Maharashtra Accounting specialist Jobs – 320 Open Jobs Today

Specialist - Open Ended Fund Integration
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Client Implementation Specialist - FIT
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- Analysis skills
- Scripting
Assistant Manager - Finance & Accounts
TGBPL TP India - IBU —Thane District, Maharashtra
- Full-time
- Remote
- Work from home
Account Executive
A&C Pharma Specialities LLP —Mumbai District, Maharashtra
- ₹4,00,000 - ₹7,00,000 a year
- Full-time
- Finance
- Master's degree
- Team management
- Paid time off
- Work from home
Quick apply
2d
Accounts Payable Specialist
Mackay Communications —Kanjurmarg, Mumbai, Maharashtra
- Up to ₹7,00,000 a year
- Full-time
- Microsoft Excel
- English
- Finance
- Health insurance
- Paid time off
Quick apply
Shared Services P2P Specialist or Analyst
JBT Marel —Pune, Maharashtra
- Full-time
- Microsoft Excel
- ERP systems
- Finance
- Work from home
Accounts Payable Specialist, Management Company Accounting, Associate
BlackRock Investments —Mumbai, Maharashtra
- Hybrid work
- Microsoft Office
- Bachelor's degree
- In-person
- Work from home
3d
Accounts Executive | SAP S/4HANA Specialist | Advanced Excel User | Financial Reporting
SHILPA MEDICARE LIMITED —Mumbai District, Maharashtra
- ₹3,00,000 - ₹10,00,000 a year
- Full-time
- Microsoft Excel
- Microsoft Outlook
- Bachelor's degree
- Commuter assistance
- Cell phone reimbursement
Quick apply
11d
Account Receivable Executive (Zoho Specialist)
Career Path HR Solution —Pune, Maharashtra
- ₹4,00,000 - ₹5,00,000 a year
- Full-time
- Microsoft Excel
- Microsoft Office
Quick apply
Collections Representative - AR Calling - RCM Denial Management
Optum —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Microsoft Outlook
- HIPAA
- Health insurance
Accounts Payable Specialist
Crane Worldwide Logistics India Pvt Ltd —Mumbai, Maharashtra
- Microsoft Excel
- Microsoft Office
- Bachelor's degree
Accounts Payable & Accounting Operations Specialist - VOIS
Vodafone —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- ERP systems
5d
Senior Accounts Receivable Specialist
TraceLink, Inc —Mumbai, Maharashtra
- ₹18,42,653.08 - ₹24,30,455.38 a year
- Microsoft Excel
- Salesforce
- Finance
Specialist - F&A - AP 4A
Genpact India Pvt. Ltd. —Pune, Maharashtra
- Full-time
- Oracle
- ERP systems
- English
Quick apply
Operation Specialist, AVP
Deutsche Bank —Pune, Maharashtra
- Full-time
- Remote
- Microsoft Excel
- Microsoft Access
- Management
- Health insurance
Accounts Receivable Specialist
EVERSANA —Pune, Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
Quick apply
Payroll and Accounting Specialist
Sankey Business Solutions Pvt Ltd. —Thane District, Maharashtra
- ₹5,00,000 - ₹6,00,000 a year
- Full-time
- Microsoft Excel
- Finance
- Analysis skills
Quick apply
Senior Payroll & Finance Operations Specialist
Assent —Pune, Maharashtra
- Full-time
- Hybrid work
- Microsoft Office
- Master's degree
- Human resources
- Paid time off
Junior Accounts Payable Specialist
Cencora —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Head of Accounts Payable
Davies —Pune, Maharashtra
- Full-time
- Hybrid work
- ERP systems
- Accounting
- Communication skills
Quick apply

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Specialist - Open Ended Fund Integration

Apex Group -
Baner, Pune, Maharashtra

Apply Now

Job details

Full-time

Qualifications

Investment management
Microsoft Excel
Finance
Master's degree
M.Com
Project management
Accounting
General ledger accounting
Business Administration
MBA
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

Designation – Assistant Vice President 1/2/3

Role – Specialist – Open Ended Fund Integration

Bangalore/Pune/Mumbai - India

The successful candidate will join the Open-Ended Fund Accounting Integration team as an Assistant Vice President and will be closely working with Global Client Service Managers and Client Onboarding Team in connection with the performance of duties related to the set-up and integration of administration of Open-Ended Funds. Candidate should have around 7+ years of relevant experience in the Administration of Hedge Funds, NAV Calculations or conversion/migration experience of onboarding/transferring funds from different administrators. The candidate requires excellent communication and has ensure that all interactions with the client and internal stakeholders are handled in a timeous manner and with a quality of response that continually exceeds the service expectations.

Reporting

The position reports to VP – Open-Ended Fund Accounting-Integration

About Apex

The Apex Group is a global financial services provider with 13,000+ staff across 100+ offices globally. We look to recruit bright, articulate and numerate employees who are not afraid of a challenge and are prepared to work hard and love what they do.

Every employee plays a part in making Apex who we are today. The more we grow, the more important that becomes. Whatever your career path or expertise Apex provides a global platform to allow you to thrive.

Job Specification

Working on fund setup of new business launches/conversions and project management.
Onboard clients/migrate data onto Apex accounting platforms by
- Reviewing fund legal documents and setting up fund structures in accounting system for new and existing clients.
- Perform detailed analysis to capture data points required for the data migration and client reporting requirements.
- Preparing datasets, required mappings, chart of accounts and upload to accounting platforms.
- Performing reconciliations, tying to published financial statements and investor statements.
- Facilitating discussions to resolve reconciling differences, if any.
- Preparing/reviewing the budget summary based on agreements/PPM and setup of the accruals in the system.
- Setting up/reviewing the Administration fee/Management fee in system accurately.
- Setting up/reviewing different type of performance fee.
- Providing the support/documents related to the setup and migration of funds as part of audit requirements.
Support operations on projects related to automations/ migrations/ conversions/ process improvements, etc.
Support global changes in Key operating procedures and implementation.
Coordinating with Internal/External Stake holders such as Securities/Trades and Pricing Team, Reporting Team, Investor Services team, Auditors, Client Service Managers and Clients.
Effectively monitoring deliverables to ensure SLA compliance within set accuracy standards.
Create and maintain an action item list and a standard project plan for migration projects.
Develop and maintain project timelines and deliverables.
Manage external as well as internal expectations regarding deliverables, with regular client and internal meetings as required.
Participate in and / or lead new service initiatives and projects.
Ensure proper documentation as part of Set-up and migration is maintained and archived.
Provide regular updates to senior management and escalate issues proactively.

Skills Required

Experience working with an investment management or finance-related firm.
Good knowledge of the investment industry with 7+ Years in Hedge Fund administration or related industry with end – to – end experience.
M.com/CA/MBA – Finance/CFA
Exposure to accounting platforms – Paxus/Geneva/Investone/Nexus is an advantage.
An ability to think critically and objectively, challenge assumptions.
Experience with general ledger accounting, demonstrated attention to detail and accuracy, analytical, technical, organizational, and problem-solving skills.
Proficiency in advanced Excel functions.
Excellent communication and inter-personal skills.
Work additional hours as needed.
Capacity to work as an individual contributor.
Self-dependent

What you will get in return:

A genuinely unique opportunity to be part of a niche team.
Exposure to all aspects of the fund admin business, cross-jurisdiction and direct access to global stakeholders.
Market competitive remuneration and benefits.

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.

For more information on our commitment to Corporate Social Responsibility (CSR)) please visit https://theapexgroup.com/csr-policy/

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

accounting specialist jobs in maharashtra

Specialist - Open Ended Fund Integration

Client Implementation Specialist - FIT

Assistant Manager - Finance & Accounts

Account Executive

Accounts Payable Specialist

Shared Services P2P Specialist or Analyst

Accounts Payable Specialist, Management Company Accounting, Associate

Accounts Executive | SAP S/4HANA Specialist | Advanced Excel User | Financial Reporting

Account Receivable Executive (Zoho Specialist)

Collections Representative - AR Calling - RCM Denial Management

Accounts Payable Specialist

Accounts Payable & Accounting Operations Specialist - VOIS

Senior Accounts Receivable Specialist

Specialist - F&A - AP 4A

Operation Specialist, AVP

Accounts Receivable Specialist

Payroll and Accounting Specialist

Senior Payroll & Finance Operations Specialist

Junior Accounts Payable Specialist

Head of Accounts Payable

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