Hinjawadi Pune Maharashtra Senior associate accounting Jobs – 74 Open Jobs Today

FIT - Senior Associate
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Office
- Accounting
FIT-Associate 3
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Office
- Accounting
Senior Associates - Middle Office
Apex Group —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Office
- Finance
Senior Analyst - Open Ended Fund Integration
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Senior Analyst-Level3
Apex Group —Baner, Pune, Maharashtra
- Weekend availability
- Microsoft Excel
- Microsoft Office
- Finance
US TAX - Associate Level
Apex Group —Pune, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- English
FATCA CRS Officer
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Customer service
- English
Senior Analyst - Transfer Agency Integration
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Project management
- Bachelor's degree
Financial Reporting-Associate/Sr.Associate/AVP
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
UK TAX - Sr. Associate
Apex Group —Pune, Maharashtra
- Full-time
- Presentation skills
- Training & development
- Communication skills
Valuations / Pricing - Senior Associate
State Street —Hinjewadi, Pune, Maharashtra
- Full-time
- Microsoft Office
- Finance
- Master's degree
3d
Asset Owner - Fund Accounting - Assistant Manager
State Street —Hinjewadi, Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Office
- Health insurance
2d
Sr Specialist, Corporate Accounting
Avient —Pune, Maharashtra
- Full-time
- Hybrid work
- English
- Finance
- Analysis skills
- Paid time off
- Work from home
Quick apply
21h
AMS_Senior Associate_Pun
Bosch Group —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Quick apply
9d
IN_Senior Associate_Internal Audit_Managed Services_Advisory_Pune
PwC —Pune, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Travel
Senior Accounting Associate, STP
Maersk —Pune, Maharashtra
- Full-time
- Administrative experience
4d
Analyst/Sr. Analyst/Associate/Sr. Associate/Group Manager
WNS Global Services —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Office
Quick apply
Senior Analyst - Corporate Accounting
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Finance
- Master's degree
- Accounting
Senior Executive - R2R
Kohler India Corporation —Pune, Maharashtra
- Microsoft Excel
- Finance
- Master's degree
15h
Financial Reporting - Sr. Associate
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance

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FIT - Senior Associate

Apex Group -
Baner, Pune, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Yardi
Microsoft Office
Private equity
Accounting
Customer relationship management

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

Closed-Ended Fund Integration Team – Senior Associate

Role Location: Bangalore/Pune/Mumbai/Hyderabad

Department: Fund Integration Team

Employment Type: Full time

The Role & Key Responsibilities

Execute onboarding and conversion of Private Equity & Real Assets Funds from other accounting applications to eFront, Investran, Paxus, Geneva, Allvue, and Yardi.
Understand and complete adhoc requests from clients.
Refer to Fund formation docs/LPA and other fund documents and establish plan for new client/Fund setup and complex structures.
Establish plan for new client setup and transitions.
Should be good in analytical & critical thinking, decision making, adaptability, research and information processing, ability to work independently.
Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
Onboard Investors in Investran, eFront, Paxus and maintain contact details.
Develop customized reports in Investran and eFront to support the client requirements.
Implementation of fund structures and static data onto accounting system.
Review LPA and procedure documents to recommend solutions to improve efficiencies.
Complete Fund set-up, Security set-up and investor set-up in accounting systems and complete data integration up to date.
Review Limited Partner and General Partners/Shareholder Allocation, calculations/schedules-includes review of Admin/Management fees/Waterfall/Claw back calculations etc.
Develop various KPIs to be followed and ensure all necessary controls are put in place in the process.
Liaising with Onshore team, clients, internal/external stakeholders on various regular and adhoc requirements.

Skills Required

Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds.
Experience in migration PERE and Hybrid Funds from other administrators or from clients.
Good work experience in Bank debt and loan instruments with other Private equity instruments
Worked on onboarding new clients, review LPA and develop reporting templates for the clients.
Analytical and Creative thinking, decision making, input seeking, logical thinking. Should be able to adapt / manage to the challenging situations and providing the desired solution
Attention to detail and ability to work on multiple projects.
Good Experience in handling the client relationships and should be good in written and oral communication.
Good experience working on Investran, Geneva, eFront, Paxus, Yardi, MS Office and Macro enabled workbooks.
Relevant Experience – Minimum 5 years of experience preferably into PERE and Hybrid Funds

What you will get in return

A genuinely unique opportunity to be part of an expanding large global business.
Exposure to all aspects of the business, cross-jurisdiction and to working with senior management directly.

Additional information

We are an equal opportunity employer and ensure that no applicant is subject to less favourable treatment on the grounds of gender, gender identity, marital status, race, colour, nationality, ethnicity, age, sexual orientation, socio-economic, responsibilities for dependants, physical or mental disability. Any hiring decision are made on the basis of skills, qualifications and experiences.

We measure our success as a business, not only by delivering great products and services and continually increasing our assets under administration and market share, but also by how we positively impact people, society and the planet.

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

Refine Your Search

senior associate accounting jobs in hinjawadi pune maharashtra

FIT - Senior Associate

FIT-Associate 3

Senior Associates - Middle Office

Senior Analyst - Open Ended Fund Integration

Senior Analyst-Level3

US TAX - Associate Level

FATCA CRS Officer

Senior Analyst - Transfer Agency Integration

Financial Reporting-Associate/Sr.Associate/AVP

UK TAX - Sr. Associate

Valuations / Pricing - Senior Associate

Asset Owner - Fund Accounting - Assistant Manager

Sr Specialist, Corporate Accounting

AMS_Senior Associate_Pun

IN_Senior Associate_Internal Audit_Managed Services_Advisory_Pune

Senior Accounting Associate, STP

Analyst/Sr. Analyst/Associate/Sr. Associate/Group Manager

Senior Analyst - Corporate Accounting

Senior Executive - R2R

Financial Reporting - Sr. Associate

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