Akurdi Pune Maharashtra Office assistant / office Jobs – 77 Open Jobs Today

Senior Analyst-Level 3
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Analysis skills
Generative AI Engineer
Elevati Infotech —Baner, Pune, Maharashtra
- Azure
- Master's degree
- SQL
Senior Client Accountant
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Administrative experience
- GAAP
- Accounting
FIT - AVP1 Paxus
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Team management
- Accounting
FIT - AVP 1 - eFront
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Team management
- Accounting
Executive Assistant to Managing Director
ideal crew technology —Nigdi, Pune, Maharashtra
- ₹30,000.00 - ₹43,266.26 a month
- Full-time
- Administrative experience
- Organisational skills
- Typing
- Health insurance
- Paid time off
Quick apply
2h

Related jobs to explore

Based on your search for office assistant / office

Office Assistant- Store
IVM Technologies —Pune, Maharashtra
Perform general clerical and administrative duties that come up in everyday functioning of the office. Deep Cleaning of Laptop. Material packing for courier.
₹20,000 - ₹23,000 a month
Quick apply
1d
New Business Case Coordinator
Principal Global Services —Pune, Maharashtra
Provide prompt, courteous and excellent service at an acceptable cost to all customers; operate in an ethical manner in accordance with all applicable laws and…
11h

I want to receive the latest job alerts for office assistant / office in akurdi 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

office assistant / office jobs near akurdi pune maharashtra

Assistant Vice President jobs in Baner, Pune, Maharashtra

Senior Accountant jobs in Baner, Pune, Maharashtra

Junior Data Analyst jobs in Bengaluru, Karnataka

Work From Home,data Analyst jobs in Lucknow, Uttar Pradesh

Data Analyst Internship jobs in Mumbai, Maharashtra

Senior Analyst jobs in Coimbatore, Tamil Nadu

Senior Analyst jobs in Bengaluru, Karnataka

Senior Analyst jobs in Patna, Bihar

Data Analyst jobs in Pune, Maharashtra

Virtual Assistant, Work From Home jobs in Thoraipakkam, Chennai, Tamil Nadu

Assistant Vice President jobs in Chennai, Tamil Nadu

Assistant Professor Computer Science jobs in Tamil Nadu

Assistant Vice President jobs in Mumbai, Maharashtra

English Assistant Professor jobs in Pune, Maharashtra

Assistant Vice President jobs in Haryana

Virtual Assistant jobs in Kashmiri Gate, Delhi, Delhi

Executive Assistant jobs in Ambattur, Chennai, Tamil Nadu

Assistant Professor,physics jobs in Hyderabad, Telangana

Executive Assistant jobs in Pitampura, Delhi, Delhi

Customer Service Executive Work From Home jobs in Bengaluru, Karnataka

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

office assistant / office jobs in akurdi pune maharashtra

Senior Analyst-Level 3

Generative AI Engineer

Senior Client Accountant

FIT - AVP1 Paxus

FIT - AVP 1 - eFront

Executive Assistant to Managing Director

Related jobs to explore

I want to receive the latest job alerts for office assistant / office in akurdi pune maharashtra

Explore jobs in more locations

Jobseeker tools

Employer Tools

Browse

Stay Connected