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Reposted An Hour AgoSaved
In-Office
5 Locations
Mid level
Mid level
Fintech • Payments • Financial Services
Lead the financial reporting team, prepare and review financial statements, manage deadlines, train staff, and resolve client queries.
Top Skills: ExcelMs WordWorkiva
Reposted An Hour AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Mid level
Mid level
Fintech • Payments • Financial Services
The ESG Ratings and Advisory Manager analyzes ESG data, assesses ratings, conducts due diligence, and advises clients on sustainability strategies and compliance.
Top Skills: MS OfficeProgramming Languages
An Hour AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Account Manager - Fund Accounting will take the lead in managing client accounts within fund administration, providing exceptional service and support for clients' financial needs.
Reposted An Hour AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Analyst will prepare reconciliations, resolve discrepancies, manage client communications, and support operations in finance-related tasks, requiring 5+ years in the investment industry.
Top Skills: Calypso,Paxus,Enfusion,Excel
Reposted An Hour AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
Lead and manage client relationships in fund accounting, ensuring high-quality service delivery and supporting clients' growth and transformation.
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Reposted An Hour AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Entry level
Entry level
Fintech • Payments • Financial Services
The Fund Accountant role involves managing and reporting on fund activities, supporting clients with accurate financial data and compliance.
An Hour AgoSaved
In-Office
3 Locations
Entry level
Entry level
Fintech • Payments • Financial Services
The Fund Accountant prepares NAVs, reconciles cash positions, reviews pricing and corporate actions, manages accruals, and communicates with clients for hedge funds.
Top Skills: Accounting ConceptsCapital MarketDerivativesFinancial ProductsOtc Derivatives
Reposted An Hour AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Account Manager leads fund accounting processes and manages client relationships, driving growth and transformation within the business.
Top Skills: Fund Accounting
Reposted An Hour AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Entry level
Entry level
Fintech • Payments • Financial Services
The Associate Level 3 role at Apex Group focuses on providing operational support within fund administration and middle office solutions, emphasizing teamwork and client service.
An Hour AgoSaved
In-Office
Baner, Pune, Maharashtra, IND
Senior level
Senior level
Fintech • Payments • Financial Services
The Senior Account Manager - Fund Accounting will lead a team in delivering fund administration and middle office solutions while ensuring client satisfaction and driving business growth.
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