Maharashtra Senior fund accountant Jobs – 192 Open Jobs Today

Senior Fund Accountant
Apex Group —Pune, Maharashtra
- Full-time
- Finance
- Master's degree
- Bachelor's degree
4d
Senior Accountant
Jayram Translink Pvt. Ltd. —Pune, Maharashtra
- ₹35,000 - ₹45,000 a month
- Full-time
- Microsoft Powerpoint
- Microsoft Excel
- Finance
- Health insurance
Quick apply
Property Accounting - Senior Fund Accountant
Citco —Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Fund Services.PE Senior Fund Accountant
Citco —Pune, Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
8d
Fund Services. Supervisor
Citco —Maharashtra
- Full-time
- Microsoft Excel
- Finance
- Master's degree
8d
Senior Fund Accountant - Real Assets
Apex Group —Baner, Pune, Maharashtra
- Full-time
- Microsoft Excel
- English
- Analysis skills
3d
Senior Accountant
Citco —Maharashtra
- Full-time
- Microsoft Excel
- Oracle
- Microsoft Office
Senior Accountant
SA Management Services —Pune, Maharashtra
- ₹8,00,000 - ₹11,00,000 a month
- Full-time
- Microsoft Office
- Finance
- Bachelor's degree
- Health insurance
- Food provided
Quick apply
Senior Accountant
Wise Realty —CBD Belapur, Navi Mumbai, Maharashtra
- ₹45,000 - ₹55,000 a month
- Full-time
- GAAP
- Accounting
- In-person
- Health insurance
Quick apply
1d
Senior Fund Accountant
CSC (Corporation Service Company) —Mumbai, Maharashtra
- Full-time
- Finance
- Master's degree
- Accounting
2d
Supervisor, Fund Accounting - Real Assets
Citco —Maharashtra
- Full-time
- Microsoft Powerpoint
- Microsoft Word
- Microsoft Excel
Supervisor - Hedge Fund Accounting
Citco —Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Finance
Fund Services.Senior OTC Valuation Specialist
Citco —Maharashtra
- Full-time
- Microsoft Word
- Microsoft Excel
- Microsoft Office
Fund Accountant - Private Equity
TMF Group —Pune, Maharashtra
- Analysis skills
- Accounting
- Communication skills
Lead - Debt Market
Aditya Birla Group —Maharashtra
- Finance
- Master's degree
- Analysis skills
2d
Financial reporting Senior Supervisor
Citi —Pune, Maharashtra
- Full-time
- Master's degree
- Supervising experience
- Project management
- Flexible schedule
Senior Manager - Financial Reporting
Citi —Pune, Maharashtra
- Full-time
- Master's degree
- Bachelor's degree
- Accounting
Senior Accountant
Quick Jobs Placement —Mumbai, Maharashtra
- ₹35,000 - ₹50,000 a month
- Full-time
- English
- Master's degree
- Analysis skills
- Paid time off
Quick apply
12d
Finance Manager
Scantech Laser Pvt Ltd —Navi Mumbai, Maharashtra
- ₹50,000 - ₹60,000 a month
- Full-time
- Finance
- Analysis skills
- Accounting
- Paid time off
- Paid sick time
Quick apply
2d
Accounts Executive / Senior Accountant
CRUTZ LEELA ENTERPRISES —Chakan, Pune, Maharashtra
- ₹2,00,000 - ₹6,00,000 a year
- Full-time
- GAAP
- Accounting
- In-person
Quick apply
13h

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Senior Fund Accountant

Apex Group -
Pune, Maharashtra

Apply Now

Job details

Full-time
4 days ago

Qualifications

Accounting principles
Finance
Master's degree
Bachelor's degree
Private equity
Accounting
Customer relationship management
MBA

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

Key duties and responsibilities

Review and sign off NAV and Financials of the Private equity and Hybrid Funds that include recording Journal Entries, preparing monthly/Quarterly/Annual Financials, processing payments, preparing investor notices and various client reporting.
Review Capital Call and distribution workings along with notices and release to respective investors
Handle migration of Hybrid and PERE Funds from onshore location independently and ensure SLA
targets are met.
Identify and implement process improvement techniques to improve the process efficiency and team productivity.
Managing the client relationships for the Funds and individually handle the deliverable requirements on daily/weekly/monthly/Quarterly basis.
Liaising with Onshore team, clients and Auditors on various requirements and ensure all supports are provided to the auditors to get the financials approved on the agreed timeline.
Liaising with multiple stake holders in the organization and ensure the tight deadlines are met.
Onboard new PE/Hybrid Funds in the accounting platforms (Investran, Geneva and eFront).
Manage end execute conversion of Private Equity Funds from other accounting applications to eFront
Develop customized reports in Investran/eFront to support the client requirements.
Understand and complete adhoc requests from clients

Skills Required

Relevant Experience – Minimum 5 years of experience preferably into PERE and Hybrid Funds
Good experience working on Investran, eFront and Macro enabled workbooks.
Experience in handling audit requirements and ad hoc client requirements in Fund accounting.
Good conceptual knowledge in accounting principles and financial statement preparation.
Good Experience in handling the client relationships and should be good in written and oral communication
Worked on onboarding new clients and develop reporting templates for the
Good work experience in Bank debt and loan debt instruments with other Private equity clients instruments
Experience in Transition of PERE and Hybrid Funds from onshore locations.
Experience working in Fund Accounting, NAV calculation and Financial Statement preparation of Private Equity/Real Estate/Hybrid Funds
Graduate or Post graduate in Commerce, MBA Finance, CA/CMA

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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senior fund accountant jobs in maharashtra

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