Top Accountant Jobs in Bangalore

Perform daily and monthly fund reconciliations (cash, positions, trades) across equities, forex, derivatives and swaps; prepare journal entries; research and resolve breaks; verify prices and income via market data; liaise with internal and external stakeholders; ensure SLA quality; work UK shift in a hybrid Mumbai setup.

Perform daily/monthly/quarterly reconciliations and break resolution across listed and OTC products, automate file fetching and recon tool processes, liaise with clients, counterparties and prime brokers, monitor settlements, book wires and cash movements, and ensure timely, error-free deliverables using Geneva, ClearPar, WSO and Bloomberg.

Provide day-to-day fund administration and client management for assigned portfolios. Calculate NAV, carried interest, investor allocations, and prepare related reports. Maintain accounting records, reconcile transactions, process payments, prepare financial statements, coordinate audits, ensure compliance, and support process improvements. Act as primary client contact and collaborate across teams to resolve issues and deliver timely services.

Manage end-to-end fund accounting for Luxembourg real estate funds: NAV calculations, investor allocations, capital activity, reporting, audit coordination, regulatory compliance, and cross-functional stakeholder support.

Provide specialized accounting services for private equity and debt funds: record investor commitments, process capital activities, book transactions, prepare NAVs and allocations, compute fees and carried interest, handle investor and fund reporting, and interact with clients across jurisdictions.

Provide day-to-day fund administration for assigned client portfolios including NAV calculations, carried interest and investor allocations, reconciliations, payment processing, financial statement preparation, audit coordination, client communication, and process improvement. Maintain documentation, internal controls, and collaborate with internal teams and external service providers.

Manage end-to-end fund accounting for Luxembourg real estate fund structures, including NAV calculations, capital accounts, management fees, and real estate transaction recording. Support month/quarter/year-end closes, investor reporting, capital calls, distributions, audits, and regulatory reporting (AIFMD/CSSF). Coordinate with AML/KYC, transfer agency, legal, administrators, auditors, and valuers. Drive process improvements and support system automation.

This role involves reviewing financial documents, providing training, managing a team, and ensuring compliance with accounting standards. Key responsibilities include preparing complex financial statements and leading performance improvement initiatives.

Manage end-to-end accounts receivable operations including invoicing, cash application, collections, dispute resolution, reconciliations, month-end close support, reporting, and customer account maintenance while ensuring timely processing and compliance with SLAs.

Manage month-end, quarter-end, and year-end close; prepare and post journal entries, accruals, and prepayments; perform detailed balance sheet reconciliations (bank, fixed assets, intercompany); oversee fixed asset accounting; support audits; and drive GL process improvements and automation to ensure accurate financial reporting and compliance with US GAAP/IFRS.

Perform GL and Record-to-Report accounting duties including month-end close, journal entries, treasury postings, high-volume bank reconciliations, intercompany and balance sheet reconciliations, cash file preparation, and VAT accounting and compliance support.

Lead accounting activities for Rest of Power (Steam & Hydro) including month/quarter/year-end close, account reconciliations, Other Asset/Liability ownership, audit coordination, policy development, training staff, and partnering with stakeholders to ensure GAAP-compliant financial reporting and process improvements.

Manage fixed assets and lease accounting under US GAAP (ASC 360): maintain fixed asset register, capitalization, depreciation, reconciliations, CapEx reporting, journal entries, month/quarter/year close, footnote disclosures, SOX compliance, support audits, variance analysis, and drive process improvements and automation.

Prepare monthly US GAAP management accounts, P&L and balance sheet reports, tax compliance, journals, reconciliations and variance analysis. Support multiple legal entities, provide transactional detail to local accountants, respond to financial inquiries, assist year-end and statutory accounts, and support/train finance staff and the Finance Manager.

Execute payroll journal entries and month-end reconciliations for global payroll, analyze variances, manage equity compensation accounting, support audits and SOX requests, partner with payroll operations and local teams, implement cloud payroll/accounting systems, and drive automation and AI initiatives to improve payroll accounting processes.

Own full-cycle bookkeeping for the India entity, ensuring accurate GL and audit readiness. Handle AP/AR, bank and card reconciliations, statutory filings (GST, TDS, PF, ESI), month/quarter/year-end close, vendor management, audits, cash receipts, and global expense reimbursements while partnering with cross-functional teams and external advisors.

The Senior Accountant manages day-to-day accounting operations, supports compliance, assists in audits, and collaborates on global accounting tasks.

Prepare and maintain financial records, lead audit interactions, validate month-end accounts, produce internal and statutory financial reports, develop finance policies and controls, define accounting system requirements, support tax compliance, and partner cross-functionally to resolve accounting issues and enable automation projects.

Perform end-to-end accounting for outsourced clients including AP/AR, credit memo processing, bank wires, aging reports, expense reporting, monthly and payroll journal entries, bank reconciliations, balance sheet schedules, and ensure timely, high-quality client deliverables.

Manage fixed asset lifecycle and reporting: create and maintain assets in ERP, run depreciations, perform capitalizations/reclassifications, process disposals and CAR closures, reconcile fixed‑asset balance sheet, prepare journal entries for period ends, produce ad hoc reports, and maintain statements of work while supporting Global Services objectives.

Perform weekly and monthly balance sheet and cash reconciliations, execute month/quarter/year-end closings, prepare variance analyses and cash flow forecasts, manage intercompany settlements, assist auditors, ensure compliance with local government reporting, and support process improvement projects.

Perform month-end close, journal entries, reconciliations, fixed asset accounting, accruals, intercompany Cost-Plus invoicing, and GST compliance. Maintain local and US GAAP books, support audits, prepare roll-forwards and flux analysis, and assist with ad-hoc finance projects.

The Senior Accountant will handle end-to-end GL accounting, support financial close, reconciliations, payroll accounting, audits, and reporting while ensuring compliance with relevant accounting standards.

Manage general ledger activities for DTC accounting including month-end close, account analysis, reconciliations, journal entry preparation/input, internal reporting, retail reserve summaries, and support for audits and SOX compliance. Maintain master data for store openings/closings, improve accounting processes, and support various DTC expense and accrual topics such as prepaids, gift cards, incentives, and marketing expenses.

Manage end-to-end accounts payable including invoice processing, coding, three-way matching, payment runs and expense claims. Support month-end closing, AP reconciliations (sub-ledger to GL, D365 to Golden Tax), accruals, intercompany reconciliations, and financial reporting. Maintain vendor data, investigate discrepancies, monitor aged payables, and drive AP process improvements and automation. Provide backup accounting and ad hoc finance support.