Talegaon Dabhade, Pune, Maharashtra Accountant Jobs – 100 Open Jobs Today

Senior Associate
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Analysis skills
Senior Analyst-Level 3
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Analysis skills
Assistant Accountant
ROYAL POWER TURNKEY IMPLEMENTS PRIVATE LIMITED —Pimpri, Pune, Maharashtra
- From ₹12,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Microsoft Office
- Paid time off
Quick apply
5d
Accountant
Builtron Enterprises —Baner, Pune, Maharashtra
- ₹15,000 - ₹20,000 a month
- Full-time
- GAAP
- Accounting
- In-person
- Commuter assistance
- Paid time off
Quick apply
2d
Associate
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- Financial services
Operations : Corporate Services - Senior Associate 3
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Finance
- Master's degree
- Accounting
10d
CA / CMA Articles
Bizsolindia Services Pvt. Ltd —Baner, Pune, Maharashtra
- ₹8,000 - ₹10,000 a month
- Microsoft Excel
- Analysis skills
- In-person
- Flexible schedule
Quick apply
Senior Analyst-Level3
Apex Group —Baner, Pune, Maharashtra
- Weekend availability
- Microsoft Excel
- Microsoft Office
- Finance
Deputy Manager - Business Tax - Pune
Nexdigm —Pashan, Pune, Maharashtra
- Microsoft Office
- Communication skills
- Tax experience
Senior Accountant
Blitzen Infracon Pvt Ltd —Pimple Nilakh, Pune, Maharashtra
- ₹20,000 - ₹30,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Bachelor's degree
- Health insurance
Quick apply
3d
Deputy Manager – Commercial Finance
Sigma Engineered Solutions —Chakan, Pune, Maharashtra
- Analysis skills
- Bachelor's degree
- Communication skills
Senior Analyst - Corporate Services
Apex Group —Baner, Pune, Maharashtra
- Full-time
Senior Client Accountant
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Administrative experience
- GAAP
- Accounting
Articled Assistant / CA Articleship Trainee
MatchLab Talent —Chinchwad, Pune, Maharashtra
- ₹6,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Travel
Quick apply
5d
CA Article Assistant
Rahul Dang & Associate —Baner, Pune, Maharashtra
- ₹10,000 - ₹12,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
6d
Trainee - Indirect Tax
Nexdigm —Pashan, Pune, Maharashtra
- ₹1,20,000 - ₹1,80,000 a year
- Tax experience
Senior Accountant
Dalnex LLP —Baner, Pune, Maharashtra
- ₹25,000 - ₹40,000 a month
- Full-time
- In-person
Quick apply
Senior Accountant
Pyramid Lifestyle —Pune District, Maharashtra
- Accounting
Associate- Indirect Taxation
P G BHAGWAT LLP —Baner, Pune, Maharashtra
- ₹6,00,000 - ₹8,00,000 a year
- Full-time
- Doctoral degree
Quick apply
Associate- Internal Audit (Akshay Kotkar Team )
P G BHAGWAT LLP —Baner, Pune, Maharashtra
- ₹8,00,000 - ₹10,00,000 a year
- Full-time
- Doctoral degree
Quick apply

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Senior Associate

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

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 sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

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accountant jobs in talegaon dabhade, pune, maharashtra

Senior Associate

Senior Analyst-Level 3

Assistant Accountant

Accountant

Associate

Operations : Corporate Services - Senior Associate 3

CA / CMA Articles

Senior Analyst-Level3

Deputy Manager - Business Tax - Pune

Senior Accountant

Deputy Manager – Commercial Finance

Senior Analyst - Corporate Services

Senior Client Accountant

Articled Assistant / CA Articleship Trainee

CA Article Assistant

Trainee - Indirect Tax

Senior Accountant

Senior Accountant

Associate- Indirect Taxation

Associate- Internal Audit (Akshay Kotkar Team )

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