Top Accountant Jobs in Pune

Performs accounting and reporting for global hedge, private equity, and debt funds. Responsibilities include maintaining fund books, processing investor capital activity, preparing NAV workbooks, calculating management fees, preferred returns, carried interest, and performance ratios, and producing investor, fund-level, and ILPA reports. The role also involves client interaction and accounting for complex instruments including bank debt, TRS, MBS, and CLOs.

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, including NAV calculations, capital accounts, waterfalls, carried interest, fees, expenses, transactions, valuations, and financial reporting. Review statements, investor packages, audits, tax-related information, and regulatory compliance. Lead and develop fund accounting teams, manage stakeholders, improve controls and processes, and support Investran or Geneva implementations.

Supports month-end and quarter-end close, reconciliations, journal entries, consolidations, eliminations, allocations, intercompany accounting, audits, treasury activities, and financial reporting. Manages subsidiary funding and compliance across international entities, maintains audit-ready documentation, analyzes financial data, and improves accounting processes through automation. Partners with Finance, FP&A, Treasury, Tax, Legal, and other teams to resolve accounting issues and strengthen controls.

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.

Manages expense accounting, journal entries, reconciliations, reporting, variance analysis, monthly and year-end close activities, and compliance with U.S. GAAP. Supports SOX testing, audits, process improvements, transaction validation, issue resolution, and cross-functional initiatives. Provides accounting-related customer service and maintains documentation and procedures while ensuring accurate and timely financial reporting.

Manages expense accounting, journal entries, reconciliations, monthly close activities, reporting, variance analysis, audit support, SOX testing, and process improvements. Ensures compliance with U.S. GAAP and company policies, supports issue resolution across teams, maintains procedures, and contributes to cross-functional accounting initiatives.

Processes hedge fund portfolio activities, including trades, fees, corporate actions, and foreign exchange transactions. Performs daily cash, trade, and market-value reconciliations; validates reconciliation breaks; prepares and reviews monthly NAVs; reviews portfolio pricing exceptions; performs valuation and investor allocation reconciliations; and updates monthly client factsheets. Requires strong accounting knowledge, analytical ability, attention to detail, organization, communication, and confidentiality.

The Senior Fund Accountant role supports Apex Group’s global fund administration business. The provided description contains no detailed responsibilities or qualification requirements beyond the position title and company overview.

Reviews and prepares private equity fund accounting deliverables, including journal entries, reconciliations, financial statements, capital activity, valuations, regulatory reporting, and investor tax packs. Serves as a subject matter expert on fund structures, waterfalls, carried interest, and complex accounting treatments. Supports audits, process automation, system enhancements, and workflow improvements while mentoring junior accountants.

Manage global statutory reporting and a team supporting external audits. Perform complex accounting and financial statement activities, apply GAAP, IFRS, and US GAAP guidance, support SOX controls, analyze financial issues, assist process improvements, collaborate with business partners, and work with internal and external auditors.

Manage a portfolio of self-managed superannuation fund customers, preparing financial statements, tax returns, and regulatory lodgements. Ensure compliance, accuracy, and timely delivery while supporting audits and stakeholder relationships. Collaborate with customer success, operations, and accounting teams to improve processes, workflows, scalability, and customer experience. Provide expertise on SMSF products and Australian accounting, tax, and superannuation requirements.

Supports accounts payable invoice and vendor payment processing, general ledger entries, account reconciliations, month-end and year-end close activities, journal entries, accruals, intercompany balances, and accounting record maintenance. The role also assists with discrepancy resolution, financial data review, internal controls, ad hoc accounting projects, and process improvements while collaborating with global Finance and Controllership teams.

Own billing for complex, non-standardized customer contracts, including contract interpretation, invoice preparation, intercompany billing, reconciliations, journal entries, and close support. Communicate with U.S.-based account managers and operations teams, resolve billing issues, maintain accounting controls, ensure compliance, and identify process improvements. The role requires independent work in a remote environment and support for monthly and quarterly accounting activities.

The Associate Accountant supports invoicing, billing, accounts receivable, account reconciliation, month-end close, financial consolidation, cash management, audits, regulatory compliance, and accounting projects. The role maintains accurate client and financial records, resolves billing inconsistencies, supports banking activities, and contributes to process documentation and improvement. It requires strong attention to detail, communication, mathematical ability, Microsoft Office proficiency, and familiarity with ERP software.

Provides administrative and coordination support to account management and sales teams. Responsibilities include preparing sales documents and proposals, maintaining CRM records, scheduling meetings and demos, researching prospects and competitors, coordinating pre- and post-sales service, communicating customer feedback, reporting campaign results, and supporting promotional materials.

Supports treasury and general accounting activities, including daily cash postings, bank transaction summaries, cash and bank reconciliations, CAPEX and foreign exchange updates, accruals, sales invoicing, and month-end close processes. Maintains monitoring files, coordinates legal document signing, prints business documents, provides customer service, and assists with other accounting and administrative tasks.

Manage end-to-end intercompany accounting across an international group, including reconciliations, loan interest accruals, cost-plus transactions, allocations, journal entries, eliminations, and period close. Support audits, tax reviews, treasury requests, transfer pricing compliance, intercompany agreements, and NetSuite implementation. Collaborate with Controllers, Tax, Treasury, and Legal while applying IFRS and US GAAP.

The Senior Accountant will lead month-end close activities, journal entries, reconciliations, fluctuation analyses, and accounting processes under US GAAP. Responsibilities include improving accounting policies and controls, supporting audits and technical accounting analyses, resolving cross-functional issues, and contributing to department projects. The role requires independent management of complex accounting work and collaboration with Finance, Operations, Procurement, Legal, and other teams.

Performs complex financial accounting, reporting, sub-ledger accounting, and financial analysis. Ensures compliance with accounting standards, regulations, SOX controls, and reporting requirements. Reviews accounting treatment, supports audits, resolves issues, recommends process improvements, assesses control effectiveness, and partners with internal business stakeholders and auditors.

Performs invoice-to-pay accounting transactions accurately, follows procedures and service levels, supports process improvements, maintains operating procedures, and trains junior accountants or new team members. The role requires accounting process experience, SAP or ERP knowledge, strong English and communication skills, customer orientation, Microsoft Office proficiency, teamwork, attention to detail, and the ability to meet deadlines with limited supervision.

Supports bookkeeping, accounts payable and receivable processing, invoice matching, expense coding, bank and credit card reconciliations, journal entries, monthly close activities, MIS reporting, ERP migration, compliance documentation, and audit requests. The role works with senior accounting staff, outsourced partners, and the India Accounting Lead while helping maintain accurate financial records and meet close and reporting deadlines.

Manages inventory accounting and month-end close activities, including reconciliations, journal entries, cost adjustments, variance analysis, reserves, and financial reporting. Partners with supply chain and operations teams to strengthen controls and inventory governance. Supports audits, physical counts, ERP implementations, process improvements, and compliance with GAAP and SOX standards.

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.

Performs full-cycle general ledger accounting, including reconciliations, allocations, intercompany transactions, payroll, prepaid expenses, and amortization. Supports SEC financial reporting, audits, account analysis, and accounting policy compliance. Researches financial discrepancies, maintains documentation, responds to business inquiries, and contributes to process automation and efficiency initiatives across a global public company.