Top Accountant Jobs in Bangalore

Performs fund accounting and client-facing fund services for hedge funds, private equity, and debt funds. Responsibilities include trade lifecycle processing, pricing, corporate actions, reconciliations, settlement coordination, treasury activities, accounting transactions, investor capital activity, fee and carried-interest calculations, NAV calculations, financial statement preparation, and maintaining fund and investor allocation records.

Provides fund administration and accounting services for assigned client portfolios. Responsibilities include calculating NAV, performance fees, investor allocations, maintaining accounting records, reconciling transactions, processing payments, preparing financial statements and reports, coordinating audits, addressing client requests, and supporting process improvements.

Manage fund accounting deliverables for private equity funds including financial statements, capital calls/distributions, investor allocations, waterfalls, investor and compliance reporting, and daily client interaction. Lead client service teams, improve processes, and handle internal reporting and time tracking.

Prepare, review, and post journal entries and bookkeeping; produce management accounts, statutory and consolidated financial statements; handle iXBRL and regulatory filings; support auditors; manage VAT/GST administration; liaise with onshore teams and external advisors; coach junior staff and handle client queries within SOPs and TATs.

Manage client-facing fund accounting for global hedge, private equity, and debt fund clients. Responsibilities include maintaining complex fund structures, processing investor capital activities, booking transactions, finalizing accounts, preparing NAV and investor reports, calculating management fees, preferred returns, carried interest, and performance ratios, and supporting waterfall allocations. The role also involves client interaction and accounting for bank debt, TRS, MBS, and CLO instruments.

Provides accounting and fund administration services for global hedge fund, private equity, and debt fund clients. Responsibilities include maintaining fund books, processing investor capital activities, preparing NAV workbooks, calculating management fees, carried interest and waterfalls, completing investor and fund reporting, and addressing client accounting issues. The role requires expertise in complex fund structures, financial instruments, capital markets, and global client operations.

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.

Perform private equity and debt fund accounting including processing capital activities (subscriptions, redemptions, transfers), booking trading and non-trading transactions, preparing monthly/quarterly NAV workbooks, P&L rebalancing and waterfall computations, calculating management fees and carried interest, investor and fund-level reporting, and accounting for debt and structured products (TRS, MBS, CLO). Interact with clients on accounting/operational issues.

Perform and review fund accounting for Luxembourg real estate funds, calculate NAVs, fees and investor allocations, manage SPV consolidations, support audits, investor services and regulatory compliance (AIFMD/CSSF). Liaise with auditors, valuers, property managers and cross-functional teams, improve processes, and mentor junior staff.

Performs private equity, hedge fund, and debt fund accounting for global clients. Responsibilities include maintaining fund structures, recording investor commitments and capital activity, booking transactions, finalizing accounts, preparing NAV workbooks and reports, calculating management fees, preferred returns, carried interest, and performance ratios, and supporting investor and client reporting. The role also handles fund instruments such as bank debt, TRS, MBS, and CLOs while working UK/US night shifts in a hybrid Mumbai-based environment.

Provides client-facing fund accounting services for global hedge, private equity, and debt fund clients. Responsibilities include maintaining books, processing capital activities, preparing NAV and investor reports, calculating management fees, preferred returns and carried interest, applying waterfall methodologies, and handling complex fund structures and instruments. The role also involves client issue resolution, financial analysis, and collaboration across jurisdictions while working UK shifts.

Manage lease and fixed asset accounting, including journal entries, reconciliations, capitalization, depreciation, disposals, variance analysis, and month-end and quarter-end close activities. Ensure compliance with US GAAP, ASC 360, SOX controls, and company policies. Support financial statements, disclosures, audits, regulatory reporting, and process improvements while collaborating with FP&A and global stakeholders.

Performs monthly close activities, including journal entries, intercompany transactions and analysis, reconciliations, SOX controls, client-requested documentation, SEC disclosures, and management reporting. Supports auditors, data owners, and process managers in resolving accounting matters. Applies generally accepted accounting principles and may participate in process-improvement projects.

Handles accounts receivable invoices, reconciles debtor accounts, maintains internal controls, and supports month-end financial statements and reporting. The role also assists with automation improvements and ad hoc finance projects. Candidates should have accounting experience, knowledge of European or US GAAP, proficiency with Excel and ERP systems, a finance or economics degree, structured independent work habits, and very good English.

Supports accounting, audit, bookkeeping, compilation, corporate tax, and financial reporting engagements. Responsibilities include preparing financial statements and tax filings, reconciling accounts, maintaining ledgers, analyzing financial data, investigating discrepancies, managing client files, preparing reports, and communicating with French-speaking clients. The role develops capabilities across multiple Core Services areas while meeting quality and timeline requirements and contributing to process and technology improvements.

Perform end-to-end fund accounting for alternative investments, including transaction processing, reconciliations, valuations, corporate actions, NAV workpapers, performance reports, investor statements, and financial statements. Ensure accurate accounting for equities, fixed income, options, futures, private placements, private equity, and derivatives. Collaborate with investment managers, investors, auditors, and third parties while managing deadlines in a fast-paced environment.

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.

Performs and supports monthly, quarterly, and year-end financial reporting, accounting close, balance sheet reconciliations, budgeting, forecasting, and financial controls. The role supports audits, J-SOX testing, internal control assessments, remediation, compliance activities, and process improvements. It also coordinates specialist finance areas such as taxation, VAT, treasury, insurance, and foreign exchange risk management, while supervising lower-risk activities and contributing to team development.

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.

Perform and supervise monthly, quarterly, and year-end financial reporting, accounting close, budgeting, forecasting, reconciliations, and balance sheet analysis. Support taxation, treasury, insurance, audits, internal controls, J-SOX testing, remediation, and self-certification. Partner with regional finance teams, improve processes, manage BPC submissions, communicate control results, and contribute to team development and ad hoc compliance projects.

Leads cloud accounting and bookkeeping engagements for external clients, overseeing reconciliations, period-end close, client file setup, budgets, billing, collections, and financial reporting. Supervises and develops bookkeeping teams, resolves accounting and technology issues, supports client onboarding, advises stakeholders, and improves processes through automation and digital finance tools.

Conduct U.S. corporate tax engagements, including tax planning, compliance, tax-return preparation, and tax research. Prepare federal, state, domestic, and international entity returns; compute taxes; create journal entries; and provide bookkeeping support. Assist with acquisition due diligence and financial modeling, review legal documents, collaborate with clients and engagement teams, and improve work processes.

Provide full-cycle bookkeeping, payroll administration, government remittances, financial reporting support, and general ledger reconciliation for MNP clients. The role manages accounts payable, accounts receivable, expenses, payroll, sales taxes, and WCB transactions; prepares client files, budgets, and administrative plans; investigates discrepancies; and collaborates with supervisors, engagement partners, clients, and team members. Cloud accounting software and intermediate Excel skills are used to process and analyze financial data.

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.

Perform month-end close, journal entries, reconciliations, accruals, payroll, prepayments, lease accounting, and financial reporting. Support tax compliance, statutory filings, audits, vendor payments, banking, reimbursements, invoicing, collections, governance, and company secretarial activities. Coordinate with auditors, advisors, local management, and global finance teams while contributing to process improvements and finance transformation initiatives.