Balewadi Pune Maharashtra Senior analyst level 3 Jobs – 122 Open Jobs Today

Senior Analyst-Level 3
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Analysis skills
Continuous Improvement Senior Analyst
Sourceo —Pune, Maharashtra
- Full-time
- Bachelor's degree
- Diploma
9h
Sr. Analyst - Process Analytics - SCM 4B
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- Computer Science
- English
- Master's degree
Quick apply
7d
Financial Analyst
Momentive Software —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
- Paid time off
Credit Analyst
Avana Companies —Pune, Maharashtra
- ₹15,00,000 - ₹17,00,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Associate Analyst
Eaton —Pune, Maharashtra
- Oracle
- English
- Master's degree
Client Financial Mgmt Analyst
Accenture —Pune, Maharashtra
- Full-time
- Master's degree
- Business Administration
- MBA
4d
FATCA CRS Officer
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Customer service
- Research
- Finance
Analyst/Sr. Analyst - CRM & BI
METRO Global Solution Center IN —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- English
Quick apply
Technical Recruiter (Senior)
EDMO —Pune, Maharashtra
- Full-time
- Salesforce
- DevOps
- Java
Quick apply
Incentive Compensation Operation Analyst
TD Synnex —Pune District, Maharashtra
- Full-time
- Finance
- Bachelor's degree
- Accounting
GBS SME Data Analyst 1
CrowdStrike —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Senior Salesforce Reports & Dashboards Developer (with Tableau Reporting)
Jade Global —Pune, Maharashtra
- Full-time
- Salesforce
- SQL
- APIs
7d
Sr. Business Analyst- Business Execution-Investor Services
Citi —Pune, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Data analysis skills
6d
Senior Consultant – Xactly (Incentive Compensation & Quota Management)
Jade Global —Pune, Maharashtra
- Full-time
- Oracle
- Computer Science
- Sales
13d
Financial Planning Analyst
Alef Education —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- English
- Finance
Senior Network Analyst
Global Payments Asia-Pacific India Private Limited —Pune, Maharashtra
- Full-time
Quick apply
Mobility TCO Analyst
Eaton —Pune, Maharashtra
- Microsoft Powerpoint
- Oracle
- ERP systems
Contractor - Product Owner
Yash Technologies —Pune, Maharashtra
- Azure
- Computer Science
- Master's degree
Accountant R2R
SKF —Pune, Maharashtra
- Microsoft Excel
- Master's degree
- Manufacturing

I want to receive the latest job alerts for senior analyst level 3 in balewadi pune maharashtra

By signing in to your account, you agree to SimplyHired's Terms of Service and consent to our Cookie and Privacy Policy.

Explore jobs in more locations

senior analyst level 3 jobs near balewadi pune maharashtra

Senior Network Analyst jobs in Pune, Maharashtra

Financial Analyst jobs in Pune, Maharashtra

Business Intelligence Analyst jobs in Pune, Maharashtra

Data Analyst jobs in Pune, Maharashtra

Accountant jobs in Pune, Maharashtra

Financial Planning Analyst jobs in Pune, Maharashtra

Credit Analyst jobs in Pune, Maharashtra

Senior Business Analyst jobs in Pune, Maharashtra

Senior Analyst jobs in Pune, Maharashtra

Associate Analyst jobs in Pune, Maharashtra

Product Owner jobs in Pune, Maharashtra

Technical Recruiter jobs in Pune, Maharashtra

Senior Analyst jobs in Rajarajeshwari Nagar, Bengaluru, Karnataka

Business Analyst jobs in Hyderabad, Telangana

Senior Analyst jobs in Delhi, Delhi

Senior Analyst jobs in Chennai, Tamil Nadu

Fresher Data Analyst jobs in Pune, Maharashtra

Senior Analyst jobs in Coimbatore, Tamil Nadu

Vacancy Senior Architect jobs in Pune, Maharashtra

Front End Development Internship jobs in Chennai, Tamil Nadu

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 analyst level 3 jobs in balewadi pune maharashtra

Senior Analyst-Level 3

Continuous Improvement Senior Analyst

Sr. Analyst - Process Analytics - SCM 4B

Financial Analyst

Credit Analyst

Associate Analyst

Client Financial Mgmt Analyst

FATCA CRS Officer

Analyst/Sr. Analyst - CRM & BI

Technical Recruiter (Senior)

Incentive Compensation Operation Analyst

GBS SME Data Analyst 1

Senior Salesforce Reports & Dashboards Developer (with Tableau Reporting)

Sr. Business Analyst- Business Execution-Investor Services

Senior Consultant – Xactly (Incentive Compensation & Quota Management)

Financial Planning Analyst

Senior Network Analyst

Mobility TCO Analyst

Contractor - Product Owner

Accountant R2R

I want to receive the latest job alerts for senior analyst level 3 in balewadi pune maharashtra

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected