Job Description
Division Overview
Adenza's Accounting and Finance function play a pivotal role in providing critical information and analysis to the business, enabling the company to make well-informed operating and strategic decisions. The team is spread over four main office locations and is split into Financial planning & analysis, Business Partnering, tax and treasury, and Accounting. The people working in this team are high-caliber team players who work together to support the business effectively and efficiently.
Team and Role Overview
Adenza is seeking an Accountant with relevant work experience in the accounts field in a multinational company. The ideal candidate will have strong account finalization experience and be responsible for accounting for an overseas Adenza entity.
The position reports to the Manager - Accounts Payable, interfacing with the Assistant Controller.
Responsibilities
Accounts Payable, Payroll Reporting, and Tax Compliance
Processing and payment of supplier invoices, employee expense reports, and intercompany invoices
Interface with local accountants to process payroll, including calculation of pay for new hires and terminations, accurate analysis of payroll taxes, preparing payroll-related JEs, and maintenance of vacation balances
Monthly Accounting Close:
Support the GL team to close books in line with the reporting calendar every month
Prepare month-end journal entries and account reconciliations for accruals, prepayments, fixed assets, cash, and multi-currency intercompany transaction Assist with the preparation of month-end financial statements, cash flow, and variance analysis
Maintain adequate accounting documentation.
Year-end Audit:
Assist during annual external audits or reporting, including preparing audit schedules and confirmations
Other Reporting:
Reporting of daily bank balance, forecast for payments for next month, and other reports as may be required
Skills And Requirements
Bachelor’s degree in Accounting, Finance, or Business Administration, with at least 3-7 years of relevant experience
Must be highly accurate and detail-oriented, with the ability to work to meet deadlines
Should be able to coordinate within the team very well along with the overseas team members
Analytical ability and computer skills, including strong proficiency in Microsoft Excel
Data analysis skills are very important to this position
Strong English-speaking communication skills, with the ability to effectively gather and convey information via e-mail or phone with people located in other non-local offices and in different time zones
Personal style includes the ability to be self-motivated, a fast learner, organized, a team player, and a problem-solver
Must have a “roll-up-the-sleeves” approach
Comfortable working independently in a multi-cultural, multi-ethnic environment with sensitivity and respect for diversity
Oracle Financials, Net Suite, or other ERP system experience is strongly desired
Benefits
Our Office:
Adenza Mumbai is located on the 2nd floor of the Ackruti Center Point building. We’re very close to Chhatrapati Shivaji Maharaj International Airport, and Five Star hotels. We have excellent transport links nearby, including Andheri Metro and railway station. Many restaurants are just opposite our building. We have two large offices with a modern cafeteria with a coffee vending machine, coffee/tea/snacks are always available games as well.
Why Apply:
Adenza’s mission to pioneer innovative technology offering efficient, accessible, transparent, fully integrated solutions is only achievable due to our outstanding workforce. The fusion of deep technical knowledge with human passion, understanding, and energy makes Adenza’s employees exceptional. At Adenza, we offer excellent opportunities to collaborate on challenging and relevant financial services and technology issues. As we continue our exciting growth trajectory, we recognize how important investing in the best talent across the globe is. Are you self-driven, innovative, execution-focused and customer-centric? If yes, we want to invest in you.
Adenza is an equal opportunity employer (EOE). We are dedicated to building and supporting a culture of diverse perspectives and talents and inclusivity to support individual growth and superior business results.
#LI-PP1
About Adenza
Adenza provides customers with end-to-end trading, treasury, risk management, and regulatory compliance platforms which can be delivered on-premise or on-cloud. We enable the world’s largest financial institutions to consolidate and streamline their operations with front-to-back solutions integrated with data management and reporting. We give them a single source of truth across the business.
With headquarters in London and New York, Adenza has more than 60,000 users across global, central, and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges and clearing houses, securities services providers, and corporates.
Department
Accounting
Employment Type
Permanent - Full Time
Location
Mumbai
Workplace type
Hybrid
Adenza's Accounting and Finance function play a pivotal role in providing critical information and analysis to the business, enabling the company to make well-informed operating and strategic decisions. The team is spread over four main office locations and is split into Financial planning & analysis, Business Partnering, tax and treasury, and Accounting. The people working in this team are high-caliber team players who work together to support the business effectively and efficiently.
Team and Role Overview
Adenza is seeking an Accountant with relevant work experience in the accounts field in a multinational company. The ideal candidate will have strong account finalization experience and be responsible for accounting for an overseas Adenza entity.
The position reports to the Manager - Accounts Payable, interfacing with the Assistant Controller.
Responsibilities
Accounts Payable, Payroll Reporting, and Tax Compliance
Processing and payment of supplier invoices, employee expense reports, and intercompany invoices
Interface with local accountants to process payroll, including calculation of pay for new hires and terminations, accurate analysis of payroll taxes, preparing payroll-related JEs, and maintenance of vacation balances
Monthly Accounting Close:
Support the GL team to close books in line with the reporting calendar every month
Prepare month-end journal entries and account reconciliations for accruals, prepayments, fixed assets, cash, and multi-currency intercompany transaction Assist with the preparation of month-end financial statements, cash flow, and variance analysis
Maintain adequate accounting documentation.
Year-end Audit:
Assist during annual external audits or reporting, including preparing audit schedules and confirmations
Other Reporting:
Reporting of daily bank balance, forecast for payments for next month, and other reports as may be required
Skills And Requirements
Bachelor’s degree in Accounting, Finance, or Business Administration, with at least 3-7 years of relevant experience
Must be highly accurate and detail-oriented, with the ability to work to meet deadlines
Should be able to coordinate within the team very well along with the overseas team members
Analytical ability and computer skills, including strong proficiency in Microsoft Excel
Data analysis skills are very important to this position
Strong English-speaking communication skills, with the ability to effectively gather and convey information via e-mail or phone with people located in other non-local offices and in different time zones
Personal style includes the ability to be self-motivated, a fast learner, organized, a team player, and a problem-solver
Must have a “roll-up-the-sleeves” approach
Comfortable working independently in a multi-cultural, multi-ethnic environment with sensitivity and respect for diversity
Oracle Financials, Net Suite, or other ERP system experience is strongly desired
Benefits
Our Office:
Adenza Mumbai is located on the 2nd floor of the Ackruti Center Point building. We’re very close to Chhatrapati Shivaji Maharaj International Airport, and Five Star hotels. We have excellent transport links nearby, including Andheri Metro and railway station. Many restaurants are just opposite our building. We have two large offices with a modern cafeteria with a coffee vending machine, coffee/tea/snacks are always available games as well.
Why Apply:
Adenza’s mission to pioneer innovative technology offering efficient, accessible, transparent, fully integrated solutions is only achievable due to our outstanding workforce. The fusion of deep technical knowledge with human passion, understanding, and energy makes Adenza’s employees exceptional. At Adenza, we offer excellent opportunities to collaborate on challenging and relevant financial services and technology issues. As we continue our exciting growth trajectory, we recognize how important investing in the best talent across the globe is. Are you self-driven, innovative, execution-focused and customer-centric? If yes, we want to invest in you.
Adenza is an equal opportunity employer (EOE). We are dedicated to building and supporting a culture of diverse perspectives and talents and inclusivity to support individual growth and superior business results.
#LI-PP1
About Adenza
Adenza provides customers with end-to-end trading, treasury, risk management, and regulatory compliance platforms which can be delivered on-premise or on-cloud. We enable the world’s largest financial institutions to consolidate and streamline their operations with front-to-back solutions integrated with data management and reporting. We give them a single source of truth across the business.
With headquarters in London and New York, Adenza has more than 60,000 users across global, central, and regional banks, broker-dealers, insurers, asset managers, pension funds, hedge funds, stock exchanges and clearing houses, securities services providers, and corporates.
Department
Accounting
Employment Type
Permanent - Full Time
Location
Mumbai
Workplace type
Hybrid
💡 Quick Summary
Seeking a career-building opportunity? The Accountant position is now open for candidates interested in the Accountant Jobs sector. This role in Mumbai offers a professional environment and growth potential.
Requirement Snapshot: Candidates should possess basic communication skills, a proactive attitude, and the ability to work in a team. Experience in Accountant Jobs is a plus.
