Top Accountant Jobs in Mumbai

Manage the full trade lifecycle for listed securities and OTC derivatives, including trade matching, settlement, reconciliations, collateral and margin processing, corporate actions, wires, and settlement-risk monitoring. Prepare fund accounting reports, NAV calculations, and regulatory filings while resolving breaks and exceptions. The role also improves controls, coordinates with brokers, custodians, portfolio teams, and administrators, and mentors junior staff.

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.

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 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.

Manages general accounting and balance sheet activities across four regions. Responsibilities include reviewing reconciliations, ensuring financial integrity, overseeing accounts payable, supporting cash-flow forecasting, enforcing controls, coordinating audits, preparing annual financial reports, ensuring statutory compliance, and supporting financial-system testing and implementation. The role also provides accounting guidance, manages team performance, and liaises with auditors, tax advisers, banks, and internal finance stakeholders.

Lead finance systems activities including system configuration, data mapping, translating business requirements to functional specifications, maintaining finance system business rules, coordinating with IT and cross-functional teams, executing SIT/UAT and tracking defects, reconciling systems and reports, and documenting system processes and controls.

Own end-to-end accounting and reporting for annuity products, including journals, reconciliations, disclosures, management information, balance sheet substantiation, and analysis. Translate product and actuarial changes into accounting requirements, controls, and processes. Support implementation, testing, defect tracking, documentation, data lineage, governance, and post-launch stabilization while partnering with business and technology teams to improve sustainable processes and resolve data or control issues.

Own end-to-end accounting and reporting for an allocated product, including journals, reconciliations, disclosures, management information, and balance sheet substantiation. Translate product and actuarial changes into accounting requirements, controls, and processes. Design data reconciliations, resolve breaks, support testing and implementation, maintain documentation, and partner with business and technology teams to improve controls and reduce manual work.

Leads balance sheet and income statement reporting for M&G Insurance entities across Group and statutory bases. Oversees general ledger close, reconciliations, Tagetik disclosures, Solvency II reporting, product-level analysis, audit support, financial controls, issue resolution, team coaching, process standardization, and automation. The role coordinates with Finance, Actuarial, Operations, Reporting, Change, Technology, and external stakeholders to ensure accurate, timely, and compliant reporting.

Prepares and reviews longevity reporting, journals, reconciliations, settlement analyses, and balance sheet substantiation. Coordinates actuarial, reinsurance, treasury, operations, and ledger inputs; investigates exceptions; maintains controls, procedures, evidence, and data lineage; supports system and contractual changes; manages reporting dependencies; and provides subject matter guidance to colleagues and reviewers.

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.

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.

Records and reconciles general ledger transactions, prepares journal entries, processes fixed assets, performs bank and balance sheet reconciliations, and supports month-end close. Analyzes financial statements, resolves accounting issues, reviews BlackLine journals, documents internal controls, and prepares monthly and quarterly consolidation reports while meeting customer SLAs and global accounting policies.

Own end-to-end accounting and reporting for an annuity product, including journals, reconciliations, disclosures, management information, controls, and balance sheet substantiation. Translate product and actuarial changes into accounting requirements, support testing and implementation, resolve data breaks, maintain documentation, and partner with business and technology teams to improve sustainable processes and escalate risks.

Own end-to-end accounting and regulatory reporting for a new bond product, including journals, reconciliations, disclosures, management information, and Solvency II data. Translate product and actuarial changes into accounting requirements, controls, process maps, and delivery plans. Coordinate with investment, administration, actuarial, fund oversight, technology, and third-party teams. Support testing, implementation, issue resolution, documentation, governance, and post-launch stabilization while improving automation and business-as-usual processes.

Owns end-to-end accounting and financial and regulatory reporting for a new bond product. Responsibilities include developing accounting treatments, coordinating InvestPro interfaces, tax and Solvency II reporting, preparing journals and reconciliations, investigating data breaks, supporting implementation and stabilization, maintaining documentation and controls, and partnering with business and technology teams to improve processes and reduce manual intervention.

AVP-level accountant responsible for developing and operating CDI+ and Life product financial reporting. Owns accounting processes from source data and journals through reconciliations, balance-sheet reporting, disclosures, controls, and audit trails. Partners with Finance, Actuarial, Investment Operations, Technology, Tax, and product teams. Supports testing, implementation, issue resolution, stabilization, documentation, and business-as-usual transition while identifying controlled automation opportunities.

Experienced finance reporting role responsible for CDI+ balance sheet reporting, reconciliations, journals, disclosures, controls, and management information. The position builds controlled, repeatable accounting processes and supports testing, implementation, documentation, transition, data quality, governance, automation, and risk escalation. It collaborates with Finance, Actuarial, Technology, Investment Operations, Tax, product, and administration teams to translate business requirements into sustainable reporting processes.

Administer hedge fund portfolios, prepare and review NAV calculations and financial statements, value portfolio holdings, analyze fund performance, produce P&L reports, resolve issues, and support client, auditor, and advisor queries. The role also requires coordination with internal teams, adherence to client agreements and accounting policies, and timely completion of assigned work.

Develops, implements, and supports post-NAV reporting products for fund services. Responsibilities include designing reporting solutions, documenting processes, troubleshooting technical issues, gathering user requirements, preparing reports, monitoring tools and templates, supporting training, and collaborating with internal teams, clients, and auditors. Requires asset management accounting knowledge, reporting experience, technical problem-solving skills, understanding of derivatives and operational flowcharts, and the ability to work independently.

Administer hedge fund portfolios, prepare and review NAV calculations and financial statements, value portfolio holdings, analyze fund performance, and produce P&L reports. The role manages client and internal relationships, resolves queries, supports audits, assists with onboarding and training, escalates issues, and ensures timely completion of client deliverables.

Maintains fund books and records, general ledgers, sub-ledgers, financial statements, partner capital statements, trial balances, and bookkeeping entries. Supports full-cycle transaction accounting, fund structure implementation, carried interest calculations, payments, data analysis, and stakeholder communication. The role also identifies service issues, participates in business projects, and applies IFRS or US GAAP within private equity, real estate, or fund administration environments.

Administer hedge fund portfolios, prepare and review NAV calculations and financial statements, value portfolio holdings, analyze fund performance, produce P&L reports, support clients and auditors, maintain internal team relationships, and train new fund accountants. Ensure timely, accurate delivery under client agreements while escalating issues and supporting onboarding and departmental initiatives.

Processes invoices, expenses, payments, accounts payable and receivable, general ledger entries, reconciliations, and financial close schedules. Supports Spanish tax declarations, statutory accounting, payroll accounting, intercompany reporting, audits, and compliance calendars. Maintains accurate records using an ERP system and Excel while coordinating with advisers and auditors across countries. Requires knowledge of Spanish accounting standards, tax filings, statutory books, and cross-border transactions.

Supports digital asset accounting, monthly close, reconciliations, journal entries, financial reporting, fixed asset tracking, and audit preparation. Maintains cryptocurrency rollforwards, reconciles wallet balances to blockchain data, calculates fair market value, and processes crypto transactions. The role also contributes to accounting policy improvements, SOP development, variance analysis, and cross-functional finance support for a global fintech platform.