and...

About Onward Technologies LimitedWe are a software outsourcing company specializing in digital and ER&D services. Our mission is to help global OEMs improve speed to market, accelerate innovation, and maximize returns on their R&D investments.Headquartered in Mumbai, India, we are also an employer of choice driving positive change as a responsible corporate...

The Senior Fund Accounting Senior Manager at Citicorp Services India Private Limited is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is...

At Arting Digital Private Limited, we are seeking a dynamic Executive/Senior Executive/Manager to lead our team in Pune.**Job Summary:** We offer a highly competitive estimated salary of ₹25-80k per annum for this role. With 1-6 years of experience, you will be responsible for driving business growth through agency channel sales, recruiting and training...

Job SummaryBNY is seeking a skilled Fund Administrator to join our Global Transfer Agency team in Pune, Maharashtra. As a Fund Administrator, you will play a crucial role in performing a variety of fund administration activities, including expense allocation, budgeting, cash allocation, analysis of fund metrics, and compliance.Key ResponsibilitiesCalculate...

Job Title: Fund Accounting ManagerWipro is seeking a highly skilled Fund Accounting Manager to join our team. As a Fund Accounting Manager, you will be responsible for providing effective oversight of external fund administrators with respect to portfolio performance, accounting and reporting, and treasury management.Main Responsibilities:Monitor performance...

About the Role:The Senior Fund Accounting Manager is a key position within our Operations - Transaction Services team. We are seeking an experienced professional to lead our fund accounting team and drive various valuation activities.Responsibilities:Manage a team of professionals to accomplish established goals, conduct performance evaluations, hiring, and...

Job Title: Fund Accounting SpecialistThe Fund Accounting Specialist is an entry-level position responsible for assisting in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the...

Key ResponsibilitiesAs a Maintenance Supervisor with Grupo Antolin Pune, you will oversee the execution of preventative maintenance schedules, conduct predictive inspections, and repair equipment to minimize breakdowns.Key Accountabilities1. Perform and supervise preventative maintenance tasks to ensure optimal equipment performance.2. Conduct predictive...

About the RoleCiticorp Services India Private Limited is seeking a skilled Fund Accounting Specialist to join our team in Pune. As a key member of our middle office operations team, you will be responsible for providing performance calculation, attribution analysis, and risk reporting for our clients in the APAC, EMEA, and NAM regions.Key...

About the role: We are seeking a highly skilled Techno-Functional SME to join our team at FIS. As a Fund Accounting Solution Architect, you will specialize in designing and implementing fund accounting solutions using Investran and Invest One. Your expertise will enable us to deliver cutting-edge solutions that meet the evolving needs of our clients in the...

The Fund Accounting Senior Manager is a senior management level position at 12542 Citicorp Services India Private Limited responsible for achieving results through the management of a team or department, driving various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure...

Job Title: Sr. Engineer Director or Technical ArchitectJob Summary:Devenir Software Private Limited is seeking a highly experienced Sr. Engineer Director or Technical Architect to lead our technical teams. The ideal candidate will have a strong technical background, excellent leadership skills, and the ability to manage multiple projects simultaneously.Key...

The Fund Accounting Senior Manager is a senior management level position responsible for accomplishing results through the management of a team or department, driving a variety of fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to ensure the seamless delivery of activities...

Job Summary:The Fund Accounting Analyst position is an exciting opportunity to join our team at 12542 Citicorp Services India Private Limited. As a Fund Accounting Analyst, you will be responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. Your primary objective will be to assist in...

Job Title: Fund Accountant ManagerWe are seeking a highly skilled Fund Accountant Manager to join our team at Wipro. As a key member of our finance team, you will be responsible for providing effective oversight of external fund administrators and ensuring the accuracy and timeliness of financial reporting.Key Responsibilities:Monitor performance of...

The Fund Accounting Specialist is an intermediate-level position responsible for participating in various fund valuation activities in coordination with the Operations - Transaction Services team. The overall objective of this role is to assist in the calculation of daily and periodic Net Asset Valuations (NAVs) for funds and the distribution of associated...

At The Bank of New York Mellon Corporation, we seek a seasoned Fund Accounting Senior Associate to join our Global Institutional Accounting team. In this role, you will oversee the daily operations of a small- to medium-sized fund accounting support team, allocating resources and setting work priorities to meet client and fund accounting functional...