Job Description
Aspen Technology
Sr Accountant
Aspen Technology • Pune, Maharashtra • via Foundit
4 hours ago
Full–time
Apply on Foundit
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Apply on Glassdoor
Apply directly on Jobaaj
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Job description
The driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride and aspiration in many ways from a rich set of career development programs to support of commun...
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Synergy plus business consulting group
Fund Accounting Manager
Synergy plus business consulting group • Pune, Maharashtra • via Foundit
4 hours ago
Full–time
No Degree Mentioned
Apply on Foundit
Apply on Jooble
Apply on BeBee
Apply directly on Jobaaj
Apply on Getmereferred.com
Apply on GrabJobs
Apply on Jobs Trabajo.org
Apply directly on Jobrapido.com
Job description
We are a Gurgaon Based leading Recruitment Partner for various reputed MNCs and Corporates engaged in various Sectors on a PAN India basis for over a decade. Presently we are looking for the eligible candidate for a Manager as per the below given details. Please apply in confidence.
About the Role
The Manager will be responsible for overseeing fund accounting and related financial services, focusing on Private Equity Fund accounting while managing and mentoring a team of professionals.
Responsibilities
• Manage and mentor a team of fund accountants
• Review and sign-off of Net Asset Value calculations, financial statements and associated reports
• Reviewing/Authorizing payments and other transactions
• Valuation of portfolio holdings
• Review and approve fund valuations, reconciliations, audits, tax filings, and regulatory compliance reports.
• Develop and implement robust accounting policies, procedures, and controls to maintain the highest standards of financial integrity and compliance.
• Liaise with internal and external stakeholders, including fund managers, investors, auditors, tax advisors, administrators, and custodians.
• Provide technical guidance and support on complex accounting and reporting matters, such as fair value measurement, consolidation, and allocation.
Qualifications
• A CA or CPA designation or equivalent professional accounting qualification.
• A minimum of 10 years of senior leadership experience in fund accounting or related financial services, with a focus on Private Equity Fund accounting.
• Managing and/or leading large teams for 2-3 years
Required Skills
• Strong leadership skills to effectively manage and mentor a team of professionals.
• Excellent communication skills for clear and concise reporting and stakeholder engagement.
• An innovative mindset to lead process improvements and implement automation solutions.
• Excellent analytical, problem solving skills with high degree of attention to detail
• Strong interpersonal and teamwork skills
• Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
Sr Accountant
Aspen Technology • Pune, Maharashtra • via Foundit
4 hours ago
Full–time
Apply on Foundit
Apply on Workday
Apply on Built In
Apply on LinkedIn
Apply on Glassdoor
Apply directly on Jobaaj
Apply on Jobsiya.com
Apply on Talentify
Job description
The driving force behind our success has always been the people of AspenTech. What drives us, is our aspiration, our desire and ambition to keep pushing the envelope, overcoming any hurdle, challenging the status quo to continually find a better way. You will experience these qualities of passion, pride and aspiration in many ways from a rich set of career development programs to support of commun...
Report this listing
S
Synergy plus business consulting group
Fund Accounting Manager
Synergy plus business consulting group • Pune, Maharashtra • via Foundit
4 hours ago
Full–time
No Degree Mentioned
Apply on Foundit
Apply on Jooble
Apply on BeBee
Apply directly on Jobaaj
Apply on Getmereferred.com
Apply on GrabJobs
Apply on Jobs Trabajo.org
Apply directly on Jobrapido.com
Job description
We are a Gurgaon Based leading Recruitment Partner for various reputed MNCs and Corporates engaged in various Sectors on a PAN India basis for over a decade. Presently we are looking for the eligible candidate for a Manager as per the below given details. Please apply in confidence.
About the Role
The Manager will be responsible for overseeing fund accounting and related financial services, focusing on Private Equity Fund accounting while managing and mentoring a team of professionals.
Responsibilities
• Manage and mentor a team of fund accountants
• Review and sign-off of Net Asset Value calculations, financial statements and associated reports
• Reviewing/Authorizing payments and other transactions
• Valuation of portfolio holdings
• Review and approve fund valuations, reconciliations, audits, tax filings, and regulatory compliance reports.
• Develop and implement robust accounting policies, procedures, and controls to maintain the highest standards of financial integrity and compliance.
• Liaise with internal and external stakeholders, including fund managers, investors, auditors, tax advisors, administrators, and custodians.
• Provide technical guidance and support on complex accounting and reporting matters, such as fair value measurement, consolidation, and allocation.
Qualifications
• A CA or CPA designation or equivalent professional accounting qualification.
• A minimum of 10 years of senior leadership experience in fund accounting or related financial services, with a focus on Private Equity Fund accounting.
• Managing and/or leading large teams for 2-3 years
Required Skills
• Strong leadership skills to effectively manage and mentor a team of professionals.
• Excellent communication skills for clear and concise reporting and stakeholder engagement.
• An innovative mindset to lead process improvements and implement automation solutions.
• Excellent analytical, problem solving skills with high degree of attention to detail
• Strong interpersonal and teamwork skills
• Proficient in Microsoft Applications (Word, Excel, PowerPoint etc.)
💡 Quick Summary
Seeking a career-building opportunity? The Fund Accounting Manager position is now open for candidates interested in the Accountant Jobs sector. This role in Pune 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.