Top Accountant Jobs in Pune

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.

Manage accounting and revenue acceptance for rebates, incentives, waivers and clawbacks. Maintain CRS sub-ledger and Oracle GL, prepare and review journal entries and reconciliations, validate contract and driver data, support SOX controls, produce analytics and reporting, drive process improvements, and partner with business and systems teams across the European region.

Execute global intercompany settlement, reconciliation, transfer pricing and service fee accounting. Partner with Tax, Treasury and Controllership; maintain SLAs and performance targets; support regional implementations and reporting; pursue automation and process improvements; perform/review account reconciliations; and support SOX control compliance.

Prepare, review, and maintain client bookkeeping and financial statements (monthly, quarterly, annual) in accordance with GAAP/IFRS. Manage bank accounts and payment documents, prepare management accounts, assist with audits and internal controls, handle VAT registration/administration, and proactively manage client queries and stakeholder relationships.

Senior Fund Accountant responsible for fund accounting activities including NAV calculation, reconciliations, financial statements, investor reporting, regulatory compliance, and mentoring junior accountants. Ensures accurate month-end and year-end close and supports audits and client queries.

Support financial administration of sponsored projects by reviewing and processing payroll accounting adjustments, costing allocations, and position budgets. Ensure allowability, allocability, and funding availability per Uniform Guidance and sponsor terms, maintain audit-ready documentation, use Workday and Excel for reconciliations and reporting, partner with departmental administrators and central offices, and support fiscal year-end and audit activities.

Oversee accounting and revenue acceptance for contra-revenue items (rebates, incentives, waivers, advisors). Review/approve advisor fund availability, run Salesforce reports, maintain Contra Revenue System entries, prepare GL reconciliations, journal entries, variance analyses, analytics and quarterly reporting, and support process-improvement projects and regional accrual reviews.

Lead accounting, statutory and financial reporting for Eastern Europe entities; manage external audits; strengthen controls; ensure month/quarter close accuracy; oversee intercompany reconciliations and treasury support; assist new office setups, tax and regulatory compliance, and region-wide controllership projects.

Lead regional statutory and management financial reporting for EEMEA, including revenue accounting, month-end close, audits, tax compliance, intercompany transactions, bank administration, SOX controls, and support for entity setups and controllership projects to improve processes and ensure regulatory compliance.

The Fund Accountant role involves managing fund accounts, supporting fund operations, and providing financial reporting analysis. Strong analytical skills and client service are essential.

The Senior Accountant manages Balance Sheet reconciliations, ensuring compliance with accounting standards, overseeing review processes, and collaborating with stakeholders to drive consistency and process improvements.

Manage a growing portfolio of SMSF clients, deliver financial statements, tax returns and compliance obligations, liaise with auditors and stakeholders, improve processes, and support scaling of Stake Super services while ensuring accuracy, timeliness and excellent customer outcomes.

Provide administrative support to Account Executives and Representatives: prepare and file sales documents, design proposals, update account databases, coordinate meetings/demos, research prospects, create campaign reports, collaborate with internal teams, communicate customer feedback, and assist with promotional materials to support sales and client relationships.

Manage end-to-end accounting for expenses (P2P): prepare and review monthly GL reconciliations, support accruals, lead audit PBCs, maintain controls (SOX/ICFR), drive process improvements, and partner with auditors, controllers, FP&A, AP and business teams.

The Fund Accountant role involves managing financial transactions and accounts related to fund administration, providing exceptional service to clients, and contributing to the firm's growth and transformation journey.

Maintain general ledger activities including journal entries, reconciliations, fixed asset processing, month-end close, internal controls, BlackLine journal reviews, consolidation reporting, audit support, SOP updates, and process improvements within SLA timelines.

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.

Manage full-scope accounting for group companies: prepare P&L, cash flow statements, consolidated balance sheets; handle day-to-day bookkeeping, reconciliations, statutory compliance, tax filings, audits, accounts payable/receivable; provide management reports, budgeting and forecasting; coordinate with auditors and tax consultants.

The Junior Accountant role involves managing financial records, ensuring accurate reporting, and supporting daily accounting tasks, with growth opportunities.

The role involves managing bookkeeping, compliance tasks, payroll processing, and vendor payments while ensuring accuracy and regulatory adherence.

Apex Group seeks a Fund Accountant for closed-ended funds, emphasizing client service. The firm values energetic professionals willing to innovate and drive transformation.

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.

The Senior Accountant will manage intercompany processes, handle accounting tasks, support financial systems, ensure compliance, and drive process improvements.

Own month-end and quarter-end close for Coinbase's India exchange, maintain parallel Ind AS and US GAAP books, prepare reconciliations and financial statements, ensure compliance with Indian regulatory filings, coordinate with FP&A/Tax/Treasury teams, support liquidity and customer funds safeguards, improve accounting systems and controls, and review and mentor junior team members.

Prepare and review US federal and state tax returns for individuals, partnerships, and corporations. Ensure IRS compliance, assist with tax planning and advisory, research tax issues, maintain records, collaborate to meet filing deadlines, use accounting and tax software, and communicate with clients to gather and resolve financial data.