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

Senior Analyst-Level 3
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- No experience needed
- Analysis skills
FATCA CRS Officer
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Customer service
- Research
- Finance
GBS SME Data Analyst 1
CrowdStrike —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Technical Recruiter (Senior)
EDMO —Pune, Maharashtra
- Full-time
- Salesforce
- DevOps
- Java
Quick apply
Business System Analyst
Remunance —Kalyani Nagar, Pune, Maharashtra
- Computer Science
- PMP
- Databases
Senior Data Analyst I with Python Experience
Intercontinental Exchange Holdings, Inc. —Pune, Maharashtra
- Full-time
- Azure
- Master's degree
- Databases
10d
Manager - Treasury & Credit control
Tata Communications —Pune, Maharashtra
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
4d
Security Platform Eng Senior Analyst
Accenture —Pune, Maharashtra
- Full-time
- Computer Science
- Software troubleshooting
- B.Sc
Senior Consultant – Xactly (Incentive Compensation & Quota Management)
Jade Global —Pune, Maharashtra
- Full-time
- Oracle
- Computer Science
- Sales
11d
Delivery Operations Analyst
BreachLock —Pune, Maharashtra
- ₹5 - ₹7 a year
- Full-time
- Hybrid work
- Project management
- Bachelor's degree
Quick apply
Onboarding & Implementation Manager
Nexifyr Consulting Pvt Ltd —Pune, Maharashtra
- Full-time
- Management
- Salesforce
- Presentation skills
Quick apply
Sr. Analyst - Process Analytics - SCM 4B
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- Computer Science
- English
- Master's degree
Quick apply
Senior Cybersecurity Analyst - Policy Based Access
Roche —Pune, Maharashtra
- Computer Science
- English
- Java
11d
Credit Analyst
Avana Companies —Pune, Maharashtra
- ₹15,00,000 - ₹17,00,000 a year
- Full-time
- Microsoft Word
- Microsoft Excel
- English
Sr. Analyst, Tax Accounting
CrowdStrike —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Research
- Analysis skills
Sr. Analyst, Sales Support (9.30 PM to 6.30 AM IST)
CrowdStrike —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Salesforce
- Finance
Sr. Business Analyst- Business Execution-Investor Services
Citi —Pune, Maharashtra
- Microsoft Powerpoint
- Microsoft Excel
- Data analysis skills
3d
Senior Salesforce Reports & Dashboards Developer (with Tableau Reporting)
Jade Global —Pune, Maharashtra
- Full-time
- Salesforce
- SQL
- APIs
4d
Application and Product Security I Analyst I
Vertiv —Pune, Maharashtra
- Computer Science
- Windows
- Bachelor's degree
Contractor - Product Owner
Yash Technologies —Pune, Maharashtra
- Azure
- Computer Science
- 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 analyst level 3 jobs in balewadi pune maharashtra

Senior Analyst-Level 3

FATCA CRS Officer

GBS SME Data Analyst 1

Technical Recruiter (Senior)

Business System Analyst

Senior Data Analyst I with Python Experience

Manager - Treasury & Credit control

Security Platform Eng Senior Analyst

Senior Consultant – Xactly (Incentive Compensation & Quota Management)

Delivery Operations Analyst

Onboarding & Implementation Manager

Sr. Analyst - Process Analytics - SCM 4B

Senior Cybersecurity Analyst - Policy Based Access

Credit Analyst

Sr. Analyst, Tax Accounting

Sr. Analyst, Sales Support (9.30 PM to 6.30 AM IST)

Sr. Business Analyst- Business Execution-Investor Services

Senior Salesforce Reports & Dashboards Developer (with Tableau Reporting)

Application and Product Security I Analyst I

Contractor - Product Owner

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