Jobs

Interviews
Job Alerts
Tools

Upskill and Grow with AI

Mock Interview Practice interviews in realistic simulations

Coding Practice Improve your coding skills with challenges

Certification Earn certifications to validate your skills

AI Learning Get trained with AI expert sessions

Career Path AI insights for smarter career decisions

AI Job Match Score AI-Powered Job Match Against Your Resume and Optimize Your Resume

Career Tools and Resources

Resume Builder Build Professional Resume with Ease

ATS Friendliness Check Check Resume Friendliness for Applicant Tracking Systems

Auto Apply Apply to hundreds of jobs on any platform effortlessly

Co-Pilot (Chrome Extension) Your AI Assistant for Seamless Browsing Efficiency

Interview Questions Streamline interviews with ready-to-use questions

Salaries Discover market-driven salary insights across skillsets and geographies

Companies Explore leading companies actively hiring talent
For Employers

Home
>
Jobs in pune
>
Mufg Pension & Market Services
>
Senior Associate, Fund Accounting

Senior Associate, Fund Accounting

Mufg Pension & Market Services

2 - 7 years

4 - 9 Lacs

pune greater noida

Posted:10 hours ago| Platform:

Apply

Skills Required

financial statements fund accounting us gaap general accounting project management ifrs risk management operations financial services private equity

Work Mode

Work from Office

Job Type

Full Time

Job Description

Overview

The Accounting Senior Associate will ensure that client financial data is reviewed for accuracy to the client prescribed methods and assures that deadlines are met. The candidate should possess sound knowledge of general accounting practices and financial statements, specifically around investment funds.

We are seeking an experienced Accounting Senior Associate with 2+ years of experience to review financial statements and other accounting reports for Private Equity clients.

Key Accountabilities and Main Responsibilities

Strategic Focus

These responsibilities relate to long-term planning, innovation, and aligning with broader organizational goals:

Support senior leadership

Support senior leadership in adoption and execution of accounting review standards and best practices.

Continuous improvement focus

Identify risks, cost efficiencies, and operational improvements.

Operational Management

These tasks involve the day-to-day execution of duties and ensuring smooth operations:

Project Management

Oversee the review and delivery of financial statements and other accounting reports, ensuring they are reviewed to a quality standard and completed on time.

Technical Oversight

Ensure procedures and practices follow US GAAP and IFRS. Manage technical research and application of accounting standards.

Client Service Delivery

Maintain a high client service level and review client reports and financial statements for accuracy and completeness while meeting deadlines.

Documentation

Ensure all accounting review activities are well-documented and comply with organizational standards.

Problem Solving

Address and resolve issues related to technical pronouncements, disclosures, etc.

Governance & Risk

This includes compliance, risk mitigation, and adherence to regulatory and internal standards:

Escalation Management

Escalate issues/incidents at the right time and to the right levels to address operational and business risks.

Performance & Risk Management

Prepare and present performance and risk reports and identify and mitigate risks, ensuring compliance.

Ability to effectively liaise with senior-level stakeholders

Communicate issues, risks, and solutions clearly and effectively.

*The above list of key accountabilities is not an exhaustive list and may change from time-to-time based on business needs.

Experience & Personal Attributes

Qualifications:

Educational and Professional Qualifications:

Chartered Accountant / Master s degree in Business Administration, Commerce, Finance

Minimum of 2 years of experience in operations / accounting within the financial services industry.

Personal Attributes:

Strong and analytical and problem-solving skills and ability to lead a medium-sized team

Support senior leadership in adoption and execution of accounting review standards and best practices.

Ability to analyse, resolve and document problems and resolutions.

Ability to work as part of a cross-cultural team.

Strong organization and time management skills

Continuous improvement focus, with the ability to identify risks, cost efficiencies, and operational improvements.

Strong presentation and communication skills with ability to communicate clearly and effectively at all levels.

Self-driven and motivated with a focus on operational efficiency and continuous improvement.

Benefits:

Competitive salary and performance-based bonuses.

Comprehensive health and wellness benefits.

Opportunities for professional development and career advancement.

Collaborative and inclusive work environment.

Flexible working arrangements and work-life balance initiatives.

Access to cutting-edge technology and tools.

Employee recognition programs and team-building activities.

More Jobs at Mufg Pension & Market Services

Senior Manager, Risk & Governance Senior Manager, Risk & Governance

Mumbai

10 - 15 yrs

INR 18 - 25 Lacs

Senior .NET Developer

Mumbai, Pune

7.0 - 10.0 yrs

INR 9 - 19 Lacs

Azure Devops Engineer

Pune

4.0 - 7.0 yrs

INR 9 - 14 Lacs

Senior PMO Manager Senior PMO Manager

Mumbai

8.0 - 10.0 yrs

INR 25 - 30 Lacs

Associate Technical Lead Associate Technical Lead

Mumbai

6.0 - 11.0 yrs

INR 7 - 11 Lacs

Mock Interview

Practice Video Interview with JobPe AI

Start Job-Specific Interview

Start Your Job Search Today

Browse through a variety of job opportunities tailored to your skills and preferences. Filter by location, experience, salary, and more to find your perfect fit.

Job Application AI Bot

Apply to 20+ Portals in one click

Download Now

Download the Mobile App

Instantly access job listings, apply easily, and track applications.

Enhance Your Skills

Practice coding challenges to boost your skills

Start Practicing Now

Mufg Pension & Market Services

Financial Services

Chiyoda-ku Tokyo

Login to

Please Verify Your Phone or Email

Confirm Action

Senior Associate, Fund Accounting