Top Accountant Jobs in Mumbai

Provides client-facing fund accounting services for global hedge, private equity, and debt fund clients. Responsibilities include maintaining books, processing capital activities, preparing NAV and investor reports, calculating management fees, preferred returns and carried interest, applying waterfall methodologies, and handling complex fund structures and instruments. The role also involves client issue resolution, financial analysis, and collaboration across jurisdictions while working UK shifts.

Perform daily and monthly reconciliations across cash, positions, and trades for derivatives and securities. Handle F&O, CFD, swaps reconciliations, research and resolve breaks, post fund accounting journal entries, verify prices and income via Bloomberg/market data, liaise with internal/external stakeholders, and meet quality SLAs while working UK shift in a hybrid Mumbai/Bengaluru setup.

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.

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.

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.

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.

Manage AR and AP processes, perform GST and TDS reconciliations, support month-end closing, maintain ledgers and intercompany transactions, ensure compliance and assist audits, and support global accounting initiatives.

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 day-to-day bookkeeping and ledger maintenance for international entities in NetSuite; prepare monthly journals, reconciliations, payroll and intercompany entries; support AP/AR, tax (WHT), audit preparation, and statutory/US GAAP reporting; own key schedules (accruals, fixed assets, leases, FX); drive process improvements and AI-led automation for close, reconciliations, and audit support.

The Associate Accountant will manage daily work, prepare accounts and reports, ensure compliance, and communicate with onshore partners, focusing on pension fund accounting.

Serve as Senior Fund Accountant supporting daily, monthly, quarterly, and annual fund accounting tasks. Review and prepare financial statements, investor reports, capital calls, distributions, and fee calculations. Lead daily reconciliations, resolve cash breaks, coordinate with internal and external teams, train new joiners, ensure deliverables meet quality standards, and drive process improvements and automation efforts.

Responsible for maintaining the general ledger, posting journals, performing reconciliations, ensuring SOX/internal control compliance, coordinating audits, managing intercompany accounting and supporting group reporting and ERP processes for the India Pumps business.

Support monthly close activities including intercompany, cash and balance sheet reconciliations, fixed asset depreciation, AP/prepaid/rebate accruals, and manual journal entries. Process T&E claims, follow up on open items, assist external audits, ensure compliance with controls and deadlines, and support process improvements and KPIs under manager guidance.

Own Finance side of ERP: governance, configuration, controls, reporting, integrations, and BAU support. Lead ERP workstreams including new entity onboarding, reporting changes, controls and permissions, data migrations, UAT, reconciliations, and validation across systems.

The Accountant prepares financial reports, monitors assets and liabilities, ensures compliance in accounting processes, and maintains the general ledger.

The Accountant will manage accounting operations, prepare financial reports, ensure compliance with regulations, and provide financial analysis to support management in decision-making.

Support daily treasury operations including cash positioning, wire/ACH payments, bank reconciliations, corporate card administration, treasury reporting, account maintenance, audit support, and treasury projects while partnering with AP, Accounting, and business stakeholders, including India banking operations.

Maintain accurate books and support ERP improvements; complete month-end controls, fixed assets, intercompany, accruals, and cash management; manage tax compliance (TDS/GST), statutory reporting and audits; administer receivables/payables and banking; support Finance Controller and stakeholder communications; drive process improvements and ad-hoc projects.

Prepare and finalise accounting records for a CA firm, including bookkeeping through finalisation. Prefer candidates with taxation knowledge to support compliance and tax-related tasks.

Process journal entries, prepare supporting documentation and balance sheet reconciliations, execute month‑end and year‑end close tasks, manage ticketing tasks, upload journals to ERP, and support RTR team leads across geographies.

Support month-end close, prepare journals, accruals, prepayments and intercompany entries; produce consolidated management accounts and variance analysis; maintain balance sheet reconciliations; support controls, audits and regulatory reporting; use NetSuite, Excel and automation/AI tools to improve processes and assist with cross-border intercompany accounting.