Wadgaon Budruk Pune Maharashtra Senior accountant Jobs – 155 Open Jobs Today

Senior Analyst-Level 3
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Analysis skills
Junior Accountant
M/S SHREE VARADSIDDHI CONSTRUCTION COMPANY / MAP INFRA —Hadpsar I.E., Pune, Maharashtra
- ₹15,000 - ₹20,000 a month
- Full-time
- Microsoft Excel
- Bachelor's degree
- Accounting
Quick apply
Accountant
Ewalls india Pvt ltd —Wagholi, Pune, Maharashtra
- ₹15,000 - ₹30,000 a month
- Full-time
- Microsoft Excel
- Accounting
- In-person
- Cell phone reimbursement
Quick apply
9d
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
Sr. Accountant
HARICO ESATE —Kiwale, Pune, Maharashtra
- ₹30,000 - ₹40,000 a month
- Full-time
- In-person
Quick apply
9d
Fund Services.Supervisor
Citco —Pune, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
10d
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
Junior Accountant
TAXARKA CONSULTANCY SERVICES —Pune, Maharashtra
- ₹7,500 - ₹12,000 a month
- Full-time
- English
- Master's degree
- Bachelor's degree
Quick apply
Articleship- Statutory Audit
P G BHAGWAT LLP —Pune, Maharashtra
- Microsoft Word
- Microsoft Excel
- Analysis skills
Quick apply
Executive - CA Freshers - Direct Tax - Pune
Nexdigm —Pashan, Pune, Maharashtra
- Microsoft Powerpoint
- Data entry
- Tax experience
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
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
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
Experiences & Qualified Assistants
AMB & Co —Pune, Maharashtra
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
CA Articleship
Dahotre and Dahotre Chartered Accountants —Pune, Maharashtra
- ₹7,500 - ₹8,500 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
Marketing Executive
Pyramid Lifestyle —Pune District, Maharashtra
- Accounting
Sr. Associate - F&A - AP 5B
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- English
- Microsoft Office
- Finance
Quick apply
Process developer RTR
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- English
- Master's degree
- Bachelor's degree
Quick apply

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Junior Accountant
Eximius Management Pvt Ltd —Pune, Maharashtra
Experience in the Facility Management, Security Services, Housekeeping, or Manpower Services industry will be an added advantage.
₹20,000 - ₹30,000 a month
Quick apply
Junior Accountant
Career Zone Recruiting LLP —Pune, Maharashtra
Prepare journal entries, vouchers, and bank reconciliations. Good working knowledge of *MS Excel*. Maintain vendor and customer ledger reconciliations.
₹25,606.07 - ₹40,990.27 a month
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 wadgaon budruk pune maharashtra

Senior Analyst-Level 3

Junior Accountant

Accountant

Audit Manager

Sr. Accountant

Fund Services.Supervisor

Jr. Accounts Executive

Junior Accountant

Articleship- Statutory Audit

Executive - CA Freshers - Direct Tax - Pune

Junior Accountant cum Cashier

Accounts Intern

Trainee Accounts Assistant

Experiences & Qualified Assistants

Audit Assistant

CA Articleship

Marketing Executive

Sr. Associate - F&A - AP 5B

Process developer RTR

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