Accountant

• Review and execute outgoing payments across multiple payment methods
• Ensure proper payment authorization and compliance with internal controls
• Monitor duplicate payments and resolve exceptions
• Monitor bank transactions and payment statuses
• Collaborate with banks, Treasury, Accounts Receivable, and Finance teams
• Execute and document daily payment controls
• Review payment performance, rejections, and exceptions
• Support weekly payment-related reporting
• Perform bank reconciliations as required
• Ensure regulatory and currency compliance in payment processing
• Participate in team meetings and process alignment sessions
• Maintain payment and approval documentation
• Support month-end closing activities
• Prepare and review monthly bank reconciliations
• Ensure timely and accurate execution of internal controls
• Prepare payment-related reports and analysis
• Support internal and external audits
• Review payment compliance and control effectiveness
• Lead or support improvement initiatives and payment process enhancements
• Participate in cross-functional projects
• Support new payment methods and regulatory changes
• Act as backup for senior team members when required

Payment & Approval Accountant

• Perform end-to-end portfolio fund accounting processes, including fund transactions, reconciliations, valuations, corporate action processing, and production of financial and investor statements
• Prepare Net Asset Value workpapers and reports and performance reports for investment managers, investors, and third parties
• Prepare financial statements, including statements of assets and liabilities, net asset value per share, operations, changes in shareholders’ equity, and cash flows
• Ensure investments and securities are accounted for correctly across equities, fixed income, options, futures, private placements, private equity investments, and other derivatives
• Collaborate directly with peers in the US

Senior Fund Accountant

• Serve as a member of the client-facing fund services team supporting global hedge fund, private equity, and debt fund clients
• Provide specialized accounting services for complex fund structures, multiple asset classes, and multiple jurisdictions
• Record investor commitments and account for initial, subsequent, and late closings
• Process subscriptions, redemptions, transfers, and switches
• Prepare capital call and distribution notices, wire details, and related schedules
• Process and understand master-feeder capital transactions
• Book trading and non-trading transactions and finalize books of accounts
• Prepare monthly and quarterly NAV workbooks and economic allocations
• Perform P&L rebalancing and apply European and American waterfall methods
• Compute management fees, preferred returns, and carried interest
• Prepare investor, fund-level, and ILPA reports
• Interact with clients regarding accounting and operational issues
• Handle operations and accounting for bank debts, TRS, MBS, and CLO instruments

Fund Accountant

• Perform full-cycle general ledger accounting activities for the corporate accounting team
• Analyze financial data to identify issues and inconsistencies
• Assist with internal and external financial reporting
• Implement and maintain consistent accounting policies and procedures across business units
• Drive change and contribute to automation improvements for manual processes
• Record and manage general ledger transactions for software capitalization, payroll, prepaid expenses, debt, insurance, amortization, allocations, and intercompany activity
• Record and manage operating expense transactions across business units
• Research general ledger transactions in subledgers and with other teams
• Own specified accounts and daily operational tasks, including allocations and benefits
• Prepare roll-forward account analyses, income statement account analyses, and account reconciliations
• Assist with financial statement support and SEC filing activities
• Maintain accurate files and documentation in accordance with company policy and accepted accounting practices
• Respond to accounting and financial inquiries by researching and interpreting financial data
• Complete external audit requests by analyzing and scheduling general ledger accounts and providing auditor information
• Perform special projects and analysis as requested
• Protect confidential financial and operational information
• Report directly to the Corporate Senior Accounting Manager and collaborate across finance teams including financial planning, financial reporting, internal audit, tax, treasury, payroll, and company divisions

Senior Accountant

• Support month-end and quarter-end close activities, including reconciliations, journal entries, consolidations, eliminations, and allocations
• Manage intercompany transactions, subsidiary funding requests, and related compliance requirements across international entities
• Support audits and financial reporting requirements while maintaining audit-ready documentation
• Identify and implement process improvements and automation opportunities that strengthen controls and reduce manual work
• Partner with Finance, FP&A, Treasury, Tax, Legal, and other teams to resolve accounting issues and improve financial processes
• Support treasury activities, audit requests, and ad hoc analysis requests
• Independently manage work of diverse scope and solve complex accounting issues
• Report to the Director, Accounting

Lead Accountant

• Lead month-end close activities, including journal entries, account reconciliations, and fluctuation analyses
• Own accounting processes across assigned areas and ensure transactions are recorded accurately and in accordance with US GAAP
• Develop, document, and improve accounting policies, procedures, controls, and reporting processes
• Partner with Finance, Operations, Procurement, Legal, and other teams to resolve accounting issues and communicate recommendations
• Support internal and external audits, technical accounting analyses, and other cross-functional projects
• Report to the Accounting Manager

• Serve as a member of the client-facing fund services team
• Provide specialized accounting services to global hedge fund, private equity, and debt fund clients
• Process capital activities, including subscriptions, redemptions, transfers, and switches
• Prepare capital call and distribution notices, wire details, and related schedules
• Book trading and non-trading transactions and finalize books of accounts
• Prepare monthly and quarterly NAV workbooks and economic allocations
• Compute management fees, preferred returns, and carried interest
• Handle investor reporting, fund-level reporting, and ILPA reporting
• Interact with clients regarding accounting and operational issues

• Handle day-to-day accounting and finance operations for Enterprise clients
• Perform transaction entry, invoicing, bill payments, payroll preparation, journal entries, and reconciliations
• Organize and manage daily tasks in Karbon practice management software
• Work across multiple clients and client systems
• Interact with clients periodically to answer specific questions and request information
• Ask team members for guidance when requirements are unclear
• Work with more senior staff on client operations

Senior Accountant – Enterprise

• Work with a team of property accountants and accounting assistants
• Conduct 1:1 check-ins, answer questions, review completed work, and communicate status and needs to Management in NA
• Resolve team queries regarding data entry and bank statements
• Track work completed by team members
• Regularly check and communicate status updates with Management
• Perform bank reconciliations
• Prepare financial reporting packages

Property Accountant II

• Prepare or manage account journal entries
• Handle accruals
• Perform bank and balance-sheet reconciliations
• Support month-end closing
• Communicate with clients and stakeholders

Accountant jobs in India

Payment & Approval Accountant

Senior Fund Accountant

Fund Accountant

Senior Accountant

Lead Accountant

Senior Accountant

Fund Accountant

Senior Accountant – Enterprise

Property Accountant II

Accountant Assistant Manager