Maharashtra Senior accounts assistant Jobs – 158 Open Jobs Today

Senior Analyst-Level 3
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Analysis skills
Assistant Accountant- Garment Industry
Lofa —Goregaon, Mumbai, Maharashtra
- ₹18,000 - ₹20,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Accounting
Quick apply
13d
Audit Assistant (Chartered Accountant)
R Senapati & Associates LLP —Swargate, Pune, Maharashtra
- ₹15,000 - ₹30,000 a month
- Full-time
- Analysis skills
- Accounting
- In-person
Quick apply
8d
Accounts Assistant
Anmol talent solution —Chembur, Mumbai, Maharashtra
- ₹15,000 - ₹20,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- English
Quick apply
Workspace Technical Services Assistant Manager
JLL —Mumbai, Maharashtra
- Management
- Customer service
- Organisational skills
- Health insurance
8d
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
Senior AI Tools support Specialist
Teradata —Maharashtra
- Full-time
- Azure
- Computer Science
- Windows
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 Vice President_Balance Sheet Accountant
M&G plc —Mumbai, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- GAAP
10d
Purchase Executive
Ebco Private Limited —Palghar, Maharashtra
- ₹30,000 - ₹35,000 a month
- Full-time
- Microsoft Excel
- B.Sc
- Master's degree
- Health insurance
Quick apply
9d
Facility Technical Executive
JLL —Pune, Maharashtra
- Rotational shift
- Hospitality
- Management
- Customer service
- Health insurance
Delivery Lead - Transfer Agency Integration
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Workspace Experience Enabler
JLL —Mumbai, Maharashtra
- Hospitality
- Management
- Customer service
- Health insurance
Specialist - Transfer Agency Integration
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Supervisor - Hedge Fund Accounting
Citco —Pune, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Assistant Sales Manager - E&I Electrical Designer
Neilsoft —Pune, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Schematics
- Flexible schedule
Accountant
Placement Local Services —Dahisar, Mumbai, Maharashtra
- ₹30,000 - ₹35,000 a month
- Full-time
- Microsoft Excel
- Master's degree
- Analysis skills
Quick apply
IT Quality Senior Analyst - Assistant Vice President
Citi —Pune, Maharashtra
- Full-time
- Computer Science
- DevOps
- Analysis skills
6d
Senior Associate
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Analysis skills
Senior Product Manager – Lending
ShopSe Digital Finance —Mumbai, Maharashtra
- Engineering
- Master's degree
- Bachelor's degree
Quick apply
10d

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Senior Analyst-Level 3

Apex Group -
Baner, Pune, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Microsoft Excel
No experience needed
IFRS
Analysis skills
GAAP
Private equity
Accounting
Accounting
Communication skills

Full job description

The Apex Group was established in Bermuda in 2003 and is now one of the world’s largest fund administration and middle office solutions providers.

Our business is unique in its ability to reach globally, service locally and provide cross-jurisdictional services. With our clients at the heart of everything we do, our hard-working team has successfully delivered on an unprecedented growth and transformation journey, and we are now represented by over circa 13,000 employees across 112 offices worldwide.Your career with us should reflect your energy and passion.

That’s why, at Apex Group, we will do more than simply ‘empower’ you. We will work to supercharge your unique skills and experience.

Take the lead and we’ll give you the support you need to be at the top of your game. And we offer you the freedom to be a positive disrupter and turn big ideas into bold, industry-changing realities.

For our business, for clients, and for you

Job Description

Role summary:

We are seeking a Senior Fund Accountant, reporting to a Manager within Apex, to have responsibility for the preparations of accurate portfolio valuations on a timely basis. You will typically be responsible for the preparation/overseeing of a number of client portfolios (underlying accounting, financial statements preparation, regulatory requirements), the development and mentoring of more junior team members and providing the highest quality of services to our customers.

The SFA will support a growing team that provides a full suite of fund accounting and financial reporting services to our Corporate solutions clients. The role will include accounting and financial reporting, NAV reporting and fund administration duties for our portfolio of clients. Furthermore, the SFA is expected to play a role in the supervision, development and mentoring of junior team members.

Key responsibilities:

Working with the assistant manager, manager and director to ensure the planning, coordination and completion of NAVs, Management Reporting and Statutory Reporting of corporate entities to ensure team complies with all of its accounting standards (eg IFRS and GAAP) and regulatory obligations and requirements including listing requirements and client reporting;
Assist with the Supervision and mentoring of a number of trainee fund accountants and fund accountants;
Working closely with the client and Apex colleagues to ensure that transactions are understood to ensure accurate capturing;
Liaising with fund managers, brokers, and custodians to communicate information and resolve issues on a timely basis;
Ensure that client responsibilities are managed effectively and to agreed client, best practice, regulatory and statutory deadlines;
Assisting the external auditors to ensure the audit function is executed on a timely and efficient basis;
Performing any additional responsibilities that may be required in the support of the on-going management and development of the division;
Preparation of monthly, quarterly, annual NAV’s;
Preparation of management accounts and IPD’s; and
Preparation of annual statutory financials statements.
Assist with the preparation of capital call workings and distribution workings of the Funds;
Performing any additional tasks that may be required in the support of the on-going management and development of the division.

Skills / Experience:

Commerce degree with:

Eligible to register as a CA(SA); no post article experience required;
SAIPA, CIMA or ACCA advantageous;
Proficient in MS Excel;
Structural and detail orientated;
Good analytical and problem solving skills;
Excellent interpersonal and teamwork skills;
Ability to prioritise work and meet strict deadlines;
Excellent communication and organization skills;
Motivated and driven;
Fund related accounting experience will be an advantage;
Private Debt, Capital Markets, Real Assets or Private Equity Knowledge will be a distinct advantage.

Disclaimer: Unsolicited CVs sent to Apex (Talent Acquisition Team or Hiring Managers) by recruitment agencies will not be accepted for this position. Apex operates a direct souring model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

Refine Your Search

senior accounts assistant jobs in maharashtra

Senior Analyst-Level 3

Assistant Accountant- Garment Industry

Audit Assistant (Chartered Accountant)

Accounts Assistant

Workspace Technical Services Assistant Manager

Assistant Manager / Sr. Executive : E-Commerce Specialist

Senior AI Tools support Specialist

Accounts Assistant-Nariman Point, Churchgate

Assistant Vice President_Balance Sheet Accountant

Purchase Executive

Facility Technical Executive

Delivery Lead - Transfer Agency Integration

Workspace Experience Enabler

Specialist - Transfer Agency Integration

Supervisor - Hedge Fund Accounting

Assistant Sales Manager - E&I Electrical Designer

Accountant

IT Quality Senior Analyst - Assistant Vice President

Senior Associate

Senior Product Manager – Lending

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