Top Accountant Jobs in Mumbai

Perform daily and monthly fund reconciliations (cash, positions, trades) across equities, forex, derivatives and swaps; prepare journal entries; research and resolve breaks; verify prices and income via market data; liaise with internal and external stakeholders; ensure SLA quality; work UK shift in a hybrid Mumbai setup.

Perform daily/monthly/quarterly reconciliations and break resolution across listed and OTC products, automate file fetching and recon tool processes, liaise with clients, counterparties and prime brokers, monitor settlements, book wires and cash movements, and ensure timely, error-free deliverables using Geneva, ClearPar, WSO and Bloomberg.

Manage end-to-end fund accounting for Luxembourg real estate funds: NAV calculations, investor allocations, capital activity, reporting, audit coordination, regulatory compliance, and cross-functional stakeholder support.

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.

Manage EMEA month-end close, prepare financial statements, balance sheet and bank reconciliations, post journals, maintain fixed asset register, support audits, analyze trial balances, process invoices/expenses, and produce financial reports and analysis for managers.

As an Engagement Specialist, you will process portfolio reconciliations, month-end shadow accounting, and communicate results with stakeholders while ensuring quality service in financial technology.

Manage day-to-day accounting and statutory compliance (GST, TDS, Income Tax), maintain books using accounting software, ensure accurate financial records, meet reporting deadlines, collaborate with cross-functional teams, and support fintech/NBFC-specific accounting needs.

Support month‑ and quarter‑end close for Wealth entities across EMEA West, prepare regulatory and board reporting, model regulatory capital and stress tests, maintain financial risk register, collaborate with compliance, and improve controllership and reporting processes.

Support month- and quarter-end close, produce timely regional financial reports, maintain internal controls for a U.S. public company, manage statutory reporting and audits, coordinate cross-border accounting across multiple legal entities, lead country and global transformation projects, and provide financial analysis and commentary to regional stakeholders.

The General Ledger Accountant will manage accounting for EMEA, handle month-end close, prepare financial statements, and coordinate audits.

Manage statutory compliance (GST, TDS, Income Tax, ROC), finalize books, prepare financial statements and MIS reports, support audits, perform budgeting and financial analysis, and ensure adherence to accounting standards and regulations.

The Chartered Accountant will handle tax scrutiny assessments, draft appeals, perform tax research, and ensure compliance across various client services.

The Accountant will manage accounting functions, ensure compliance, handle financial reporting, and support audits while meeting deadlines.

The GL Accountant will manage accounting procedures for the EMEA region, ensuring accurate financial operations and meeting month-end obligations while preparing financial statements and reconciling accounts.

Manage portfolio reconciliations, month-end shadow accounting (NAV, trial balance, tax lots), non-trading activity processing, asset servicing, and break resolution. Communicate results to clients and stakeholders, document workflows and maintain artefacts, and work varied shifts as required.

Prepare and record journal entries, reconcile accounts, support month- and year-end close, analyze income statement variances, manage AP/AR and fixed assets, support audits, ensure GAAP compliance, and collaborate cross-functionally.

Assist the accounting team by recording daily transactions, managing accounts payable/receivable, preparing invoices and financial reports, reconciling bank statements, maintaining accounting records, and supporting audits and senior accountants.

Prepare and maintain end-to-end balance sheet and general ledger reconciliations for APAC and EMEA under US-GAAP. Ensure SOX compliance, investigate variances, support month/quarter/year-end close, manage reconciliation tools (FloQast/ERP), coordinate with Internal Audit and Controllership, maintain documentation, and drive process standardization and automation while supporting Shared Service Center transitions.

The role involves maintaining financial records, preparing statements, processing transactions, and managing fund structures in the accounting system while ensuring compliance with IFRS and USGAAP standards.

Perform weekly and monthly balance sheet and cash reconciliations, execute month/quarter/year-end closings, prepare variance analyses and cash flow forecasts, manage intercompany settlements, assist auditors, ensure compliance with local government reporting, and support process improvement projects.

Perform month-end close, journal entries, reconciliations, fixed asset accounting, accruals, intercompany Cost-Plus invoicing, and GST compliance. Maintain local and US GAAP books, support audits, prepare roll-forwards and flux analysis, and assist with ad-hoc finance projects.

Perform month-end close tasks including account reconciliations, variance analysis, journal entries, and assist with financial statement preparation. Support review of foreign statutory audits and collaborate with senior management, FP&A, risk, treasury, HR, external consultants, and commercial trading teams. Strong communication and interpersonal skills required.

Lead accurate balance sheet and income statement reporting for assigned insurance entities (Group and statutory), perform quarterly GL closes and reconciliations, prepare Tagetik and Solvency II inputs, analyze unit‑linked product charges, support audits, drive accounting standard changes and finance projects, and liaise with internal and external stakeholders to ensure compliance and timely reporting.

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.

Validate and process accounts payable invoices, ensure compliance with financial policies, process vendor payments, resolve invoice issues, perform aging analysis and accrual journal entries, support audits, and assist with process improvements.