Chinchwad Pune Maharashtra Senior analyst accounting Jobs – 131 Open Jobs Today

Senior Analyst - Open Ended Fund Integration
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Fund Accounting C10
Citi —Pune, Maharashtra
- Full-time
- Project management
- Bachelor's degree
- Accounting
2d
Functional App Analyst, AFFS Accounting Onboarding
ADCI - Maharashtra —Pune, Maharashtra
- Full-time
- SQL
- Project management
- Accounting
Senior Accountant - Compliance & Audits
SKF —Pune, Maharashtra
- Microsoft Office
- Finance
- Analysis skills
Sr Mgr Finance
Medline Industries —Pune, Maharashtra
- Full-time
- Management
- Master's degree
- Presentation skills
Sr. FinOps Analyst - AP, AP Healthcare
ADCI - Maharashtra —Pune, Maharashtra
- Weekend availability
- Microsoft Excel
- Master's degree
- Analysis skills
- Flexible schedule
Senior Analyst - Model Audit
Gridlines —Pune, Maharashtra
- Full-time
- Hybrid work
- Master's degree
- Analysis skills
Quick apply
Senior Analyst - Accounting
Gallagher —Pune, Maharashtra
- 12th Pass
Senior Analyst - Financial Reporting & Controls
Gallagher —Pune, Maharashtra
- Microsoft Excel
- Accounting
Financial Analyst II (8:00pm IST - 5:00am IST Shift)
Quorum Business Solutions —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- ERP systems
- Finance
LoanIQ Technical Business Analyst
Luxoft —Pune, Maharashtra
- English
- Accounting
- Agile
Securities & Derivative Senior Analyst
Citi —Pune, Maharashtra
- Full-time
- Bachelor's degree
- Accounting
- Accounting
Controllership Senior Analyst
Accenture —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Office
Staff Business Systems Analyst
OpenGov —Pune, Maharashtra
- Full-time
- Bachelor's degree
- Human resources
- APIs
- Health insurance
9d
Financial Planning Analyst
Alef Education —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- English
- Finance
Financial Analyst II (8:00pm IST - 5:00am IST Shift)
Quorum Software —Pune, Maharashtra
- Email
- Microsoft Powerpoint
- ERP systems
- Finance
Sr. Associate - F&A - I2C 5B
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- Hybrid work
- English
- Finance
- Master's degree
Quick apply
Senior Specialist - Product Management
NASDAQ —Pune, Maharashtra
- Full-time
- English
- Product management
- Accounting
Analyst/Senior Analyst - MS/Pune/5636 - Managed Services
BDO India —Pune, Maharashtra
- GAAP
- Accounting
- Communication skills
Accountant R2R
SKF —Pune, Maharashtra
- Microsoft Excel
- Master's degree
- Manufacturing

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Senior Analyst - Open Ended Fund Integration

Apex Group -
Baner, Pune, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Investment management
Microsoft Excel
Finance
Master's degree
M.Com
Project management
Accounting
General ledger accounting
Business Administration
MBA
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

Designation – Senior Associate 1/2/3

Role – Senior Analyst – Open Ended Fund Integration

Bangalore/Pune/Mumbai - India

The successful candidate will join the Open-Ended Fund Accounting Integration team as a Senior Associate and will be closely collaborating with Global Client Service Managers in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds. Candidate should have around 4 plus years of relevant experience in the Administration of Hedge Funds, NAV Calculations, conversion/migration experience of onboarding/transferring funds from different administrators.

Reporting

The position reports to VP – Open-Ended Fund Accounting-Integration

About Apex

The Apex Group is a global financial services provider with 13,000+ staff across 100+ offices globally. We look to recruit bright, articulate, and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today. The more we grow, the more important that becomes. Whatever your career path or expertise Apex provides a global platform to allow you to thrive.

Job Specification

Working on fund setup of new business launches/conversions and project management.
Onboard clients/migrate data onto Apex accounting platforms by
- Reviewing fund legal documents and setting up fund structures in accounting system for new and existing clients.
- Perform detailed analysis to capture data points required for the data migration and client reporting requirements.
- Preparing datasets, required mappings, chart of accounts and upload to accounting platforms.
- Performing reconciliations, tying to published financial statements and investor statements.
- Facilitating discussions to resolve reconciling differences, if any.
Support operations on projects related to automations/ migrations/ conversions/ process improvements, etc.
Support global changes in Key operating procedures and implementation.
Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.

Skills Required

Experience working with an investment management or finance-related firm.
Good knowledge of the investment industry with 4+ Years in Hedge Fund administration or related industry with end – to – end experience.
M.com/CA/MBA – Finance/CFA
Exposure to accounting platforms – Paxus/Geneva/Investone/Nexus is an advantage.
An ability to think critically and objectively, challenge assumptions.
Experience with general ledger accounting, demonstrated attention to detail and accuracy, analytical, technical, organizational, and critical thinking skills.
Proficiency in advanced Excel functions.
Excellent communication and inter-personal skills.
Work additional hours as needed.
Capacity to work as an individual contributor.
Self-dependent

What you will get in return:

A genuinely unique opportunity to be part of a niche team.
Exposure to all aspects of the fund admin business, cross-jurisdiction and direct access to global stakeholders.
Market competitive remuneration and benefits.

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society, and the planet.

For more information on our commitment to Corporate Social Responsibility (CSR)) please visit https://theapexgroup.com/csr-policy/

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 sourcing 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 accounting jobs in chinchwad pune maharashtra

Senior Analyst - Open Ended Fund Integration

Fund Accounting C10

Functional App Analyst, AFFS Accounting Onboarding

Senior Accountant - Compliance & Audits

Sr Mgr Finance

Sr. FinOps Analyst - AP, AP Healthcare

Senior Analyst - Model Audit

Senior Analyst - Accounting

Senior Analyst - Financial Reporting & Controls

Financial Analyst II (8:00pm IST - 5:00am IST Shift)

LoanIQ Technical Business Analyst

Securities & Derivative Senior Analyst

Controllership Senior Analyst

Staff Business Systems Analyst

Financial Planning Analyst

Financial Analyst II (8:00pm IST - 5:00am IST Shift)

Sr. Associate - F&A - I2C 5B

Senior Specialist - Product Management

Analyst/Senior Analyst - MS/Pune/5636 - Managed Services

Accountant R2R

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