Top Accountant Jobs in Bangalore

Provide fund accounting and client-facing fund services for hedge, private equity and debt funds: trade lifecycle, reconciliations, investor capital activity, fee and performance calculations, NAV and financial statement preparation, and liaising with custodians/prime brokers and fund operations.

Provide fund accounting services for hedge, private equity and debt funds: trade lifecycle support, reconciliations, accounting of trading and non-trading transactions, investor capital activity (calls, distributions), fee and carried interest calculations, NAV and financial statement preparation, and liaising with custodians/prime brokers and fund operations teams.

Provide day-to-day fund administration and client management including NAV calculations, investor allocations, cash and investment reconciliations, financial statements, audit coordination, payments processing, and cross-team client support.

Manage end-to-end private equity fund accounting including NAV calculation, investor capital activity, financial statements (US GAAP/IFRS), audits, cashflow and performance reporting, compliance with fund documents and controls, stakeholder liaison, mentoring junior accountants, and process improvements.

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.

Prepare, review, and maintain client bookkeeping and financial statements (monthly, quarterly, annual) in accordance with GAAP/IFRS. Manage bank accounts and payment documents, prepare management accounts, assist with audits and internal controls, handle VAT registration/administration, and proactively manage client queries and stakeholder relationships.

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 GL and AP activities for a PE client including month/quarter-end close, reconciliations, journal entries, financial statement preparation, audit coordination, vendor onboarding/payments, intercompany reconciliations, process improvements, migration to new tools, and mentoring junior staff.

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.

Lead preparation and filing of annual financial statements for Indian (and some APAC/EMEA) entities, manage statutory audits, maintain reconciliations and journal entries per local GAAP, ensure tax and company secretarial compliance, research technical accounting issues, liaise with auditors and consultants, and drive process improvements.

Manage daily accounting operations in Oracle Financials, ensure accurate financial reporting, support audits, and assist with financial planning. Provide guidance to junior accountants and liaise with service providers.

SambaNova is hiring a Finance/Global Accountant based in India. The posting provides company and benefits information but does not list specific accounting responsibilities or deliverables.

Support accounts payable and cost accounting functions, ensuring timely payments, compliance with statutory requirements, and assisting in monthly closing activities.

Perform end-to-end AP/AR and general ledger accounting, support month- and year-end closes, prepare financial reports and variance analysis, use SAP S/4HANA for transactions, ensure compliance (SOX, tax), assist audits, and drive process improvements.

The Accountant II prepares statutory audits, financial statements, and compliance reports, analyzing financial data and ensuring adherence to IFRS and local laws.

The Senior Fund Accountant will manage Fund Accounting functions, ensuring timely deliverables, quality assurance, training new staff, and collaborating with internal teams.

The Fund Accountant will manage fund accounting functions, coordinate with teams, ensure accurate resolution of cash breaks, and maintain client communication, focusing on client satisfaction and process efficiency.

Manage monthly and year-end closings, prepare financial statements (Local and IFRS), handle revenue and tax audits, ensure TDS compliance, maintain general ledger and bank reconciliations. Oversee fixed asset tracking, depreciation, FAR maintenance and audits, and physical verification. Act as finance SPOC for automation and transformation projects, coordinate with global teams, and communicate accounting and compliance requirements. Collaborate with Head of Finance and stakeholders.

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

Senior Fund Accountant responsible for daily, monthly, quarterly, and annual fund accounting tasks including cash break resolution, fee calculations, financial statements, investor reports, capital calls and distributions. Acts as primary reviewer and trainer, coordinates with internal/external teams, drives process automation, supports special projects, and ensures timely, high-quality client deliverables.

Manage end-to-end accounts receivable operations including invoicing, cash application, collections, dispute resolution, reconciliations, AR aging monitoring, customer account maintenance, and month-end close support while ensuring accuracy and SLA compliance.

Perform daily accounting entries and reconciliations, support month- and year-end closings, manage statutory compliance (GST, TDS, PF/ESI, ROC), coordinate with auditors and stakeholders, maintain fixed asset schedules, support GST filings and RBI returns, and help improve financial procedures.

Maintain general ledger activities including journal entries, reconciliations, fixed asset processing, month-end close, internal controls, BlackLine journal reviews, consolidation reporting, audit support, SOP updates, and process improvements within SLA timelines.

As an Accountant, you will manage a portfolio of clients, ensuring accurate financial reporting and compliance with Singapore regulations while providing exceptional customer service in a fast-paced, cloud-based environment.

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.