Maharashtra Senior accounts assistant Jobs – 156 Open Jobs Today

Senior Analyst-Level 3
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Analysis skills
AVP Remittance
Barclays —Mumbai, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Assistant Accountant
SPHINX SOLUTIONS PRIVATE LIMITED —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
Senior Officer - CRM
Larsen & Toubro —Powai, Mumbai, Maharashtra
- Master's degree
- Bachelor's degree
- Data entry
Accountant ( Banking Profile only)
HVS —Dadar, Mumbai, Maharashtra
- ₹25,000 - ₹60,000 a month
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
- Paid time off
Quick apply
12h
Inter CA/ CA Fresher
Behoof Ventures Pvt Ltd —Thane, Maharashtra
- ₹4,00,000 - ₹9,00,000 a year
- Full-time
- Microsoft Excel
- English
- Master's degree
Quick apply
8d
Branch Support Executive - Jalgaon
Rentokil Initial —Jalgaon, Maharashtra
- Full-time
- Google Suite
- Bachelor's degree
- Data entry
Quick apply
Accounts Executive (CA Firm)
Giftrocx —Kandivali West, Mumbai, Maharashtra
- ₹18,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
Quick apply
10d
Shift Engineer
JLL —Mumbai, Maharashtra
- Diploma
- Hotel experience
- Health insurance
Assistant Project Manager - Civil
Turner & Townsend —Unknown, Maharashtra
- Full-time
- English
- Master's degree
- Project management
Quick apply
Workspace Experience Enablers
JLL —Mumbai, Maharashtra
- Hospitality
- Management
- Customer service
- Health insurance
1d
Associate - Finance System - MNC Financial Services
RiverForest Connections Private Limited —Mumbai, Maharashtra
- ₹2 - ₹9 an hour
- Microsoft Excel
- ERP systems
- Master's degree
Quick apply
India Foods_Sales - Assistant Manager_Pune
General Mills —Powai, Mumbai, Maharashtra
Executive Assistant to the CEO / Operations Support Coordinator - Mumbai, India
DentistFind —Mumbai, Maharashtra
- Online application
- Remote
- CRM software
- PMP
- English
Quick apply
6d
Executive Assistant to the Director
CSAPL —Unknown, Maharashtra
- Microsoft Office
- 12th Pass
- Diploma
Quick apply
Senior Business Development Executive
krishna enterprise —Bhiwandi, Maharashtra
- ₹25,531.75 - ₹40,904.86 a month
- Full-time
- Sales
- Microsoft Office
- Master's degree
Quick apply
2d
Tax Assistant
Girish Shah & Associates —Mulund West, Mumbai, Maharashtra
- ₹7,000 - ₹15,000 a month
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Quick apply
Operations Executive
Aditya Birla Group —Maharashtra
Business Development
Spectra Technovision (India) Pvt. Ltd. —Mumbai, Maharashtra
- Full-time
- Microsoft Access
- B.Sc
- Public speaking
- Health insurance
- Paid time off
Deputy General Manager, QCD
Fleet Management —Borivali, Mumbai, Maharashtra
- Hospitality
- English
- Master's degree

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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 accounts assistant jobs in maharashtra

Senior Analyst-Level 3

AVP Remittance

Assistant Accountant

Senior Officer - CRM

Accountant ( Banking Profile only)

Inter CA/ CA Fresher

Branch Support Executive - Jalgaon

Accounts Executive (CA Firm)

Shift Engineer

Assistant Project Manager - Civil

Workspace Experience Enablers

Associate - Finance System - MNC Financial Services

India Foods_Sales - Assistant Manager_Pune

Executive Assistant to the CEO / Operations Support Coordinator - Mumbai, India

Executive Assistant to the Director

Senior Business Development Executive

Tax Assistant

Operations Executive

Business Development

Deputy General Manager, QCD

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