Top Accountant Jobs in Mumbai

The Fund Accountant is responsible for trade lifecycle management, reconciliations, investor communications, and preparing financial statements for hedge and private equity funds.

The Fund Accountant maintains fund records, calculates net asset values and performance metrics, prepares financial statements, and handles investor relations queries.

The Principal Fund Accountant will perform shadow accounting, portfolio reconciliations, and asset servicing while collaborating with clients and stakeholders to ensure accuracy and excellence in financial operations.

The Fund Accounting Specialist provides shadow reconciliations and accounting services, creates monthly reports, resolves discrepancies, and communicates results to clients and stakeholders.

The Financial Accountant manages accounts payable and receivable processes, reconciliation, vendor and customer communication, and ensures compliance with accounting policies, while preparing MIS reports and maintaining accurate records in SAP.

The Accountant (Contract) will manage invoicing, expense reporting, and auditing processes while ensuring compliance with financial regulations in India.

The intern will assist in normal and forensic accounting, fraud detection, and risk management projects, especially with law enforcement agencies. The role includes traveling for project work and offers flexible hours.

Responsible for portfolio reconciliations, month-end shadow accounting, asset servicing, and client communication in a financial services setting.

Maintain fund books and records, prepare financial statements, calculate investor allocations, and coordinate payments while addressing investor queries.

The Accountant II will support the Global Accounting team through journal entries, account reconciliations, and assisting with audits, while ensuring compliance with US GAAP.

The role involves supporting month-end processes, regulatory reporting and controllership functions, and providing financial analysis to Wealth operational teams. It requires collaboration with compliance teams and understanding FCA reporting requirements.

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.

The Accountant II role involves preparing journal entries, account reconciliations, ensuring accurate financial accounts, and supporting month-end close processes while assisting internal and external audits.

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.

Prepare and review financial statements, manage statutory and tax audits, deliver monthly/quarterly reporting and board presentations, maintain general ledger accuracy, ensure regulatory compliance (Companies Act, SEBI), manage regulatory filings (AOC, XBRL), liaise with banks and auditors, support tax and internal audit processes, and participate in cross-functional projects.

Support monthly close and group consolidation processes, enhance internal controls, provide audit support, and drive continuous improvement initiatives in a multi-entity environment.

Manage portfolio reconciliations, month-end shadow accounting, non-trading activity processing, asset servicing, break resolution, and client/internal communications. Document workflows and maintain artefacts, working across multiple asset classes and stakeholders.

Perform portfolio reconciliations (positions, cash, transactions) and month-end shadow accounting (NAV, trial balance, tax lots); process non-trading activities and asset servicing; resolve breaks with third parties; communicate results to clients and stakeholders; document workflows. Use portfolio/reconciliation systems and advanced Excel (VBA/macros); work across multiple asset classes and trade lifecycle stages, and support shift-based schedules.

As a Fund Accountant, you will manage fund records, prepare financial statements, calculate performance metrics, and assist with investor relations and payments.

Maintain financial records, calculate Net Asset Values, prepare financial statements, and handle investor allocations for a fund accounting role.

The Fund Accountant will maintain books, calculate fund Net Asset Values, prepare financial statements, and manage investor allocations and payments, while supporting the Investor Relations team and identifying service delivery issues.

The Accountant will manage a portfolio of clients, ensuring timely delivery of accounting services while maintaining client relationships and financial accuracy.

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.

The Accountant & Bookkeeper will manage financial operations, maintain records, handle accounts payable and receivable, prepare financial reports, and ensure regulatory compliance.

The Bookkeeper/Accountant oversees financial records, processes transactions, prepares reports, ensures compliance, and assists with payroll and audits.