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Keywords: Fund Accounting Analyst 2 (NAM), Location: Pune, Maharashtra

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Fund Accounting Analyst 2 (NAM)

, you are expected to: The Fund Accounting Analyst is an intermediate level position responsible for participating in a variety of fund... Management certification preferred Experience in accounting, finance, or business-related area Experience in fund...

Company: Citigroup
Location: Pune, Maharashtra
Posted Date: 31 Jan 2026

FS - RC - MS - EY Comply And RVS - FUND ACCOUNTING - Business Analyst_Staff/Analyst

: 2+ years of experience in WAM industry. Should have experience working on US based asset management, fund accounting... and fund administration. Master's degree in accounting or finance mandatory. MBA or CA will be good to have. General...

Company: EY
Location: Pune, Maharashtra
Posted Date: 30 Jan 2026

Senior Analyst - Open Ended Fund Integration

– Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India The successful candidate will join the Open...-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 04 Feb 2026

Senior Analyst - Open Ended Fund Integration

with Internal/External Stake holders such as Fund Accounting team, Compliance, Auditors, Client Service Managers and Clients...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 30 Jan 2026

Senior Analyst - Open Ended Fund Integration

– Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India The successful candidate will join the Open...-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 30 Jan 2026

Senior Analyst - Open Ended Fund Integration

– Senior Analyst – Open Ended Fund Integration Bangalore/Pune/Mumbai - India The successful candidate will join the Open...-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 30 Jan 2026

Performance and Attribution Analyst - Research & Analytics firm - 2+ years - Pune

Performance and Attribution Analyst - Research & Analytics firm - 2+ years - Pune We are looking for a detail... stakeholders. Review fund and benchmark returns, attribution results, and asset-level performance. Respond to performance-related...

Company: Crescendo Global
Location: Pune, Maharashtra
Posted Date: 09 Nov 2025

Senior Analyst - Transfer Agency Integration

with Internal/External Stake holders such as Fund Accounting team, Compliance, Auditors, Client Service Managers and Clients...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 30 Jan 2026

Senior Analyst - Transfer Agency Integration

with Internal/External Stake holders such as Fund Accounting team, Compliance, Auditors, Client Service Managers and Clients...The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle...

Company: Apex Group
Location: Pune, Maharashtra
Posted Date: 30 Jan 2026

Counterparty Credit Risk Analyst

portfolio includes banks, brokers, fund managers, insurance companies, among others. You will serve as a Credit Analyst... or international equivalent, preferably in accounting, finance, economics or mathematics 2-5 years of experience and demonstrated...

Posted Date: 30 Jan 2026

IGC TRADE AND PORTFOLIO COMPLIANCE ANALYST

guideline requirements. The Analyst will need to be able to communicate effectively with various internal and external clients... Support, Legal and Compliance, Sales, and Risk. On a daily basis, the Analyst will use Sentinel, Linedata, Enfusion, Microsoft...

Posted Date: 29 Jan 2026

IGC Rule Coding Sr.Analyst

have a degree in Finance, Economics, or Accounting. (we will consider candidates with non-finance degrees with 2/3 years... work with: We are seeking a Nashville, TN based Investment Guideline Compliance Analyst to join our Investment Guideline...

Posted Date: 19 Dec 2025