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

Senior Analyst-Level 3
Apex Group —Baner, Pune, Maharashtra
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Sourceo —Pune, Maharashtra
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FATCA CRS Officer
Apex Group —Baner, Pune, Maharashtra
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METRO Global Solution Center IN —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Powerpoint
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- English
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Sr Power BI Lead
Weekday —Pune, Maharashtra
- Full-time
- Azure
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Sr QA
Heaptrace Technology —Pune, Maharashtra
- Full-time
- Databases
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- AWS
Quick apply
Product Support Representative III
UKG (Ultimate Kronos Group) —Pune, Maharashtra
- Rotational shift
- Hybrid work
- Software troubleshooting
- Analysis skills
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Energy Market Analyst (Support)
Energy Exemplar —Pune, Maharashtra
- Microsoft Powerpoint
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SOC Specialist
METRO Global Solution Center IN —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Computer Science
- Research
Quick apply
Sr Lead, Database Development
Northern Trust Corp. —Pune, Maharashtra
- Full-time
- Azure
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Sales Development Representative
Snowflake —Pune, Maharashtra
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Senior Automation Developer
TMF Group —Pune, Maharashtra
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- Computer Science
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- Bachelor's degree
Quality Assurance Engineer
Particle41 —Pune, Maharashtra
- Remote
- Computer Science
- Bachelor's degree
- Mentoring
Quick apply
Senior Engineer, Systems Engineering
Cencora —Pune, Maharashtra
- Full-time
- Azure
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GenAI - Application Developer - 11313
Fujitsu —Pune, Maharashtra
- Hybrid work
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- B.Sc
- Master's degree
12d
Senior Test Automation Engineer
Citi —Pune, Maharashtra
- Full-time
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Sr. Support Engineer, ERP
QAD, Inc. —Pune, Maharashtra
- Weekend availability
- Hybrid work
- Oracle
- Computer Science
- ERP systems
Quick apply
Big Data / PySpark Engineering Lead - Vice President
Citi —Pune, Maharashtra
- Full-time
- Databases
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Lead ServiceNow Developer
Jade Global —Pune, Maharashtra
- Full-time
- JavaScript
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7d

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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 analyst level 3 jobs in balewadi pune maharashtra

Senior Analyst-Level 3

Continuous Improvement Senior Analyst

Associate Analyst

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Analyst/Sr. Analyst - CRM & BI

Sr Power BI Lead

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SOC Specialist

Sr Lead, Database Development

Sales Development Representative

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Quality Assurance Engineer

Senior Engineer, Systems Engineering

GenAI - Application Developer - 11313

Senior Test Automation Engineer

Sr. Support Engineer, ERP

Big Data / PySpark Engineering Lead - Vice President

Lead ServiceNow Developer

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