Chakan Pune Maharashtra Accountant Jobs – 103 Open Jobs Today

Client Relationship Manager
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
6d
Assistant Manager-Internal Audit
BirlaSoft —Hinjawadi, Pune, Maharashtra
- Communication skills
Accountant
NVSX Electronics LLP —Baner, Pune, Maharashtra
- ₹17,000 - ₹25,000 a month
- Full-time
- Microsoft Office
- Accounting
- In-person
Quick apply
3d
Junior Accountant
Zogato technologies —Kharadi, Pune, Maharashtra
- ₹9,763.76 - ₹15,785.05 a month
- Full-time
- Microsoft Excel
- ERP systems
- Microsoft Office
Quick apply
GST Specialist
workspace solutions —Hinjewadi, Pune, Maharashtra
- ₹32,500 - ₹38,500 a month
- Full-time
- Bachelor's degree
- Accounting
- In-person
- Health insurance
- Food provided
Quick apply
11d
IN-Associates_SAP Opentext_Enterprise Apps SAP_Advisory_PAN India
PwC —Pune, Maharashtra
- Full-time
- Engineering
- ERP systems
- Master's degree
Accountant
Ewalls India Pvt ltd —Wagholi, Pune, Maharashtra
- ₹12,000 - ₹30,000 a month
- Full-time
- Microsoft Excel
- Accounting
- In-person
Quick apply
Accountant
Novasol Ingredients Pvt Ltd —Dhanori, Pune, Maharashtra
- ₹25,000 - ₹30,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Master's degree
Quick apply
6d
Accountant
Supertharrm Globals LLP —Pimpri-Chinchwad, Maharashtra
- ₹20,000 - ₹30,000 a month
- Email
- Microsoft Excel
- Finance
- Master's degree
Quick apply
3d
Taxation Executive
Kp transports pvt Ltd —Pimpri, Pune, Maharashtra
- ₹20,000 - ₹25,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Master's degree
- Health insurance
Quick apply
Accountant
Ajay Engineering Tools —Pimpri, Pune, Maharashtra
- From ₹15,000 a month
- Full-time
- Microsoft Office
- Accounting
- In-person
Quick apply
Assistant Accountant (Fresher) | US & Australian Shift
Binated —Aundh, Pune, Maharashtra
- Up to ₹4,85,607.43 a year
- Overnight shift
- Microsoft Excel
- English
- Finance
- Health insurance
Quick apply
12d
Accounts Assistant
Kp transports pvt Ltd —Pimpri, Pune, Maharashtra
- ₹8,285.18 - ₹29,549.56 a month
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
Quick apply
5d
Accountant
Botbruz —Pimple Nilakh, Pune, Maharashtra
- ₹13,000 - ₹15,000 a month
- Email
- Microsoft Excel
- Master's degree
- Analysis skills
- Flexible schedule
Quick apply
IN_Associate_ SAP PM_Enterprice Apps SAP_Advisory_Pune
PwC —Pune, Maharashtra
- Full-time
- Engineering
- ERP systems
- Master's degree
Senior Finance & Compliance Executive
Ministeps Global Pvt Ltd —Wagholi, Pune, Maharashtra
- ₹25,000 - ₹40,000 a month
- Full-time
- Microsoft Excel
- ERP systems
- Master's degree
Quick apply
Accounting Assistant
BHAVESH PANPALIYA CHARTERED ACCOUNTANTS —Baner, Pune, Maharashtra
- ₹10,000 - ₹30,000 a month
- Full-time
- Microsoft Excel
- Analysis skills
- Accounting
Quick apply
Accountant
MAHALAXMI STONES —Baner, Pune, Maharashtra
- From ₹15,000 a month
- Full-time
- Microsoft Office
- Accounting
- In-person
Quick apply
Senior Accountant- Wagholi, Pune
Mewara Group ( Mining/ Infrastructure Projects) —Wagholi, Pune, Maharashtra
- ₹20,000 - ₹35,000 a month
- Full-time
- ERP systems
- Master's degree
- Bachelor's degree
Quick apply
General Manager – Taxation - CA (Mandatory)
CP HR Services Pvt.Ltd —Aundh, Pune, Maharashtra
- ₹24,00,000 - ₹26,00,000 a year
- Full-time
- Microsoft Excel
- ERP systems
- Analysis skills
Quick apply
3d

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Client Relationship Manager

Apex Group -
Baner, Pune, Maharashtra

Apply Now

Job details

Full-time
6 days ago

Qualifications

Waterfall
Regulatory reporting
IFRS
Finance
Master's degree
Quality assurance
Bachelor's degree
GAAP
Private equity
Accounting
Accounting
Microsoft Dynamics Navision

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

Core Responsibilities

Subject Matter Expertise & Product Knowledge

Act as an SME for fund structures, valuations, investor economics, waterfalls, and carried interest calculations.
Provide guidance on complex accounting treatments (equalizations, FX remeasurement, side letter economics).
Support AVP/VP in interpretation of fund governing documents and application of accounting policies.

Review & Quality Assurance

Review journal entries, reconciliations, and financial statements prepared by analysts.
Validate capital activity (calls, distributions, true-ups) and ensure compliance with fund terms.
Perform variance analysis and resolve discrepancies before reporting deadlines.
Ensure audit readiness by maintaining proper documentation and control adherence.

Accounting & Reporting

Prepare and review quarterly and annual financial statements under DK GAAP/IFRS.
Support regulatory reporting (Form PF, Annex IV)

Process Improvement & Automation

Be the driving force in implementing E-Front in Denmark. This entails among other things that you prepare and control transfer of data from Navision to E-Front, prepare guidelines and reporting formats and assists the Danish office in the transition and the work with E-Front.
Identify opportunities to streamline workflows and reduce manual touchpoints.
Collaborate on system enhancements ( eFront) and automation initiatives.

Mentorship & Knowledge Sharing

Coach junior accountants on technical accounting concepts and system usage.
Conduct training sessions on fund structures, waterfall mechanics, and reporting standards.

Key Performance Indicators (KPIs)

Accuracy: Zero material errors in reviewed deliverables.
Timeliness: On-time completion of reviews and reporting cycles.
SME Impact: Resolution of complex queries and successful knowledge transfer.
Process Efficiency: Reduction in review turnaround time and manual adjustments.

Qualifications & Experience

Bachelor’s/master’s in accounting/finance; CPA/ACA preferred.
5+ years in private equity fund accounting or alternatives.
Strong knowledge of IFRS, , waterfall mechanics, and investor economics.
Proficiency in PE accounting platforms (, eFront, A) and Excel.
Excellent analytical and problem-solving skills.

Competencies

Technical Depth: Advanced accounting knowledge and ability to interpret complex fund terms.
Attention to Detail: High accuracy in reviews and reconciliations.
Communication: Ability to explain technical concepts clearly to non-technical stakeholders.
Ownership: Takes initiative in resolving issues and improving processes.

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 sourcing model and where agency assistance is required, the Talent Acquisition team will engage directly with our exclusive recruitment partners.

Apply Now

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