Chinchwad Pune Maharashtra Senior analyst accounting Jobs – 123 Open Jobs Today

Financial Reporting Senior Analyst
AllianceBernstein —Pune, Maharashtra
- Full-time
- Finance
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Business ARC Analyst
bp —Pune, Maharashtra
- Full-time
- Hybrid work
- English
- Finance
- Bachelor's degree
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Financial Planning Lead Analyst
Eaton —Pune, Maharashtra
- Oracle
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Analyst Treasury
UPL ltd —Pune, Maharashtra
- Full-time
- Microsoft Excel
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Tax Senior Analyst
Accenture —Pune, Maharashtra
- Full-time
- English
- Master's degree
- Analysis skills
8d
Analyst - Enterprise Perfromance Reporting
Eaton —Pune, Maharashtra
- Finance
- Master's degree
- SQL
Production Support - Senior Analyst
Delta Capita —Pune, Maharashtra
- Full-time
- Hybrid work
- Oracle
- Software troubleshooting
- DevOps
Quick apply
Analyst - PTP - Global
UPL ltd —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Accounting
Record to Report Ops Senior Analyst
Accenture —Pune, Maharashtra
- Full-time
- B.Sc
- English
- Finance
Manager - Treasury & Credit control
Tata Communications —Pune, Maharashtra
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
3d
Senior Analyst, Order Validation
Cornerstone OnDemand, Inc. —Pune, Maharashtra
- Oracle
- Sales
- Salesforce
IT Applications Analyst - Senior
Cummins Inc. —Pune, Maharashtra
- Oracle
- Computer Science
- SQL
Fund Accounting C10
Citi —Pune, Maharashtra
- Full-time
- Project management
- Bachelor's degree
- Accounting
3d
Sr Controllership Analyst
Honeywell —Pune, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Finance
Analyst - Accounts Payable/Receivable
Gallagher —Pune, Maharashtra
- 12th Pass
Senior LoanIQ Technical Business Analyst
Luxoft —Pune, Maharashtra
- English
- Accounting
- Agile
Backend Executive
Ravi Industries —Pimpri, Pune, Maharashtra
- ₹16,934.91 - ₹32,905.33 a month
- Part-time
- Microsoft Powerpoint
- Microsoft Word
- English
- Health insurance
Quick apply
Junior Analyst - India
Cornerstone OnDemand, Inc. —Pune, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Microsoft Outlook
Functional App Analyst, AFFS Accounting Onboarding
ADCI - Maharashtra —Pune, Maharashtra
- Full-time
- SQL
- Project management
- Accounting
Controllership Senior Analyst
Accenture —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Office

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Financial Reporting Senior Analyst

AllianceBernstein -
Pune, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Securities & Exchange Commission
Financial report writing
Finance
GAAP
Accounting
AI
Process management
Accounting

Full job description

As a leading global investment management firm, AB fosters diverse perspectives and embraces innovation to help our clients navigate the uncertainty of capital markets. Through high-quality research and diversified investment services, we serve institutions, individuals, and private wealth clients in major markets worldwide. Our ambition is simple: to be our clients’ most valued asset-management partner.

Group Description:
The Global Fund Administration department is responsible for the oversight of approximately 600 pooled vehicles domiciled in the US, Luxembourg, Cayman Islands, as well as other global locations. The team oversees day-to-day Net Asset Value calculation and regulatory/client reporting requirements on a product-by-product basis.

Specific Responsibilities:

Review annual, semi-annual, and quarterly reports, as well as tailored shareholder reports (TSR)
Incorporate comments on all financial reports from all parties (GFA Fund Accounting, Auditors, Legal, etc.)
Communicate changes in GAAP rules for financial statement presentation to operating groups and accounting agents
Provide information on notes to financial statements (e.g., 12b-1 expenditures, sales load, T/A expense offset arrangement)
Review reports to shareholders for style, consistency, and accuracy
Work with banks, printers, and attorneys on S.E.C. N-CSR, N-30D, and 485B filings
Prepare and update yearly schedules for shareholder reports
Prepare calendars for banks, auditors, and fund accounting for report preparation and review
Maintain Financial Reporting checklists and bank accuracy sheets
Keep management informed of any problems on assigned funds
Liaise with vendors and internal teams in preparation of shareholder and regulatory reports

What makes this role unique or interesting?
The vast line of products within GFA provides exposure and experience not typically seen within a fund complex. The role requires analytical thinking in support of the reporting process.

Qualifications, Experience, Education:

Minimum 3–5+ years of experience in the mutual fund or finance industry
4-year degree in a business field (preferably accounting or finance)
Proficient knowledge of mutual fund accounting
Knowledge of SEC regulations, financial reporting, and spreadsheets
Knowledge of various GAAP reporting (U.S., International, Lux GAAP) is a plus
Excellent analytical, communication, organizational, and problem-solving skills

Special Knowledge (if applicable):

Knowledge of various reporting requirements (RIC, Lux, Partnership, etc.), financial reporting experience, and alternative product knowledge is a plus
Process management/improvement experience preferred
Knowledge and understanding of Artificial Intelligence (AI) is preferred

Location: Pune, India

Pune, India

Apply Now

Refine Your Search

senior analyst accounting jobs in chinchwad pune maharashtra

Financial Reporting Senior Analyst

Business ARC Analyst

Financial Planning Lead Analyst

Analyst Treasury

Tax Senior Analyst

Analyst - Enterprise Perfromance Reporting

Production Support - Senior Analyst

Analyst - PTP - Global

Record to Report Ops Senior Analyst

Manager - Treasury & Credit control

Senior Analyst, Order Validation

IT Applications Analyst - Senior

Fund Accounting C10

Sr Controllership Analyst

Analyst - Accounts Payable/Receivable

Senior LoanIQ Technical Business Analyst

Backend Executive

Junior Analyst - India

Functional App Analyst, AFFS Accounting Onboarding

Controllership Senior Analyst

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