Accounting Manager

• Plan, schedule, and manage daily workflows for all client deliverables within the team
• Review and prepare hedge fund client NAVs on a daily or monthly basis
• Prepare cash, position, and market value reconciliations and resolve breaks
• Notify clients and CSMs of valid breaks
• Make necessary accounting-system adjustments for erroneous or missing transactions
• Review portfolio pricing and analyze pricing exceptions
• Review corporate actions and ensure they are correctly reflected in the books
• Reconcile dividends and interest with broker reports
• Accrue or amortize daily or monthly non-security-related fees, including management fees and financing accruals
• Process non-automated transactions, including OTC derivatives and related cash movements
• Manage team performance, appraisals, and people growth and development

Supervisor – Fund Accounting

• Prepare monthly, quarterly, and annual financial statements for real estate funds in accordance with US GAAP/IFRS and fund-specific requirements
• Perform NAV (Net Asset Value) calculations, allocations, and reconciliations
• Maintain general ledger and sub-ledgers for real estate investment entities
• Reconcile bank accounts, investment transactions, and intercompany balances
• Support year-end audit processes, including preparing audit work papers and liaising with external auditors
• Assist in processing capital calls, distributions, management fees, and carried interest in accordance with LPAs and investor reporting statements
• Assist in the preparation of audit packs and act as a key liaison with external auditors
• Coordinate with property managers, asset managers, and valuation teams for property-level financial data
• Track investment performance and prepare portfolio-level reporting
• Ensure compliance with internal controls, accounting policies, and client-specific SLAs
• Contribute to process improvement initiatives and automation projects

Associate Manager – Fund Accounting

• Process contract creations and modifications accurately within agreed timelines
• Validate contract conditions and confirm required controls before payments are posted
• Complete IFRS 16 compliance checks for applicable contracts
• Post vendor and landlord payments according to contract terms
• Understand upstream dependencies and facilitate timely contract postings
• Resolve queries from local market Finance Operations teams, business stakeholders and landlords on a first-time-right basis
• Respond to stakeholder enquiries promptly, clearly and accurately
• Provide operational support to local market functions
• Collaborate within a virtual, matrix-based team and engage stakeholders to achieve shared outcomes
• Identify and support process improvements across Group Common Functions
• Analyse and respond to non-English queries from European stakeholders concerning lease accounting

Assistant Manager – Lease Accounting Analyst

• Manage daily journal entries, management fee calculations, accrued expense reimbursement calculations, investment valuations, financial/investor reports, and ad hoc reporting
• Maintain accounting policies, procedures, and internal controls to safeguard company assets and ensure transactions comply with US GAAP
• Interact with client service teams to provide timely and accurate financial information to clients
• Coordinate internal audits and follow up with responsible parties
• Prepare MIS reports for onshore and offshore management teams
• Support smooth transition of new clients and processes
• Assist in resolving breaks and preparing cash projections or wires
• Assist with setting up funds and their investments, AIVs, and partners in the system
• Calculate fees and prepare NAV packs
• Process capital calls and distributions and prepare waterfall files
• Prepare and issue Partners’ capital statements (PCAP)
• Prepare financial statements under US GAAP/IFRS

Private Equity Accounting Professional

• Responsible for accounting operations, controlling, internal controls and India-based entities, including manufacturing plants
• Ensure accurate monthly and quarterly financial reporting in line with US GAAP
• Finalize local GAAP books and coordinate statutory audits
• Partner with Global Finance Operations, local and global stakeholders, and business/operations teams
• Build relationships with business representatives across local legal entities and processes
• Participate in monthly, quarterly, and annual close activities for India entities
• Ensure accuracy and completeness of the general ledger, fixed assets, inventory, and intercompany accounts
• Support reporting requirements with regional and global controllership teams
• Drive continuous improvement in control design, documentation, testing support, and remediation
• Lead quality reviews of account reconciliations and improve reconciliation processes and documentation
• Ensure consistency with global accounting policies while addressing India-specific operational requirements
• Collaborate with Integrated Supply Chain, Sourcing, Global Sales, FP&A, HR, Plants, and other cross-functional teams on internal controls
• Contribute to finance transformation through process simplification, standardization, automation, and digitalization
• Promote documentation, analytics, data-driven decision-making, and compliance
• Serve as a key partner to regional, global, and cross-functional stakeholders
• Report to the Manager, Accounting & Controlling

Senior Analyst – Accounting and Controlling

• Lead and manage the reinsurance accounting team responsible for treaty administration, premium/claims accounting, settlements, and recoverables
• Oversee accounting and financial reporting for XOL, quota share, facultative, stop loss, and retrocession arrangements
• Ensure accurate and timely processing of ceded premiums, loss recoveries, commissions, reinstatement premiums, and premium adjustments
• Own month-end and quarter-end reinsurance close processes and reconcile related general ledger accounts
• Prepare or oversee Schedule F and related statutory and GAAP reporting
• Partner with actuarial, underwriting, and legal teams to interpret and implement treaty terms
• Review and approve complex reinsurance calculations and financial schedules
• Lead internal and external audits related to reinsurance activities
• Ensure proper documentation and control procedures
• Manage relationships with reinsurance brokers, reinsurers, and third-party administrators
• Implement process improvements and automation initiatives
• Monitor regulatory developments and ensure compliance with ASC 944 and SSAP 62R

Director, Reinsurance Accounting

• Lead global client service teams across capital markets and SPAC transactions; SEC/SEBI reporting and compliance; financial accounting and reporting; GAAP conversions; transaction accounting for acquisitions, carve-outs, and restructuring; accounting change including revenue recognition and lease accounting; and accounting policy manuals and technical accounting memorandums
• Organize and provide technical training
• Lead Associates and Seniors on client engagements and provide high-quality delivery
• Manage people and performance
• Conduct trainings for team members on accounting and reporting concepts

Senior Associate, Accounting Advisory

• Lead a team responsible for end-to-end accounting operations across assigned regions or countries
• Oversee payroll accounting, fixed assets, cash management, operating expenses, and intercompany transactions
• Ensure financial requirements and reporting obligations are met for assigned countries
• Set departmental goals and individual objectives and provide constructive feedback
• Serve as an escalation point for complex accounting issues
• Ensure compliance with internal policies, accounting standards, and internal controls
• Support the Controller and business leaders with monthly close activities, balance sheet reconciliations, and financial reviews
• Contribute to consolidated financial analysis and provide fluctuation commentary
• Manage internal control testing and support internal and external audits, including statutory and quarterly reporting
• Collaborate with operations and finance teams on annual budgets, quarterly forecasts, ad-hoc reporting, and process improvement initiatives