Top Accountant Jobs in Mumbai

Manage fund accounting deliverables for private equity funds including financial statements, capital calls/distributions, investor allocations, waterfalls, investor and compliance reporting, and daily client interaction. Lead client service teams, improve processes, and handle internal reporting and time tracking.

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, NAV calculations, capital accounts, waterfalls, carried interest, fees, expenses, transactions, valuations, financial statements, investor reporting, audits, and regulatory compliance. Lead fund accountant teams, manage client and stakeholder relationships, review controls, drive process automation, and support Investran or Geneva system enhancements. Ensure adherence to fund agreements, side letters, accounting standards, and service-level expectations.

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.

Supports the India finance team through accounts payable, fixed assets, expense and credit card reconciliations, Oracle Financial System support, GST and tax reporting, management reporting, cost control, strategic planning, risk management, compliance, and audit coordination.

Lead financial reporting, quarterly general ledger close, reconciliations, statutory and Solvency II reporting for insurance entities. Oversee Tagetik disclosures, product-level analysis, audit responses, financial controls, issue resolution, and reporting changes for product launches. Coordinate with Finance, Actuarial, Operations, Change, Technology, and external stakeholders while coaching team members and driving automation and process improvements.

Lead design, configuration and maintenance of end-to-end finance systems (ledger, sub-ledger, consolidation, reporting). Translate accounting requirements into system solutions, oversee implementations, testing and defect resolution, improve automation, data quality and controls, and act as liaison between Finance, Technology and external vendors.

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.

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.

Record and reconcile general ledger transactions, prepare and post journal entries, perform balance sheet and bank reconciliations, manage intercompany and fixed asset transactions, execute month-end close and consolidation reporting, support audits, maintain internal controls and SOPs, and identify process improvements to meet SLAs.

Prepare and file income tax returns, manage GST compliance, conduct tax audits, assist with statutory audits, represent clients before tax authorities, and provide tax planning and advisory. The role also involves monitoring tax law changes, coordinating with clients, resolving day-to-day queries, and using Excel and tax software.

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.

Prepares group consolidations, entity books, financial statements, budgets, forecasts, regulatory filings, and management reporting under US GAAP. Supports month-end and year-end close, technical accounting research, internal controls, audits, tax reporting, intercompany accounting, financial modeling, variance analysis, and accounting policy development. The role also improves accounting and MIS systems and presents financial insights to executives, stakeholders, and board members.

Processes weekly payroll for approximately 100 employees, including hours, overtime, deductions, bonuses, paychecks, employee questions, and workers’ compensation payments. Prepares and updates client invoices, follows up on accounts receivable, maintains client accounts-payable relationships, and resolves billing questions. Requires accounting and payroll knowledge, regulatory familiarity, software proficiency, confidentiality, organization, attention to detail, and strong communication skills.

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.

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.

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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.

Supports record-to-report finance activities, including intercompany accounting, general ledger and balance sheet reconciliations, bank accounting, month-end and year-end close, journals, accruals, prepayments, FX revaluation, VAT reconciliations, reporting, audits, and process improvement across global finance teams.

Supports global accounting through journal entries, account reconciliations, transaction analysis, month-end close activities, invoice processing, discrepancy resolution, and audit requests. The role also assists with accounting projects and process improvements while ensuring accurate general ledger and subledger recording under US GAAP. Responsibilities span cash, fixed assets, leases, accruals, intercompany, and multi-currency transactions.

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 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.

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.

Manage accounting operations, general ledger activities, month-end and year-end close, financial reporting, audits, compliance, internal controls, and ERP processes. Serve as the Finance subject matter expert for Microsoft Dynamics 365, supporting enhancements, UAT, automation, and issue resolution. Lead and mentor the finance team, coordinate with stakeholders and shared services, and ensure accurate, timely reporting and governance.