Maharashtra Senior accounts assistant Jobs – 146 Open Jobs Today

Fund Services.Senior Vice President
Citco —Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
8h
Senior Accounts Executive
Talent Bridge HR —Borivali, Mumbai, Maharashtra
- ₹30,000 - ₹50,000 a month
- Microsoft Excel
- Accounting
- In-person
Quick apply
Assistant Manager - GCO Accounts
Mahindra & Mahindra Ltd —Worli, Mumbai, Maharashtra
- Management
- Master's degree
- Bachelor's degree
9d
Assistant Risk Analyst
Aditya Birla Group —Maharashtra
- Machine learning
- AI
- Analytics
Finance & Accounts
CDSL —Mumbai, Maharashtra
- Email
- Microsoft Powerpoint
- Management
- Data analysis skills
7d
Senior Finance Assistant – Sales And AR
Deltatre —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- English
Financial Reporting Accountant
Hitachi —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Oracle
- English
Swap Opeartions - Client Onboarding, Manager
State Street —Mumbai, Maharashtra
- Full-time
- Management
- Finance
- Master's degree
- Health insurance
Cash & Trade Proc Mgr - Assistant Vice President
Citi —Mumbai, Maharashtra
- Full-time
- Master's degree
- Analysis skills
- Project management
Assistant Manager / Sr. Executive : E-Commerce Specialist
Tracky by Drstore Healthcare India Pvt Ltd —Thane, Maharashtra
- ₹7,00,000 - ₹8,00,000 a year
- Full-time
- Microsoft Excel
- Analysis skills
- In-person
Quick apply
Fund Services.Supervisor
Citco —Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Accounts Assistant-Nariman Point, Churchgate
Sunshine Workforce Solutions —Nariman Point, Mumbai, Maharashtra
- ₹4,00,000 a year
- Full-time
- Microsoft Excel
- English
- Finance
Quick apply
Assistant Manager / Sr. Business Development Executive – (US Region)
Speed Engineering Solutions —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Sales
Technical Support Engineers
Sheetal Wireless technologies —Pune, Maharashtra
- AutoCAD
- PMP
- B.Sc
- Paid time off
Article Assistant
JVN & Co. LLP —Wakad, Pune, Maharashtra
- ₹10,000 - ₹12,500 a month
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
Quick apply
Accounts Assistant
Anmol talent solution —Chembur, Mumbai, Maharashtra
- ₹15,000 - ₹20,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- English
Quick apply
Accountant- Senior
ABN Impex Pvt .Ltd —Andheri East, Mumbai, Maharashtra
- ₹5,00,000 - ₹6,00,000 a year
- Full-time
- Microsoft Excel
- Finance
- GAAP
Quick apply
11d
Sr. Accountant
Crystal Furnitech private Limited —Nagpur, Maharashtra
- ₹15,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
- Health insurance
Quick apply
Accounts Assistant
Shraddha Jewellers —Kalbadevi, Mumbai, Maharashtra
- ₹15,000 - ₹20,000 a month
- Full-time
- Microsoft Excel
- Accounting
- QuickBooks
Quick apply
Manager of Fund Accounting
CSC (Corporation Service Company) —Mumbai, Maharashtra
- Full-time
- Management
- Finance
- Master's degree

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Fund Services.Senior Vice President

Citco -
Maharashtra

Apply Now

Job details

Full-time
8 hours ago

Qualifications

Microsoft Powerpoint
Microsoft Word
Economics
Microsoft Excel
Microsoft Office
Finance
Master's degree
Analysis skills
Supervising experience
Bachelor's degree
Accounting
Risk management
Financial services
Accounting
Communication skills

Full job description

About Citco:

The market leader. The premier provider. The best in the business. At Citco, we’ve been the front-runner in our field since our incorporation in 1948 led to the evolution of the asset servicing sector itself. This pioneering spirit continues to guide us today as we innovate and expand, push beyond the boundaries of our industry, and shape its future. From working exclusively with hedge funds to serving all alternatives, corporations and private clients, our organization has grown immensely across asset classes and geographies. For us, this progress is a pattern that we’ll only maintain as we move forward, always prioritizing our performance. So for those who want to play at the top of their game and be at the vanguard of their space, we say: Welcome to Citco.

About the Team & Business Line:

Fund Administration is Citco’s core business, and our alternative asset and accounting service is one of the industry’s most respected. Our continuous investment in learning and technology solutions means our people are equipped to deliver a seamless client experience.

Your Role:

Encompass all facets of the calculation of net asset values on a variety of complex hedge funds. Managing a group of clients with your Assistant Vice Presidents, your responsibilities will include;
Oversee client service delivery and monitor service provision to agree standards for key clients.
Formulate and implement key client service program.
Liaise internally with key operational areas to ensure awareness by all of key client requirements
Visit clients on periodic basis to evaluate service quality and identify client priorities
Assist in the resolution of complex client issues.
Escalation and Complaints Management within the team and within the department.
Manage, train, and assist assigned Senior Account Managers in the successful running of their teams.
Participation in the review of department procedures and policies and supervision of Senior Account Managers to ensure adherence to these procedures.
Participation in client conference calls.
Liaise with clients re reporting requirements and deadlines, ensuring delivery in an accurate and timely manner.
Continuous risk assessment of current and potential new funds under administration.
Identify issues / concerns and recommend company wide solutions for any / all high risk projects
Operational Risk – Monthly reporting on status reports and key development issues.
Project work – proactive approach to industry and regulatory changes and the development and promotion within Citco Fund Services.
Participating in and leading projects that may be defined from time to time in connection with the continuing expansion and evolution of the business

About You:

Bachelor or Masters Degree in Accounting, Finance, Economics or Professional Accounting Designation (ACA , CIMA , ACCA) or any related area and/or a professional accounting qualification
Min 9 years of experience in Financial Services with experience to Product Control , Operations or Fund Accounting environment
Strong Supervisory skills with experience in managing and/or leading staff for 5-7 years
Strong technical knowledge of Hedge Fund Accounting
Excellent analytical, problem solving skills with high degree of attention to detail
Strong business acumen.
Strong risk management knowledge
Good client/ business relationship management
Strong interpersonal and communication skills
Proficient in Microsoft Applications (Word, Excel, Powerpoint etc)

Our Benefits

Your well being is of paramount importance to us, and central to our success. We provide a range of benefits, training and education support, and flexible working arrangements to help you achieve success in your career while balancing personal needs. Ask us about specific benefits in your location.

We embrace diversity, prioritizing the hiring of people from diverse backgrounds. Our inclusive culture is a source of pride and strength, fostering innovation and mutual respect.

Citco welcomes and encourages applications from people with disabilities. Accommodations are available upon request for candidates taking part in all aspects of the selection.

Apply Now

Refine Your Search

senior accounts assistant jobs in maharashtra

Fund Services.Senior Vice President

Senior Accounts Executive

Assistant Manager - GCO Accounts

Assistant Risk Analyst

Finance & Accounts

Senior Finance Assistant – Sales And AR

Financial Reporting Accountant

Swap Opeartions - Client Onboarding, Manager

Cash & Trade Proc Mgr - Assistant Vice President

Assistant Manager / Sr. Executive : E-Commerce Specialist

Fund Services.Supervisor

Accounts Assistant-Nariman Point, Churchgate

Assistant Manager / Sr. Business Development Executive – (US Region)

Technical Support Engineers

Article Assistant

Accounts Assistant

Accountant- Senior

Sr. Accountant

Accounts Assistant

Manager of Fund Accounting

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