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
Sr. Support Engineer
QAD —Pune, Maharashtra
- Weekend availability
- Oracle
- Computer Science
- Customer service
10d
Senior Lead - Data Engineering
Northern Trust Corp. —Pune, Maharashtra
- Full-time
- Azure
- Computer Science
- B.Sc
Sr. Support Engineer, ERP
QAD —Pune, Maharashtra
- Weekend availability
- Oracle
- Computer Science
- ERP systems
Product Support Representative III
UKG (Ultimate Kronos Group) —Pune, Maharashtra
- Rotational shift
- Hybrid work
- Software troubleshooting
- Analysis skills
- Human resources
Sr. Support Engineer, ERP
QAD, Inc. —Pune, Maharashtra
- Weekend availability
- Hybrid work
- Oracle
- Computer Science
- ERP systems
Quick apply
Java Developer
Persistent —Pune, Maharashtra
- Full-time
- Hybrid work
- Oracle
- ERP systems
- Java
- Flexible schedule
Sales Development Representative
Snowflake —Pune, Maharashtra
- Full-time
- Computer science
- ERP systems
- Finance
Senior Engineer, Systems Engineering
Cencora —Pune, Maharashtra
- Full-time
- Azure
- Computer Science
- Salesforce
Sr. Test Engineer - Master Data Management (MDM)
Yash Technologies —Pune, Maharashtra
- Azure
- DevOps
- Databases
Sr Power BI Lead
Weekday —Pune, Maharashtra
- Full-time
- Azure
- Computer Science
- SQL
Quick apply
9d
Sr IT Analyst - SAP Finance/ECC/S4HANA
Honeywell —Pune, Maharashtra
- Full-time
- Computer Science
- PMP
- Project management
Lead ServiceNow Developer
Jade Global —Pune, Maharashtra
- Full-time
- JavaScript
- APIs
- Agile
5d
Java Backend Developer - Assistant Vice President
Citi —Pune, Maharashtra
- Full-time
- DevOps
- Java
- SQL
2d
GenAI - Application Developer - 11313
Fujitsu —Pune, Maharashtra
- Hybrid work
- Azure
- B.Sc
- Master's degree
9d
Analyst/Sr. Analyst - CRM & BI
METRO Global Solution Center IN —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Powerpoint
- Microsoft Excel
- English
Quick apply
14d
Sr QA
Heaptrace Technology —Pune, Maharashtra
- Full-time
- Databases
- SQL
- AWS
Quick apply
Energy Market Analyst (Support)
Energy Exemplar —Pune, Maharashtra
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Big Data / PySpark Engineering Lead - Vice President
Citi —Pune, Maharashtra
- Full-time
- Databases
- SQL
- Scripting

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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

Sr. Support Engineer

Senior Lead - Data Engineering

Sr. Support Engineer, ERP

Product Support Representative III

Sr. Support Engineer, ERP

Java Developer

Sales Development Representative

Senior Engineer, Systems Engineering

Sr. Test Engineer - Master Data Management (MDM)

Sr Power BI Lead

Sr IT Analyst - SAP Finance/ECC/S4HANA

Lead ServiceNow Developer

Java Backend Developer - Assistant Vice President

GenAI - Application Developer - 11313

Analyst/Sr. Analyst - CRM & BI

Sr QA

Energy Market Analyst (Support)

Big Data / PySpark Engineering Lead - Vice President

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