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Accountant in Pune
Liebherr Machines Bulle SA
Executive - Finance (cot)
Management of customer invoicesAccounts receivable and payable processingBank account reconciliationThe role involves comprehensive management of customer and supplier invoices along with tracking outstanding items
Pune, IndiaOn-site+3y experienceJob Match ScoreCreate Profile
21 days agoMedline
Corporate Accountant - 1896
Bachelor's degree in accounting or financeApply gaap knowledge to financial processesPerform account reconciliations for balance sheetThe role involves supporting year-end audits by preparing schedules and sections of audited statements within the SAP system
Pune, IndiaFull timeExperience requiredJob Match ScoreCreate Profile23 days agoCiti
Fund Accounting Analyst 1 - C09- Pune
Daily net asset valuation (nav) calculationStock and cash reconciliation reviewCorporate actions processing on navThis entry-level position assists in calculating daily and periodic Net Asset Valuations (NAVs) for funds
Pune, IndiaMid-levelJob Match ScoreCreate Profile29 days agoNorthern Trust
Senior Analyst, Fund Accounting (na Shifts)
Strong fund accounting knowledgeExcel macros and automation skillsDaily transaction verification and reconciliationThe role involves evaluating and reconciling complex funds including mutual, commingled, and collective funds for client month-end reports or daily valuation
Pune, IndiaFull time+4y experienceJob Match ScoreCreate Profile29 days agoNorthern Trust
Tech Coord, Fund Acctng
Strong fund accounting knowledgeExcel macros and automation skillsNav file review and signingThe role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client reporting
Pune, IndiaFull timeExperience requiredJob Match ScoreCreate Profile29 days agoNorthern Trust
Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions
Strong fund accounting knowledgeExcel including macros/automationsDaily transaction verificationThe role involves evaluating and reconciling complex funds including mutual, commingled, and collective funds for client month-end reports
Pune, India+4y experienceJob Match ScoreCreate Profile29 days agoNorthern Trust
Technical Coordinator, Fund Accounting (multiple Position)
4-6 years of fund accounting experienceStrong excel including macros and automationsKnowledge of secondary review and controlsThe role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client reporting
Pune, India+6y experienceJob Match ScoreCreate Profile29 days agoEcolab Pty Ltd
Intercompany Accounting Analyst I
Sap t-codes for accounts payableAdvanced excel pivot tables vlookupIntercompany invoice posting experienceCompetitive salary + benefits
The role involves end-to-end processing of intercompany invoices in SAP including both PO-based and non-PO-based transactions
Pune, IndiaFull timeExperience requiredJob Match ScoreCreate Profile29 days agoNorthern Trust
Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions
Strong fund accounting knowledgeExperience with excel macros and automationDaily transaction verification and reconciliationThe role involves evaluating and reconciling complex funds including mutual, commingled, and collective funds for client reporting
Pune, India+4y experienceJob Match ScoreCreate Profile29 days agoNorthern Trust
Technical Coordinator, Fund Accounting (multiple Position)
4-6 years fund accounting experienceStrong excel including macros and automationsKnowledge of secondary review and controlsThe role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client reporting
Pune, India+6y experienceJob Match ScoreCreate Profile29 days agoDeutsche Bank
Finreg Analyst
Ifrs and hgb reporting knowledgeSap system architecture understandingBalance sheet account substantiationComprehensive benefits including childcare assista...
This role plays a pivotal part in ensuring the integrity and accuracy of financial statements for Deutsche Bank's legal entities in India
Pune, IndiaFull time+2y experienceJob Match ScoreCreate Profile29 days agoWorldpay Inc
Finance Shared Services Analyst Ii-( Payroll Accounting & Compliance With Statutory, Tax, And Audit)—5+ Years Of Experience-pune- Uk Shift
5+ years payroll accounting experiencePayroll gl reconciliations and variance analysisStatutory tax and audit compliance knowledgeThis position actively manages payroll accounting, closes the business P&L, and prepares balance sheet reconciliations
Pune, Maharashtra, IndiaFull time+5y experienceJob Match ScoreCreate Profile30 days agoNorthern Trust
Tech Coord, Fund Acctng
Strong fund accounting knowledgeExcel macros and automation skillsNav file review and signingThe role involves evaluating and reconciling complex funds including mutual, commingled, and collective for client month-end reports
Pune, IndiaFull timeExperience requiredJob Match ScoreCreate Profile30 days agoNorthern Trust
Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions
Strong fund accounting knowledgeExcel including macros and automationsDaily transaction verification and reconciliationThe role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client reporting
Pune, India+4y experienceJob Match ScoreCreate Profile30 days agoNorthern Trust
Technical Coordinator, Fund Accounting (multiple Position)
4-6 years of fund accounting experienceStrong excel skills including macrosKnowledge of secondary review and controlsThe role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client reporting
Pune, India+6y experienceJob Match ScoreCreate Profile30 days agoEcolab Pty Ltd
Intercompany Accounting Analyst
Sap t-codes for invoice postingAdvanced excel skills including pivot tablesIntercompany transaction knowledgeCompetitive salary + benefits mentioned
The role involves end-to-end processing of intercompany invoices in SAP ensuring accuracy and compliance with internal policies
Pune, IndiaFull timeExperience requiredJob Match ScoreCreate Profile30 days agoDeutsche Bank
Finreg Analyst
2+ years finance experienceIfrs knowledge requiredSap system proficiencyComprehensive hospitalization insurance, accident ...
The Finreg Analyst plays a pivotal role ensuring the integrity and accuracy of financial statements for Deutsche Bank's India region
Pune, IndiaFull time+2y experienceJob Match ScoreCreate Profile31 days agoSS&C Technologies
Hiring Chartered Accountant Freshers - Pune
Assist in resolving breaksPrepare cash projections or wiresCalculate fees and prepare nav packThe role involves assisting in the preparation of cash projections, wires, and financial statements according to US GAAP or IFRS standards
Pune, IndiaFull timeExperience requiredJob Match ScoreCreate Profile31 days agoSS&C GlobeOp
Hiring Chartered Accountant Freshers - Pune
Assist in resolving breaksPrepare cash projectionsCalculate fees and nav packThe role involves assisting in the resolution of breaks and the preparation of cash projections or wires for private equity funds
Pune, IndiaFull timeExperience requiredJob Match ScoreCreate Profile31 days agoNorthern Trust Corporation
Tech Coord, Fund Acctng
Strong fund accounting knowledgeExcel macros and automation skillsNav file review and signing authorityThe role involves evaluating and reconciling complex mutual, commingled, and collective funds for client month-end reports
Pune, IndiaFull timeExperience requiredJob Match ScoreCreate Profile31 days agoNorthern Trust Corporation
Senior Analyst, Fund Accounting (pune & Bangalore) - Multiple Positions
Strong fund accounting knowledgeExcel macros and automation skillsDaily transaction verification and reconciliationThe role involves evaluating and reconciling complex funds including mutual, commingled, and collective accounts for client reporting
Pune, India+4y experienceJob Match ScoreCreate Profile31 days agoNorthern Trust Corporation
Technical Coordinator, Fund Accounting (multiple Position)
4-6 years of fund accounting experienceStrong excel including macros and automationsKnowledge of secondary review and controlsThe role involves performing complex fund accounting activities including evaluating and reconciling mutual, commingled, and collective funds for client month-end reports
Pune, India+6y experienceJob Match ScoreCreate Profile31 days agoNorthern Trust Corporation
Consultant, Fund Acctng
Five or more years of related business experienceAnalytical and consultative skillsDirect interaction with committeesNorthern Trust is a Fortune 500 company providing innovative financial services to sophisticated clients globally
Pune, IndiaFull timeExperience requiredJob Match ScoreCreate Profile31 days agoNorthern Trust
Senior Analyst, Fund Accounting (na Shifts)
Strong fund accounting knowledgeExcel macros and automation skillsDaily reconciliation of complex fundsThe role involves evaluating and reconciling complex funds including mutual, commingled, and collective funds for client reporting
Pune, IndiaFull time+4y experienceJob Match ScoreCreate Profile31 days agoNorthern Trust
Tech Coord, Fund Acctng
Strong fund accounting knowledgeExcel macros and automation skillsNav file review and sign-offThe role involves performing complex fund accounting activities including valuation and reconciliation for mutual, commingled, and collective funds
Pune, IndiaFull timeExperience requiredJob Match ScoreCreate Profile31 days ago
