Dhanori Pune Maharashtra Senior accountant Jobs – 158 Open Jobs Today

Senior Analyst-Level 3
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Analysis skills
Account Executive
Eternal soft associates —Pune, Maharashtra
- ₹15,000 - ₹25,000 a month
- Urgently hiring
- Microsoft Excel
- Oracle
- ERP systems
Quick apply
Jr. Accounts Executive
Tulsija & Associates —Hinjewadi, Pune, Maharashtra
- ₹17,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
Quick apply
11d
CA(CFO)
Tekor Minerals Private Limited —Pune, Maharashtra
- ₹10,00,000 - ₹15,00,000 a year
- Full-time
- Presentation skills
- GAAP
- In-person
- Paid time off
- Cell phone reimbursement
Quick apply
12d
Accounts Assistant
Maa Pranaam Buildcon Pvt Ltd —Pune, Maharashtra
- ₹15,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
Semi Qualified CA
Maa Pranaam Buildcon Pvt Ltd —Pune, Maharashtra
- ₹20,000 - ₹30,000 a month
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Quick apply
Sr. Accountant
HARICO ESATE —Kiwale, Pune, Maharashtra
- ₹30,000 - ₹40,000 a month
- Full-time
- In-person
Quick apply
8d
Junior Accountant
Snark power pvt ltd —Lonikand, Pune, Maharashtra
- ₹20,000 - ₹25,000 a month
- Microsoft Excel
- Finance
- Bachelor's degree
Quick apply
4d
IPE Configuration & Controls Automation -VOIS
Vodafone —Pune, Maharashtra
- Full-time
- Master's degree
- Business Administration
- MBA
Audit Manager
Singhi & Co., Chartered Accountants —Pune, Maharashtra
- ₹1,25,000 - ₹1,50,000 a month
- Full-time
- Management
- Up to 50% travel
- Microsoft Office
- Commuter assistance
- Health insurance
Quick apply
Junior Accountant cum Cashier
Anurag Buildcon —Chinchwadgaon, Pune, Maharashtra
- ₹12,000 - ₹18,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
IN_Associate_Pillar 2_GTO - SCO_TRS_Pune
PwC —Pune, Maharashtra
- Full-time
- Master's degree
- Analysis skills
- Project management
Articleship- Statutory Audit
P G BHAGWAT LLP —Pune, Maharashtra
- Microsoft Word
- Microsoft Excel
- Analysis skills
Quick apply
Fund Services.Supervisor
Citco —Pune, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
9d
Junior Accountant
TAXARKA CONSULTANCY SERVICES —Pune, Maharashtra
- ₹7,500 - ₹12,000 a month
- Full-time
- English
- Master's degree
- Bachelor's degree
Quick apply
Executive - CA Freshers - Direct Tax - Pune
Nexdigm —Pashan, Pune, Maharashtra
- Microsoft Powerpoint
- Data entry
- Tax experience
Audit Assistant
Singhi & Co., Chartered Accountants —Kalyani Nagar, Pune, Maharashtra
- ₹10,000 - ₹18,000 a month
- Full-time
- Microsoft Excel
- Master's degree
- Bachelor's degree
- Paid time off
- Paid sick time
Quick apply
Accounts Intern
ENLIGHT METALS PVT. LTD. —Pune, Maharashtra
- ₹7,000 - ₹8,000 a month
- Email
- Finance
- Master's degree
- Bachelor's degree
- Cell phone reimbursement
Quick apply
Experiences & Qualified Assistants
AMB & Co —Pune, Maharashtra
Trainee Accounts Assistant
Ajit Mundada and Associates —Swargate, Pune, Maharashtra
- ₹8,000 - ₹15,000 a month
- Full-time
- Microsoft Office
- Master's degree
- 12th Pass
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 accountant jobs in dhanori pune maharashtra

Senior Analyst-Level 3

Account Executive

Jr. Accounts Executive

CA(CFO)

Accounts Assistant

Semi Qualified CA

Sr. Accountant

Junior Accountant

IPE Configuration & Controls Automation -VOIS

Audit Manager

Junior Accountant cum Cashier

IN_Associate_Pillar 2_GTO - SCO_TRS_Pune

Articleship- Statutory Audit

Fund Services.Supervisor

Junior Accountant

Executive - CA Freshers - Direct Tax - Pune

Audit Assistant

Accounts Intern

Experiences & Qualified Assistants

Trainee Accounts Assistant

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