Top Tech Jobs & Startup Jobs in Pune

The Senior Fund Accountant will oversee fund accounting functions, manage financial reporting, and ensure compliance with regulations within the firm.

The Apex Group seeks a proactive Associate Level 3 to support the team's growth and transformation efforts while delivering high-quality fund administration and middle office solutions.

As a Financial Reporting Analyst, you will review financial statements for various funds, manage a team, and standardize processes.

The Senior Associate is responsible for providing fund administration and middle office solutions, leading projects, and collaborating with clients globally.

The role involves preparing cash reconciliations, resolving breaks, pricing investment positions, and daily/monthly fee accruals related to GL Reconciliation and Australia Taxation.

The Associate will handle bookkeeping, analyze bank transactions, reconcile accounts, prepare management accounts in GAAP, and resolve queries.

The Senior Associate Level 3 at Apex Group requires leading projects, providing support to teams, and delivering exceptional fund administration services, focusing on client satisfaction.

The Financial Reporting Analyst prepares financial statements for various fund types and resolves queries from clients and auditors. Requires extensive experience in GAAP reporting.

The Senior Specialist in Business Systems will manage Geneva support, coordinate fund migrations, handle auditing processes, and ensure robust reporting and analytical support.

The Associate will prepare accounting statements, analyze transactions, reconcile accounts, and assist with GAAP reporting and payroll accounting.