Top Accountant Jobs in Bangalore

Performs bookkeeping, prepares and reviews financial statements, annual statutory reports, management accounts, and client financial analyses. Maintains entity and bank records, supports audits and internal controls, administers VAT, manages payment documentation, monitors deliverables, and responds to client and stakeholder queries. The role collaborates with finance, legal, accounting, tax, and external advisory teams while ensuring accurate and timely reporting under GAAP or IFRS.

Manage accounting and reporting for private equity, hedge fund, and debt fund clients. Responsibilities include maintaining complex fund structures, recording investor commitments and capital activities, booking transactions, preparing NAV workbooks, calculating management fees, carried interest, preferred returns, and performance ratios, finalizing financial records, producing investor and fund-level reports, and addressing client accounting and operational issues.

Provides client-facing fund accounting services for global hedge funds, private equity, and debt funds. Responsibilities include maintaining fund books, processing investor capital activity, preparing NAV and allocation workbooks, calculating management fees, carried interest, preferred returns, and performance ratios, and producing investor, fund-level, and ILPA reports. The role also involves handling complex fund structures and instruments, resolving accounting issues with clients, and working across jurisdictions and global shifts.

Manage end-to-end accounting and investor servicing for private equity funds and SPVs. Responsibilities include preparing and reviewing NAV calculations, processing capital calls and distributions, maintaining investor records, preparing US GAAP/IFRS financial statements, supporting audits, reviewing fees and carried interest, forecasting cash flows, and producing performance and investor reports. The role also includes ensuring compliance, managing stakeholders, mentoring junior accountants, improving processes, and supporting new fund transitions.

Oversee private equity fund accounting, NAV calculations, capital accounts, waterfalls, carried interest, fees, expenses, transactions, valuations, and financial reporting. Review statements and investor packages, manage audits, ensure LPA and accounting-standard compliance, coordinate with auditors and tax advisors, and lead a fund accounting team. Drive controls, process standardization, automation, and system enhancements while supporting clients, GPs, and internal stakeholders.

Oversee private equity fund accounting, including NAV calculations, capital accounts, waterfalls, carried interest, fees, expenses, transactions, valuations, and financial reporting. Review statements, investor packages, audits, tax-related information, and regulatory compliance. Lead and develop fund accounting teams, manage stakeholders, improve controls and processes, and support Investran or Geneva implementations.

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.

Performs accounting and reporting for global hedge, private equity, and debt funds. Responsibilities include maintaining fund books, processing investor capital activity, preparing NAV workbooks, calculating management fees, preferred returns, carried interest, and performance ratios, and producing investor, fund-level, and ILPA reports. The role also involves client interaction and accounting for complex instruments including bank debt, TRS, MBS, and CLOs.

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.

Supports month-end and quarter-end close, reconciliations, journal entries, consolidations, eliminations, allocations, intercompany accounting, audits, treasury activities, and financial reporting. Manages subsidiary funding and compliance across international entities, maintains audit-ready documentation, analyzes financial data, and improves accounting processes through automation. Partners with Finance, FP&A, Treasury, Tax, Legal, and other teams to resolve accounting issues and strengthen controls.

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.

Performs global intercompany accounting operations, period closing, balance sheet reconciliations, compliance and SOX controls, audit support, and financial reporting. The role also trains new team members and BPO partners, supports global process alignment, partners with stakeholders, and identifies process improvement opportunities while ensuring accuracy, completeness, and adherence to accounting policies.

Performs general ledger accounting for multiple global entities, including journal entries, reconciliations, intercompany transactions, month-end and year-end close, statutory reporting, tax support, audits, SOX compliance, and financial analysis. Collaborates with Payroll, Treasury, Tax, HR, FP&A, and external consultants while identifying process improvements and supporting Oracle Fusion enhancements.

Prepare journal entries, account reconciliations, schedules, and monthly P&L and balance sheet analyses under US GAAP. Support month-, quarter-, and year-end close activities, collaborate with external auditors, and assist with finance process improvement and automation projects. The role partners with cross-functional teams and requires strong communication, attention to detail, problem-solving, and availability for a 2 PM to 11 PM IST schedule in a hybrid Bangalore office.

Performs end-to-end fund accounting for alternative investment funds, including transaction processing, reconciliations, valuations, corporate actions, NAV reporting, financial statements, investor statements, and investment accounting across securities and derivatives. Requires strong accounting and financial market knowledge, advanced Excel skills, analytical ability, accuracy, and communication. Preferred experience includes fund administration, hedge or private equity operations, or related audit work, with Bloomberg and Paxus knowledge.

Prepare monthly Board reporting, group accounting entries, KPIs, balance sheet reconciliations, financial statements, and disclosures. Support statutory, tax, regulatory, secretarial, and group audits, including India-specific compliance. Provide financial input to bidding processes, collaborate with cross-functional stakeholders, and contribute to ad hoc finance projects within a global multi-entity organization.

Supports treasury and general accounting activities, including daily cash postings, bank transaction summaries, cash and bank reconciliations, CAPEX and foreign exchange updates, accruals, sales invoicing, and month-end close processes. Maintains monitoring files, coordinates legal document signing, prints business documents, provides customer service, and assists with other accounting and administrative tasks.

Manage corporate tax compliance, reporting, planning, and risk activities across multiple jurisdictions. Prepare and review tax returns, provisions, reconciliations, and effective tax rate analyses; support transfer pricing, audits, tax authorities, and transaction evaluations. Monitor legislative changes, improve tax processes and controls, and mentor colleagues while collaborating with finance stakeholders and external advisors.

The Senior Accountant will lead month-end close activities, journal entries, reconciliations, fluctuation analyses, and accounting processes under US GAAP. Responsibilities include improving accounting policies and controls, supporting audits and technical accounting analyses, resolving cross-functional issues, and contributing to department projects. The role requires independent management of complex accounting work and collaboration with Finance, Operations, Procurement, Legal, and other teams.

Performs invoice-to-pay accounting transactions accurately, follows procedures and service levels, supports process improvements, maintains operating procedures, and trains junior accountants or new team members. The role requires accounting process experience, SAP or ERP knowledge, strong English and communication skills, customer orientation, Microsoft Office proficiency, teamwork, attention to detail, and the ability to meet deadlines with limited supervision.

Owns accounting, month-end close, balance sheet reconciliations, intercompany accounting, transfer pricing, payroll accounting, statutory compliance, audits, and financial reporting for international subsidiaries. Coordinates with corporate teams, auditors, tax advisors, and local accounting firms across multiple countries. The role also supports entity setup, NetSuite optimization, process automation, internal controls, and compliance calendar management.

Manage lease, fixed asset, intangible asset, and capitalized software accounting across month-, quarter-, and year-end close. Prepare journal entries, reconciliations, roll-forwards, variance analyses, and audit support while maintaining subledgers and compliance with U.S. GAAP, IFRS, local GAAP, and internal controls. Collaborate with global stakeholders and cross-functional teams, support multinational ledgers, and improve asset and lease accounting processes.

Prepare statutory financial statements, statistical returns, regulatory reports, reconciliations, disclosures, and supporting documentation across global legal entities. Analyze differences among local GAAP, IFRS, and US GAAP, perform financial reviews, support audits, coordinate deliverables across countries, and contribute to finance process improvements using AI, automation, and digital tools.

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.

Own revenue and partner accounting operations including deal desk workflows, contract review, ASC 606 revenue recognition, invoicing, commission calculations, reconciliations, payments, and audit support while partnering closely with sales.