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India Browse · Pune · Accountant

Accountant in Pune

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Executive - Finance (cot)
Liebherr Machines Bulle SA
Pune, India
On-site
+3y experience
Management of customer invoices
Accounts receivable and payable processing
Bank account reconciliation
The role involves comprehensive management of customer and supplier invoices along with tracking outstanding items
7 days ago
Corporate Accountant - 1896
Medline
Pune, India
Full time
Bachelor's degree in accounting or finance
Apply gaap knowledge to financial processes
Perform account reconciliations for balance sheet
The role involves supporting year-end audits by preparing schedules and sections of audited statements within the SAP system
9 days ago
Fund Accounting Analyst 1 - C09- Pune
Citi
Pune, India
Mid-level
Daily net asset valuation (nav) calculation
Stock and cash reconciliation review
Corporate actions processing on nav
This entry-level position assists in calculating daily and periodic Net Asset Valuations (NAVs) for funds
14 days ago
Senior Analyst, Fund Accounting (na Shifts)
Northern Trust
Pune, India
Full time
Senior
Strong fund accounting knowledge
Excel macros and automation skills
Daily transaction verification and reconciliation
The role involves evaluating and reconciling complex funds including mutual, commingled, and collective funds for client month-end reports or daily valuation
15 days ago
Tech Coord, Fund Acctng
Northern Trust
Pune, India
Full time
Strong fund accounting knowledge
Excel macros and automation skills
Nav file review and signing
The role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client reporting
15 days ago
Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions
Northern Trust
Pune, India
Senior
Strong fund accounting knowledge
Excel including macros/automations
Daily transaction verification
The role involves evaluating and reconciling complex funds including mutual, commingled, and collective funds for client month-end reports
15 days ago
Technical Coordinator, Fund Accounting (multiple Position)
Northern Trust
Pune, India
+6y experience
4-6 years of fund accounting experience
Strong excel including macros and automations
Knowledge of secondary review and controls
The role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client reporting
15 days ago
Intercompany Accounting Analyst I
Ecolab Pty Ltd
Pune, India
Full time
Not specified; not specified; competitive salary +...
Mid-level
Sap t-codes for accounts payable
Advanced excel pivot tables vlookup
Intercompany invoice posting experience
The role involves end-to-end processing of intercompany invoices in SAP including both PO-based and non-PO-based transactions
15 days ago
Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions
Northern Trust
Pune, India
Senior
Strong fund accounting knowledge
Experience with excel macros and automation
Daily transaction verification and reconciliation
The role involves evaluating and reconciling complex funds including mutual, commingled, and collective funds for client reporting
15 days ago
Technical Coordinator, Fund Accounting (multiple Position)
Northern Trust
Pune, India
+6y experience
4-6 years fund accounting experience
Strong excel including macros and automations
Knowledge of secondary review and controls
The role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client reporting
15 days ago
Finreg Analyst
Deutsche Bank
Pune, India
Full time
Not specified; not specified; comprehensive benefi...
Mid-level
Ifrs and hgb reporting knowledge
Sap system architecture understanding
Balance sheet account substantiation
This role plays a pivotal part in ensuring the integrity and accuracy of financial statements for Deutsche Bank's legal entities in India
15 days ago
Finance Shared Services Analyst Ii-( Payroll Accounting & Compliance With Statutory, Tax, And Audit)—5+ Years Of Experience-pune- Uk Shift
Worldpay Inc
Pune, Maharashtra, India
Full time
Mid-level
5+ years payroll accounting experience
Payroll gl reconciliations and variance analysis
Statutory tax and audit compliance knowledge
This position actively manages payroll accounting, closes the business P&L, and prepares balance sheet reconciliations
15 days ago
Tech Coord, Fund Acctng
Northern Trust
Pune, India
Full time
Strong fund accounting knowledge
Excel macros and automation skills
Nav file review and signing
The role involves evaluating and reconciling complex funds including mutual, commingled, and collective for client month-end reports
15 days ago
Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions
Northern Trust
Pune, India
Senior
Strong fund accounting knowledge
Excel including macros and automations
Daily transaction verification and reconciliation
The role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client reporting
15 days ago
Technical Coordinator, Fund Accounting (multiple Position)
Northern Trust
Pune, India
+6y experience
4-6 years of fund accounting experience
Strong excel skills including macros
Knowledge of secondary review and controls
The role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client reporting
15 days ago
Intercompany Accounting Analyst
Ecolab Pty Ltd
Pune, India
Full time
Not specified; not specified; competitive salary +...
Mid-level
Sap t-codes for invoice posting
Advanced excel skills including pivot tables
Intercompany transaction knowledge
The role involves end-to-end processing of intercompany invoices in SAP ensuring accuracy and compliance with internal policies
16 days ago
Finreg Analyst
Deutsche Bank
Pune, India
Full time
Not specified; not specified; comprehensive hospit...
Mid-level
2+ years finance experience
Ifrs knowledge required
Sap system proficiency
The Finreg Analyst plays a pivotal role ensuring the integrity and accuracy of financial statements for Deutsche Bank's India region
17 days ago
Hiring Chartered Accountant Freshers - Pune
SS&C Technologies
Pune, India
Full time
Not specified; not specified; not specified
Assist in resolving breaks
Prepare cash projections or wires
Calculate fees and prepare nav pack
The role involves assisting in the preparation of cash projections, wires, and financial statements according to US GAAP or IFRS standards
17 days ago
Hiring Chartered Accountant Freshers - Pune
SS&C GlobeOp
Pune, India
Full time
Not specified; not specified; not specified
Assist in resolving breaks
Prepare cash projections
Calculate fees and nav pack
The role involves assisting in the resolution of breaks and the preparation of cash projections or wires for private equity funds
17 days ago
Tech Coord, Fund Acctng
Northern Trust Corporation
Pune, India
Full time
Strong fund accounting knowledge
Excel macros and automation skills
Nav file review and signing authority
The role involves evaluating and reconciling complex mutual, commingled, and collective funds for client month-end reports
17 days ago
Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions
Northern Trust Corporation
Pune, India
Senior
Strong fund accounting knowledge
Excel macros and automation skills
Daily transaction verification and reconciliation
The role involves evaluating and reconciling complex funds including mutual, commingled, and collective accounts for client reporting
17 days ago
Technical Coordinator, Fund Accounting (multiple Position)
Northern Trust Corporation
Pune, India
+6y experience
4-6 years of fund accounting experience
Strong excel including macros and automations
Knowledge of secondary review and controls
The role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client month-end reports
17 days ago
Consultant, Fund Acctng
Northern Trust Corporation
Pune, India
Full time
Mid-level
Five or more years of related business experience
Analytical and consultative skills
Direct interaction with committees
Northern Trust is a Fortune 500 company providing innovative financial services to sophisticated clients globally
17 days ago
Senior Analyst, Fund Accounting (na Shifts)
Northern Trust
Pune, India
Full time
Senior
Strong fund accounting knowledge
Excel macros and automation skills
Daily reconciliation of complex funds
The role involves evaluating and reconciling complex funds including mutual, commingled, and collective funds for client reporting
17 days ago
Tech Coord, Fund Acctng
Northern Trust
Pune, India
Full time
Strong fund accounting knowledge
Excel macros and automation skills
Nav file review and sign-off
The role involves performing complex fund accounting activities including valuation and reconciliation for mutual, commingled, and collective funds
17 days ago

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Accountant in Pune

Executive - Finance (cot)

Corporate Accountant - 1896

Fund Accounting Analyst 1 - C09- Pune

Senior Analyst, Fund Accounting (na Shifts)

Tech Coord, Fund Acctng

Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions

Technical Coordinator, Fund Accounting (multiple Position)

Intercompany Accounting Analyst I

Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions

Technical Coordinator, Fund Accounting (multiple Position)

Finreg Analyst

Finance Shared Services Analyst Ii-( Payroll Accounting & Compliance With Statutory, Tax, And Audit)—5+ Years Of Experience-pune- Uk Shift

Tech Coord, Fund Acctng

Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions

Technical Coordinator, Fund Accounting (multiple Position)

Intercompany Accounting Analyst

Finreg Analyst

Hiring Chartered Accountant Freshers - Pune

Hiring Chartered Accountant Freshers - Pune

Tech Coord, Fund Acctng

Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions

Technical Coordinator, Fund Accounting (multiple Position)

Consultant, Fund Acctng

Senior Analyst, Fund Accounting (na Shifts)

Tech Coord, Fund Acctng