Top Accountant Jobs in Bangalore

Provides client-facing fund accounting services for global hedge fund, private equity, and debt fund clients. Responsibilities include maintaining complex 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 ILPA reporting. The role also involves client interaction and accounting for specialized instruments including bank debt, TRS, MBS, and CLOs.

Prepare and review IFRS and consolidated financial statements, reports, accounting memos, and bookkeeping records for corporate clients. Coordinate with clients, accountants, and auditors; maintain accurate and compliant financial records; support internal controls and fraud prevention; coach junior staff; deliver technical training; and contribute to performance feedback and complex accounting engagements.

Manage the corporate travel and expense card program, including card issuance, limits, reconciliation, delinquency follow-up, compliance, and cardholder support. Oversee Concur processes, resolve system and payment issues, produce usage and compliance reports, support audits, and improve expense workflows through automation, policy updates, and best practices.

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.

Oversee private equity fund accounting, NAV calculations, financial reporting, transaction accounting, audits, investor reporting, and compliance with accounting standards. Lead fund accountants, manage stakeholder relationships, review controls, and drive process improvements and system implementations. The role requires strong knowledge of private equity accounting, carried interest, capital activity, complex investment structures, and fund accounting systems.

Responsible for monthly management reporting, variance analysis, forecasting, statutory accounts, audit packs, board reporting, intercompany payments, bank reconciliations, cash-flow analysis, and ad hoc finance projects across group entities. The role works closely with senior finance stakeholders, auditors, accounts payable, and business teams.

Deliver fund accounting across hedge fund, private equity, and other alternative investment structures. Manage daily, monthly, and quarterly closes; accruals, fees, carried interest, valuations, derivatives, reconciliations, capital activity, and financial reporting. Support client onboarding, system configuration, testing, documentation, service-level adherence, and continuous process improvement while collaborating with clients, fund controllers, CFOs, and downstream investor accounting teams.

Prepare monthly journal entries, account reconciliations, financial statements, variance analyses, and audit schedules. Review accounts payable entries and open purchase order accruals, support internal controls and SOX readiness, collaborate cross-functionally to resolve discrepancies, and contribute to accounting process improvements, system implementations, reporting, and special projects.

Maintain books of accounts, close monthly financial records, prepare reports, process invoices, vendor payments, reconciliations, payroll, and employee reimbursements. Manage GST, TDS, income tax, EPF, and ESIC compliance, including filings and reconciliations. Support financial statements, budgets, tax calculations, and client, vendor, banker, and auditor queries using Tally and related accounting systems.

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.

Manage global indirect tax compliance across multiple countries, including GST, VAT, and sales and use tax. Coordinate internal finance teams and external advisors, review tax returns and supporting schedules, monitor regulatory changes, maintain compliance calendars, and support tax audits and assessments. The role requires strong technical tax knowledge, ownership, deadline management, documentation, and stakeholder coordination from Bangalore.

Owns Record to Report accounting for UK, Ireland, and US entities, including journal entries, reconciliations, fixed assets, intercompany accounting, month-end close, consolidation, financial reporting, and audit support. The role requires accurate execution of IFRS-based processes, adherence to SOPs and controls, timely issue resolution, reporting, and collaboration with onshore Finance teams while helping establish a high-performing shared-services function.

Prepare bookkeeping, bank reconciliations, VAT returns, and draft year-end accounts for UK small-business clients. Maintain accurate records in cloud accounting software, chase missing client documentation, meet deadlines, review work for accuracy, and respond to corrections. The role initially focuses on bookkeeping and VAT compliance, with progression toward preparing year-end accounts and corporation tax returns. It requires collaboration within an accounting pod, direct written communication with UK clients, and use of AI-enabled workflow tools.

Responsible for intercompany reconciliations, resolving balance mismatches, coordinating with global finance teams, preparing confirmations, supporting audits and group consolidations, maintaining transaction documentation, and improving standardized intercompany processes. The role requires strong accounting, Excel, Oracle ERP, data handling, communication, deadline management, and variance analysis skills, with management experience preferred or required.

Manages general ledger activities, month-end close, journal entries, accruals, reconciliations, fixed assets, revenue recognition, payments, and balance sheet documentation. Ensures accounting integrity and SOX compliance across legal entities under local and US GAAP. Supports audits, government reporting, internal controls, and accounting queries while partnering with departments and maintaining accurate financial records.

Supports finance operations, payment and receipt processing, journal entries, bank payments, reconciliations, settlements, credit control, month-end reporting, ageing schedules, and financial data quality. The role contributes to monthly and quarterly close processes, resolves reconciliation differences, and helps improve financial controls and process efficiency.

Own monthly commission accounting, including accruals, capitalization, amortization, reconciliations, and expense recognition. Support cost of revenue close, allocations, flux analysis, revenue contract reviews, ASC 606 conclusions, audit requests, controls, documentation, and process improvements. Partner with Sales Operations, Payroll, FP&A, Tax, Legal, Finance Systems, and auditors while improving NetSuite, reporting, and automation workflows.

Manages inventory accounting and month-end close activities, including reconciliations, journal entries, cost adjustments, variance analysis, reserves, and financial reporting. Partners with supply chain and operations teams to strengthen controls and inventory governance. Supports audits, physical counts, ERP implementations, process improvements, and compliance with GAAP and SOX standards.

Leads client-facing indirect tax engagements involving GST/HST and PST planning, compliance, research, legislation interpretation, issue resolution, reporting, and client communication. Prepares technical deliverables, collaborates on engagement planning, leads teams, mentors junior staff, and develops process improvements. The role requires Canadian indirect tax knowledge, accounting or business education, a professional accounting designation, and relevant public accounting or tax experience.

Owns month-end and quarter-end close activities, including journal entries, accruals, reconciliations, variance analysis, and US GAAP compliance. Partners with FP&A and cross-functional teams, supports external audits, maintains general ledger integrity, and improves accounting processes and internal controls. Uses AI tools and automation to accelerate close activities and documents scalable procedures.

Process and validate investment transactions across multiple asset classes, perform trade, cash, position, and corporate action reconciliations, maintain security records, calculate NAV-related items, resolve breaks, and support automation, UAT, compliance, and process improvements. The role also involves stakeholder collaboration and mentoring junior team members.

Supports corporate accounting for payroll and employee benefits, including journal entries, reconciliations, variance analysis, financial close, regulatory reporting, internal controls, and technical accounting policies. Partners with HR, finance, business leaders, auditors, and U.S.-based stakeholders while supporting process improvements and junior team members. Requires knowledge of U.S. GAAP, IFRS, SAP S/4HANA, BlackLine, and advanced Excel skills.

Supports indirect tax compliance, IRS Form 1099 reporting, intercompany accounting, account reconciliations, and financial reporting controls. Manages Sales and Use Tax processes in SAP Ariba, tax registrations in Anrok, reconciliations in BlackLine, and SOX compliance activities. Collaborates with auditors, taxing authorities, Finance, Tax, and Procurement stakeholders while resolving discrepancies, improving processes, and strengthening internal controls.

Supports U.S. sales and use tax compliance, IRS Form 1099 reporting, intercompany accounting, account reconciliations, accruals, and SOX controls. Uses SAP Ariba, BlackLine, Anrok, and accounting systems to review invoices, resolve exceptions, prepare reports, coordinate filings and payments, and maintain accurate records. Collaborates with auditors, taxing authorities, Finance, Tax, Procurement, and business stakeholders while improving processes, strengthening controls, and supporting financial reporting.

Manages revenue recognition under ASC 606 and Ind AS 115, including contract reviews, performance obligations, revenue schedules, deferred revenue, and reconciliations. Supports month-end close, financial reporting, intercompany accounting, Indian statutory compliance, audits, internal controls, and process improvements. Partners with cross-functional teams and the US parent company to ensure accurate, timely, and audit-ready accounting.