Top Accountant Jobs in Pune

Provides fund administration, accounting, client service, NAV and fee calculations, investor allocations, reconciliations, payment processing, financial statement preparation, audit coordination, regulatory compliance, and process improvement for assigned client portfolios.

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.

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 global cash accounting, reconciliations, journal entries, month-end close, FX and variance analysis, statutory reporting, audits, and SOX controls. Prepare financial reports and dashboards, resolve accounting queries, support business partners, identify risks and process gaps, and implement improvements, automation, and AI-enabled efficiencies. Collaborate with international stakeholders on daily accounting operations, entity transitions, acquisitions, and special projects while ensuring compliance with GAAP, IFRS, and applicable regulations.

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.

Manages the corporate travel and expense card program, including card issuance, limits, reconciliations, delinquency follow-up, compliance, and cardholder support. Oversees Concur reporting, training, troubleshooting, and expense workflows. Produces usage and compliance reports, supports audits, and improves program automation, policies, and processes. Requires strong Excel and T&E systems expertise, analytical skills, and experience in large multinational organizations.

Performs bookkeeping, prepares and reviews financial statements, annual statutory reports, management accounts, and client financial analyses. Maintains entity and bank records, supports audits and internal controls, administers VAT, manages payment documentation, monitors deliverables, and responds to client and stakeholder queries. The role collaborates with finance, legal, accounting, tax, and external advisory teams while ensuring accurate and timely reporting under GAAP or IFRS.

Senior Fund Accountant responsible for fund accounting activities related to closed-end funds within a global fund administration and middle-office services organization. The provided description contains limited role-specific responsibilities.

Fund Accountant role with Apex Group, a global provider of fund administration and middle office solutions. The provided description contains company information but no specific responsibilities, qualifications, compensation, travel, or clearance requirements.

Performs global record-to-report accounting, including month-end close, journal entries, reconciliations, accruals, financial reporting, variance analysis, statutory and US GAAP reporting, audit support, tax packages, intercompany accounting, SOX controls, and process improvements. The role collaborates with Finance, Tax, Treasury, FP&A, auditors, and global stakeholders while supporting complex accounting areas and controllership projects.

Performs complex statutory accounting, financial reporting, audit support, SOX compliance, control assessments, and accounting policy interpretation under IFRS and US GAAP. The role manages finance professionals, supports external and internal auditors, drives process improvements, analyzes complex financial issues, and partners with cross-functional teams worldwide. Advanced Excel skills are essential, while Oracle and Hyperion experience is beneficial.

The Fund Accountant will support accounting activities for closed-ended funds within Apex Group’s global fund administration and middle office services business. The provided description contains no detailed responsibilities or qualifications beyond the role title.

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.

Leads global accounting operations, including cash accounting, general ledger reconciliations, journal entries, foreign exchange analysis, variance analysis, and month-end close. Supports corporate and statutory reporting, audits, SOX compliance, risk mitigation, process improvements, entity transitions, and acquisitions. Collaborates with international stakeholders, addresses accounting queries, prepares reports and dashboards, and drives automation and AI adoption for greater efficiency.

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 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.

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.

Prepare bookkeeping, bank reconciliations, VAT returns, and draft year-end accounts for UK small-business clients. Maintain accurate records in cloud accounting software, chase missing client documentation, meet deadlines, review work for accuracy, and respond to corrections. The role initially focuses on bookkeeping and VAT compliance, with progression toward preparing year-end accounts and corporation tax returns. It requires collaboration within an accounting pod, direct written communication with UK clients, and use of AI-enabled workflow tools.

Performs routine accounting activities under supervision, including preparing journal entries, financial statements, account reconciliations, and accounting schedules. Supports monthly and quarterly close and consolidation processes, verifies invoices and financial records, maintains general ledger and reconciliation reports, and researches the impact of accounting and regulatory standards. Ensures accurate financial reporting and compliance with applicable laws, regulations, and accounting principles.

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.

Manage bookkeeping, bank reconciliations, ledgers, receivables, payables, monthly closing, and basic P&L reporting. Handle Indian GST and TDS filings, ITC reconciliation, payroll deductions, PF and ESI compliance, challans, and statutory records. Execute approved vendor payments through banking portals, maintain payment trackers, issue invoices, and retain UTR confirmations. The role requires strong accuracy, integrity, and knowledge of Indian accounting and compliance 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.

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.