Last updated 2026-07-05

17 Fund Accounting Jobs in Pune, 16, India

Browse 17 Fund Accounting jobs across Pune, 16, India. Listings are updated hourly and include salary data where available.

Snapshot updated 18m ago

Page 1

CO_AFATI Apex Fund Services LLP

Jul 3
Senior Fund Accountant - PEFA
Pune, 16, India senior Full Time
  • About Apex Group We are dedicated to driving positive change in financial services while fuelling the growth and ambitions of…
  • Apex operates a direct sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with…

More roles at CO_AFATI Apex Fund Services LLP

The Citco Group Limited

Jul 2
Supervisor, Fund Accounting (Real Assets)
Pune, 16, India mid Full Time
  • As a core member of our Fund Accounting - Real Estate team, you will be working with some of the…
  • About You: You have a minimum of a bachelor’s degree in either of the following or related fields: Accounting, Finance,…

More roles at The Citco Group Limited

Citi

Jun 25
Senior Vice President- Funds Services Testing
Pune, 16, India senior Full Time
  • Knowledge of business domain of Funds Services (Fund Accounting, Middle Office, Transfer Agency) a plus. \---------------------------------…
  • Position will be supporting the Investor Services Ops Change Organization, specifically the Testing Pillar and Funds Services Business.

Professional

Jun 25
Senior Vice President- Funds Services Testing
Pune, 16, India senior Full Time
  • Knowledge of business domain of Funds Services (Fund Accounting, Middle Office, Transfer Agency) a plus.
  • Position will be supporting the Investor Services Ops Change Organization, specifically the Testing Pillar and Funds Services Business.

Early Career

Jun 12
Fund Accounting Sr Supervisor
Pune, 16, India mid Full Time
  • Manage a team of fund accountant to accomplish established goals and conduct personnel duties for team (e.g. performance evaluations, hirin…
  • The overall objective of this role is to ensure the seamless delivery of activities associated with Net Asset Valuations (NAVs).

More roles at Early Career

Principal Global Services

Jun 4
Investment Ops Specialist
Pune, 16, India mid Full Time
  • Build new investments, follow compliance rules, and ensure readiness for trading, reconciliation, settlement, client reporting, and/or pric…
  • Interface with internal and external personnel including senior operations staff administration, mutual fund companies, IT, banks, broker d…

BNY External Career Site

Jun 2
Vice President, Fund Reporting Manager
Pune, 16, India mid Full Time
  • We’re seeking a future team member for the role of Vice President, Fund Reporting Manager to join our team.
  • In this role, you’ll make an impact in the following ways: Oversee and manage the preparation and distribution of fund…

More roles at BNY External Career Site

294 AllianceBernstein Business Services Private Limited

May 13
Financial Control Senior Analyst
Pune, 16, India senior Full Time
  • Key job responsibilities include, but are not limited to: o Oversee the financial statement preparation process with all relevant parties…
  • The Fund Administration Senior Analyst plays a critical role in overseeing all activities associated with a group of pooled investment…