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.
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📌 Senior Associate, Fund Accounting (Pune)
🏢 MUFG Pension & Market Services
📍 Pune