Top Accountant Jobs in Hyderabad

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.

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.

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.

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.

Reviews and prepares private equity fund accounting records, journal entries, reconciliations, financial statements, capital activity, valuations, and regulatory reports. Serves as a subject matter expert on fund structures, waterfalls, carried interest, investor economics, and complex accounting treatments. Ensures audit readiness, resolves variances, improves workflows, supports accounting-system automation, and mentors junior accountants.

Reviews and prepares private equity fund accounting records, reconciliations, financial statements, capital activity, valuations, and regulatory reports. Serves as a subject matter expert on fund structures, waterfalls, carried interest, investor economics, and complex accounting treatments. Ensures audit readiness, resolves variances, improves processes, supports system automation, and mentors junior accountants. Requires advanced knowledge of US GAAP/IFRS, private equity accounting platforms, and fund reporting standards.

Reviews and prepares private equity fund accounting deliverables, including journal entries, reconciliations, financial statements, capital activity, valuations, regulatory reporting, and investor tax packs. Serves as a subject matter expert on fund structures, waterfalls, carried interest, and complex accounting treatments. Supports audits, process automation, system enhancements, and workflow improvements while mentoring junior accountants.

Senior Fund Accountant position with Apex Group, a global fund administration and middle office services provider. The provided description contains company information but does not specify the role’s responsibilities, qualifications, compensation, location, travel requirements, or technical systems.

Own billing for complex, non-standardized customer contracts, including contract interpretation, invoice preparation, intercompany billing, reconciliations, journal entries, and close support. Communicate with U.S.-based account managers and operations teams, resolve billing issues, maintain accounting controls, ensure compliance, and identify process improvements. The role requires independent work in a remote environment and support for monthly and quarterly accounting activities.

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.

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.

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.

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.

Leads complex corporate accounting functions, reviews financial statements, reconciliations, tax and VAT computations, audit queries, and regulatory reporting. Ensures compliance with accounting standards, coordinates client deadlines, resolves technical accounting issues, and reviews team deliverables. Provides guidance and mentoring to junior staff, manages escalated recommendations, supports cross-functional teams, and leads process improvement projects for client service and operational efficiency.

Performs full-cycle general ledger accounting, including reconciliations, allocations, intercompany transactions, payroll, prepaid expenses, and amortization. Supports SEC financial reporting, audits, account analysis, and accounting policy compliance. Researches financial discrepancies, maintains documentation, responds to business inquiries, and contributes to process automation and efficiency initiatives across a global public company.

Supports tax compliance, documentation, reporting, reconciliations, working papers, schedules, filing support, and audit records for Philippines, Malaysia, and other tax processes. Coordinates with internal teams on tax inquiries, government requirements, and process updates while helping ensure accurate, timely, and compliant reporting.

Manage international accounting, month-end close, financial reporting, intercompany reconciliations, payments, tax compliance, statutory filings, and audit coordination across EMEA, Australia, and India. Partner with local accountants, payroll, tax advisors, auditors, and regulatory authorities. Support transfer pricing documentation and accounting-system implementations while serving as the CFO organization’s community leader in India.

Prepares and analyzes financial reports, general ledger entries, balance sheet reconciliations, profit and loss variance analyses, cash schedules, payroll journal entries, and financial statements. Supports payments, expense accruals, profit planning, recordkeeping, and SOX compliance. Researches accounting questions and collaborates with department leaders and management while maintaining accurate financial records.

Manage month-, quarter-, and year-end close activities, including journal entries, account reconciliations, and flux analysis. Collaborate cross-functionally, maintain accounting policies and procedures, support audits and tax filings, optimize accounting platforms, and assist with ad hoc projects. The role is primarily a night shift in India aligned with U.S. Eastern business hours, with additional flexibility required during close periods.

Oversee global compensation and benefits accounting, including month-end close, journal entries, reconciliations, SOX controls, audit support, financial statement variance analysis, and executive reporting. Serve as a cross-functional accounting subject matter expert, maintain process documentation, and lead automation, process improvement, and special projects. The role requires strong GL accounting, financial reporting, US GAAP, and enterprise ERP experience.

Manages Indian direct and indirect tax compliance, including TDS, GST, corporate tax, transfer pricing, and tax provisions. Oversees fixed asset accounting in NetSuite FAM across Indian and US GAAP books, depreciation, reconciliations, CWIP, audits, and month-end close. Maintains compliance calendars and control documentation, responds to tax notices and auditor queries, and develops AI-assisted reconciliation and compliance workflows with appropriate confidentiality controls.

Own revenue accounting activities, including monthly close, journal entries, reconciliations, ASC 606 contract reviews, revenue schedules, audit support, and evaluation of complex commercial terms. Partner with Sales, Legal, Deal Desk, Finance, and system teams to assess new products, improve accounting processes, automate controls, and integrate CRM, billing, usage, and ERP data. Provide technical revenue recognition guidance in a fast-paced SaaS environment.

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