Maharashtra Senior accounts assistant Jobs – 159 Open Jobs Today

Senior Analyst-Level 3
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Analysis skills
Financial Admin Assistant
UPS —Pune, Maharashtra
- Microsoft Excel
- Word processing
- Microsoft Office
1d
Senior Field Sales Manager (Pune/Mumbai)
Wolters Kluwer —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Workspace Experience Enablers
JLL —Mumbai, Maharashtra
- Hospitality
- Management
- Customer service
- Health insurance
1d
Executive Assistant to the CEO / Operations Support Coordinator - Mumbai, India
DentistFind —Mumbai, Maharashtra
- Online application
- Remote
- CRM software
- PMP
- English
Quick apply
6d
Assistant Manager/Manager - Custom Brokerage Imports
EXG —Mumbai, Maharashtra
Quick apply
Office Assistant
ARCHPLAN PVT LTD —Airoli, Navi Mumbai, Maharashtra
- ₹20,000 - ₹30,000 a month
- Full-time
- Microsoft Excel
- Accounting
- Data entry
Quick apply
Assistant Manager - Catering Sales
AccorHotel —Mumbai, Maharashtra
- Full-time
Quick apply
6d
PMS Dealer
Barclays —Mumbai, Maharashtra
- Microsoft Excel
- Research
- Banking
Assistant Vice President — Operations
Epoch Consulting —Mumbai, Maharashtra
- Full-time
Quick apply
12d
Senior Executive Credit Control - Thane (RI)
Rentokil Initial —Mumbai, Maharashtra
- ₹2,50,000 - ₹3,50,000 a year
- Full-time
- Bachelor's degree
Quick apply
Sales Manager - Projects & Solutions (Nagpur)
Matrix Comsec —Nagpur, Maharashtra
- CRM software
- Sales
- Presentation skills
Quick apply
Retail Sales Assistant
PASTONJI ICE CREAMS —Mumbai, Maharashtra
- ₹30,000 - ₹60,000 a month
- Full-time
- Sales
- Salesforce
- Business development
Quick apply
6d
Sr. Branch Manager - Gold Loan - Aurangabad
Aditya Birla Group —Maharashtra
- Customer service
Associate Manager - Sales
STL - Sterlite Technologies Limited —Mumbai, Maharashtra
- CRM software
- Sales
- Salesforce
Sr. Manager - Finance
Holtec —Pune, Maharashtra
Quick apply
Forward Deployment Engineer (FDE)
Ozonetel Communications —Mumbai, Maharashtra
- Full-time
- Azure
- Java
- AWS
Office Assistant
Beshak Solutions Private Limited —Vikhroli, Mumbai, Maharashtra
- ₹12,000 - ₹20,000 a month
- Full-time
- Bachelor's degree
- In-person
- Internship
- Health insurance
- Food provided
Quick apply
10d
Associate Manager - Sales
Sterlite Technologies Limited —Mumbai, Maharashtra
- CRM software
- Sales
- Salesforce
Quick apply
Sales Manager - Projects & Solutions (Pune)
Matrix Comsec —Pune, Maharashtra
- CRM software
- Sales
- Presentation skills
Quick apply

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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

Financial Admin Assistant

Senior Field Sales Manager (Pune/Mumbai)

Workspace Experience Enablers

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

Assistant Manager/Manager - Custom Brokerage Imports

Office Assistant

Assistant Manager - Catering Sales

PMS Dealer

Assistant Vice President — Operations

Senior Executive Credit Control - Thane (RI)

Sales Manager - Projects & Solutions (Nagpur)

Retail Sales Assistant

Sr. Branch Manager - Gold Loan - Aurangabad

Associate Manager - Sales

Sr. Manager - Finance

Forward Deployment Engineer (FDE)

Office Assistant

Associate Manager - Sales

Sales Manager - Projects & Solutions (Pune)

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