Top Accountant Jobs in Mumbai

Manage fund accounting tasks including reconciliations for cash, positions, and trades. Resolve discrepancies and liaise with stakeholders effectively.

The Senior Fund Accountant manages accounting services for hedge funds, private equity, and debt funds, focusing on capital activities, NAV calculations, and investor reporting, while interacting with clients and on-shore teams.

The Principal Alternatives Fund Accountant will handle portfolio reconciliations, month-end accounting, process corporate actions, manage asset servicing, and resolve issues with third parties while documenting workflows and communicating results.

The role includes administering hedge fund portfolios, preparing NAV calculations and financial reports, analyzing fund performance, and maintaining client relationships. It also involves training new accountants and contributing to departmental initiatives.

The role involves preparing monthly consolidated management accounts, ownership of balance sheet reconciliations, managing the SAP system, and supporting financial reporting efforts. Candidates should have a strong grasp of accounting standards and experience in process improvement.

As a Group Financial Accountant, you'll prepare management accounts, manage balance sheet reconciliations, and innovate finance processes. You will also support audit processes and financial reporting.

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.

This role involves shadow reconciliations and accounting services in financial technology. Responsibilities include portfolio reconciliations, month-end accounting, asset servicing, and communication with stakeholders.

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

The Senior Accountant will manage month-end close activities, prepare financial reports, account reconciliations, and contribute to process improvements while ensuring compliance and data integrity.

The Staff Accountant will manage month-end closing processes, maintain compliance with accounting standards, support audits, and streamline financial reporting. They will collaborate with cross-functional teams and mentor junior accountants.

Maintain integrity of the general ledger and support month-, quarter-, and year-end close. Prepare journal entries, reconciliations (including intercompany and FX), fixed asset maintenance, financial reporting under IFRS, and assist audits. Serve as accounting contact for the business and drive process improvements.

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

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.

Manage end-to-end Record to Report activities, ensure accurate financial reporting, and lead process improvements within the finance team.

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

As an Accountant, you will manage a portfolio of clients, ensuring accurate financial reporting and compliance with Singapore regulations while providing exceptional customer service in a fast-paced, cloud-based environment.

Manage end-to-end intercompany accounting cycle, drive standardization, handle data analytics, and ensure compliance with financial regulations.

The role involves managing accounting operations, financial reporting, budgeting, and ensuring compliance with financial regulations while supporting strategic planning.

The Vessel Accountant - Senior Executive manages financial accounting and month-end activities for vessel portfolios, ensuring accurate reporting, compliance with standards, and supports dedicated vessel accounting capabilities.

Manage financial accounting, invoice processing, and month-end activities for vessels, ensuring compliance and accurate reporting to owners.

As a Fund Accountant, you will record transactions, perform reconciliations, prepare financial statements, and collaborate with clients and team members while ensuring adherence to service agreements.

The Financial Accountant will ensure General Ledger integrity, oversee compensation accounting, perform reconciliations, and support compliance and audits while managing various financial accounts.

Manage cash flow, forex activities, and banking operations; utilize Excel for MIS reporting; requires 2-3 years of experience as a CA.