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Hedge Fund Reconciliation Jobs in Pune
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Open end Fund Accounting (SMA), Assistant Vice President
Oaktree
Hyderabad Onsite Manager Direct
Reconciliation Specialist
Satispay
Luxembourg, Luxembourg Remote Direct
Senior Manager - Hedge & Credit Accounting Implementations Lead
Alpha Financial Markets Consulting
New York, New York, United States Flexible Senior Direct
Managing Director, Derivatives & Hedging
National Life Insurance Company
Addison, TX Onsite Director Direct
Vice President, Fund Accounting Sr Manager - Reconciliation
Citi
Malaysia Onsite Manager Direct
Senior Manager, Hedge Accounting
Ripple
Chicago, Illinois, United States Hybrid Senior Direct
Director, Hedging
Fidelity & Guaranty Life Insurance Company
Remote Remote Director Direct
Safeguarding & Reconciliation Manager
Paynovate
Brussels, BR Manager Direct
Senior Accountant, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Senior Fund Corporate Officer
IQ-EQ
Luxembourg City, LU Onsite mid Direct
Pharmacy Technician - Medication Reconciliation
Luminis Health
Lanham, MD Onsite Junior Direct
Integrations Manager, Data & Reconciliation
Dwelly
London, England, United Kingdom Flexible Manager Direct
Accountant 1, Fund Accounting
IQ-EQ
Port Louis, MU Flexible mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Hyderabad, IN Onsite mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, Metro Manila, PH Flexible mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Senior Accountant, Fund Accounting
IQ-EQ
Pasig City, PH Hybrid mid Direct
Accountant 1, Fund Accounting
IQ-EQ
19th floor Cyberscape Gamma Ortigas Center,, Pasig City, Philippines, PH Hybrid mid Direct
Independent Control & Reconciliations Analyst
Delta Capita Group
Ireland, Leinster, Ireland Remote experienced Direct
Junior Bank Reconciliation Analyst
Remote People
China Remote Entry Direct
Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
IQ-EQ
New York, NY, United States Hybrid entry Direct
Senior Associate- Private Equity and Hedge Fund Accounting (CFO Services)
IQ-EQ
Dallas, TX, United States Onsite entry Direct
Senior Associate ; Hedge Fund Accounting (East Coast Region)
SS&C
New York, NY Hybrid Senior Direct
Fund Accountant Associate
Man Group
Texas Flexible Direct
Specialist, Fund Administrator, Hedge Fund Services
Northern Trust
Chicago, IL Hybrid Senior Direct
Senior Fund Accountant
Carta
Sandy, Utah, United States Senior Direct
Client Services Account Reconciliation Team (ART) Supervisor
Mercedes-Benz Financial Services
United States of America-Texas-Fort Worth Onsite Mid Direct
Institutional Equities – Hedge Fund Sales Trader
D. A. Davidson & Co.
New York, NY Onsite Senior Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Supervisor, Fund Accountant
MUFG Investor Services
Toronto, ON, Canada Onsite mid Direct
Fund Accounting Hedge Fund Accounting
Ss&c
New York, NY Hybrid Senior Direct
Pandemic Fund Coordinator
Kenya-Nairobi Onsite Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Assistant Administrator | Regulatory Reporting (Fund Services)
Ocorian
Saint Helier, St Helier, JE Onsite entry Direct
Senior Manager, Hedge Accounting
Ripple
Chicago, Illinois, United States Hybrid Manager Direct
Senior Associate, Hedge Fund Accounting
Ss&c
Denver, CO Hybrid Senior Direct
Senior Business Analyst – Pharmacy (RCM, Billing & Financial Reconciliation)
Inovalon
Office: Canonsburg Hybrid Senior Direct
Associate Hedge Fund Accounting
Ss&c
New York, NY Hybrid Director Direct
Hedge Fund Controller
Caxton Associates
Bengaluru, Karnataka, India Onsite Senior Direct
Manager, Hedge Fund Accounting
Ss&c
San Francisco CA - 221 Main Street Hybrid Manager Direct
Private Capital Fund Finance - Vice President
iCapital
Salt Lake City, Utah, United States Remote Mid Direct
Senior Funding Consultant
HDR
Multiple Locations Senior Direct
Manager, Student Programs Funding & Compliance
Western Sydney University
Penrith, New South Wales, Australia Flexible mid Direct
Risk & Fund Reporting Manager
Moonfare
Luxembourg, Luxembourg Manager Direct
Wholesale Funding Associate
Hyundai Capital America
United States-California-Irvine Direct
Supplier Funding Business Analyst
Amazon.com Services LLC
Austin, Texas, USA onsite Mid Direct
Grant & Funding Application Writer Intern
Vosyn
Etobicoke, ON Direct
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- Yes — every listing is indexed directly from company career pages (Greenhouse, Lever, Workday, Ashby). These are not aggregated from other job boards, so they reflect live hiring intent.
- What skills do Hedge Fund Reconciliation jobs in Pune require?
- Required skills vary by employer and seniority. Browse the listings above to see the specific requirements for each open role.
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- Click any job listing to view the full description and apply directly on the company's career page. Upload your resume on JobsGlitch first to see your match score before applying.