Last updated: 2025-11-10
23 Fund Accounting And Administration jobs in Pune.
BNY
As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets.
Pune
- Skills: Fund Accounting, Client Accounting, Net Asset Values, Performance Calculation, Service Improvement, Cash Reconciliations, GAAP, IFRS, Financial Reporting, Team Objectives
- Level: mid
- Type: full_time
BNY Mellon
BNY Mellon is an Equal Employment Opportunity/Affirmative Action Employer. Our ambition is to build the best global team – one that is representative and inclu…
Pune
- Skills: Middle Office, custodian bank reconciliations, portfolio valuation, NAV calculations, trade enrichment, cash management, accounting close processes, transaction analysis, client interaction, complex inquiries
- Level: mid
- Type: full_time
The Citco Group Limited
The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to th…
Pune
- Skills: Investor Relations, Financial Services, Client Service, Team Management, Hedge Funds, Compliance, Anti-Money Laundering, Microsoft Office, Process Improvement, Coaching
- Level: senior
- Type: full_time
MUFG Pension & Market Services
MUFG Pension & Market Services is a global, digitally enabled business that empowers a brighter future by connecting millions of people with their assets – saf…
Pune
- Skills: Fund Accounting, Financial Statements, Private Equity, US GAAP, IFRS, Operational Management, Project Management, Risk Management, Cross-Cultural Team, Accounting Standards
- Level: mid
- Type: full_time
BNY
As a leading global financial services company at the heart of the global financial system, we influence nearly 20% of the world’s investible assets.
Pune
- Skills: Regulatory reporting, Basel III, Liquidity, COREP reporting, Financial services, Stakeholder management, Data analysis, Operational control, Change management, Process improvement
- Level: senior
- Type: full_time
Oracle Corporation
Pune
- Skills: Credit Management, Underwriting, Working Capital Finance, Fund Based Products, Non-Fund Based Products, Portfolio Quality, Credit Decisions, Team Management, Financial Analysis, Deal Structuring
- Level: mid
- Type: full_time
AB
As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital…
Pune
- Skills: portfolio management, cash management, tax management, compliance, client relations, asset allocation, trade execution, financial markets, quantitative analysis, investment management
- Level: entry
- Type: full_time