Top Accountant Jobs in Pune

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.

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 the corporate travel and expense card program, including card issuance, limits, reconciliation, delinquency follow-up, compliance, and cardholder support. Oversee Concur processes, resolve system and payment issues, produce usage and compliance reports, support audits, and improve expense workflows through automation, policy updates, and best practices.

Responsible for end-to-end record-to-report activities, month-end close, balance sheet reconciliations, statutory and group reporting, audit support, SOX and internal controls, ledger quality, issue resolution, and process improvement. The role also recommends solutions, maintains SOPs, supports finance transformation, and provides analysis and decision support to stakeholders.

Assist with daily and monthly general ledger accounting, including journal entries, intercompany transactions, accruals, prepayments, account reconciliations, variance analysis, financial statement support, and audit information preparation. The role also involves investigating balance sheet variances, completing special projects, and supporting overseas entities.

Oversee governance and quality review of balance sheet reconciliations across global entities. Ensure compliance with GAAP, IFRS, corporate policies, and financial controls; review supporting documentation, identify risks and aged items, resolve discrepancies with stakeholders, and report findings to management. Develop standardized reconciliation procedures, metrics, and governance frameworks while identifying automation and process improvement opportunities.

The Senior Fund Accountant role supports fund administration and accounting activities for closed-ended funds. The provided description contains limited role-specific responsibilities and primarily presents Apex Group’s global fund administration business, culture, and hiring disclaimer.

Senior Fund Accountant role with Apex Group, a global fund administration and middle office services provider. The position focuses on accounting for closed-ended funds, although the provided description contains no detailed responsibilities or qualifications.

Performs general ledger maintenance, month-end close, journal entries, balance sheet reconciliations, variance analysis, and compensation and benefits accrual accounting. Supports external audits, maintains internal controls, researches technical accounting matters, and improves close-cycle processes through automation. The role requires strong US GAAP knowledge, advanced Excel skills, accurate reconciliation of payroll and financial data, and collaboration with HR, Legal, Operations, 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.

Oversee private equity fund accounting, NAV calculations, financial reporting, transaction accounting, audits, investor reporting, and compliance with accounting standards. Lead fund accountants, manage stakeholder relationships, review controls, and drive process improvements and system implementations. The role requires strong knowledge of private equity accounting, carried interest, capital activity, complex investment structures, and fund accounting systems.

Records and reconciles general ledger transactions, prepares journal entries, processes fixed assets, performs bank and balance sheet reconciliations, and supports month-end close. Analyzes financial statements, resolves accounting issues, reviews BlackLine journals, documents internal controls, and prepares monthly and quarterly consolidation reports while meeting customer SLAs and global accounting policies.

Prepares fund financial statements, disclosures, financial highlights, regulatory reports, and audit support schedules. Reviews accounting records for accuracy, supports SEC and audit interactions, uses proprietary systems, responds to client and internal inquiries, and helps develop training materials. Requires accounting or finance knowledge, financial statement preparation experience, strong communication skills, and proficiency with Excel and Word.

Processes invoices, expenses, payments, accounts payable and receivable, general ledger entries, reconciliations, and financial close schedules. Supports Spanish tax declarations, statutory accounting, payroll accounting, intercompany reporting, audits, and compliance calendars. Maintains accurate records using an ERP system and Excel while coordinating with advisers and auditors across countries. Requires knowledge of Spanish accounting standards, tax filings, statutory books, and cross-border transactions.

Supports digital asset accounting, monthly close, reconciliations, journal entries, financial reporting, fixed asset tracking, and audit preparation. Maintains cryptocurrency rollforwards, reconciles wallet balances to blockchain data, calculates fair market value, and processes crypto transactions. The role also contributes to accounting policy improvements, SOP development, variance analysis, and cross-functional finance support for a global fintech platform.

Leads financial accounting and management reporting for European entities, including group consolidation, client billing, margin reporting, cash-flow forecasting, payroll, audits, VAT submissions, statutory compliance, and month- and year-end processes. Manages the UK Finance team, partners with FP&A leadership, owns parent-company reporting, supports strategic initiatives, and provides internal and external reporting. Requires strong accounting expertise, stakeholder influence, people leadership, and the ability to prioritize under pressure.

Administer hedge fund portfolios, prepare and review NAV calculations and financial statements, value portfolio holdings, analyze fund performance, produce P&L reports, resolve issues, and support client, auditor, and advisor queries. The role also requires coordination with internal teams, adherence to client agreements and accounting policies, and timely completion of assigned work.

Maintains fund books and records, general ledgers, sub-ledgers, financial statements, partner capital statements, trial balances, and bookkeeping entries. Supports full-cycle transaction accounting, fund structure implementation, carried interest calculations, payments, data analysis, and stakeholder communication. The role also identifies service issues, participates in business projects, and applies IFRS or US GAAP within private equity, real estate, or fund administration environments.

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.

Administer hedge fund portfolios, prepare and review NAV calculations and financial statements, value portfolio holdings, analyze fund performance, produce P&L reports, support clients and auditors, maintain internal team relationships, and train new fund accountants. Ensure timely, accurate delivery under client agreements while escalating issues and supporting onboarding and departmental initiatives.

Manage end-to-end accounting for an Italy-based entity, including AP, AR, GL, month-end and year-end close, reconciliations, statutory compliance, tax support, budgeting, management reporting, audit coordination, cash-flow monitoring, and international stakeholder coordination. The role requires independent ownership of accounting operations, accurate financial reporting, internal control compliance, and flexibility for European working hours.

Oversee and review Balance Sheet reconciliations across global entities, ensuring accuracy, completeness, policy compliance, and strong internal controls. Resolve discrepancies with stakeholders, monitor aged items and risks, enforce standardized procedures, identify process improvements and automation opportunities, and prepare governance reports. The role requires expertise in US GAAP, IFRS, financial controls, Oracle, and BlackLine.

Reviews and prepares hedge fund NAVs, performs cash, position, market value, dividend, interest, and fee reconciliations, reviews pricing and corporate actions, processes OTC derivatives and capital activity, and finalizes month-end NAVs. The role also supports audits, financial statement preparation, operational projects, procedure changes, and communication with clients, auditors, and internal stakeholders.

Manage the end-to-end accounts receivable cycle, including invoicing, cash application, collections, reconciliations, aging monitoring, and reporting. Support month-end and year-end close, audits, compliance documentation, and general accounting activities. Partner with U.S.-based finance teams across time zones, improve AR processes and controls, and ensure accurate, timely financial reporting in a remote cross-border environment.

Records and reconciles general ledger transactions, prepares financial reports, supports month-end close, analyzes variances, maintains dashboards, validates financial data, supports audits, and ensures compliance with accounting standards, internal controls, and SOX requirements. The role also processes journal entries, accruals, allocations, intercompany balances, and fixed assets while recommending reporting and process improvements.