Accountant

• Prepare and review Wallet-related bank reconciliations and perform comprehensive reconciliations for all major capital programs, including US/CAD Capital, Wallet Capital Advance, Wallet Debit Card Program, and Wallet Line of Credit, ensuring SOX compliance.
• Manage and maintain Wallet subledgers, ensuring completeness and accuracy of all related entries and processing daily Post Repayments in ReZEN.
• Review and validate wallet transactions, including deposits, withdrawals, adjustments, and account transfers, specifically executing the Origination Fee Recon.
• Support the Payouts and Revenue Operations teams by resolving wallet-related discrepancies, researching transaction issues, and ensuring payout accuracy.
• Assist with month-end close activities, including performing and posting journal entries for Wallet Capital Advance, Wallet Capital Cash, Wallet Line of Credit (Interest Accrual/Reclass), Wallet Capital Lending, and all required month-end entries listed in the India Resource Plan.
• Partner with cross-functional teams (Product, Engineering, Support) to troubleshoot wallet-related issues and ensure alignment between Wallet, Reason/ReZEN, and Business Central, specifically addressing discrepancies in Intercompany GL reconciliations.
• Participate in system enhancements, automation initiatives, and special projects to improve wallet accounting processes and controls.
• Perform ad hoc analyses or reporting as required.

Staff Accountant

• Responsible for resolving complex lease accounting issues and ensuring compliance with IFRS 16 standards within Oracle ERP system.
• End-to-end IFRS 16 lease accounting — ROU assets and lease liabilities across multi-currency lease portfolios.
• Foreign exchange translation and remeasurement of lease balances (IAS 21) across cross-border entities.
• Lease structures tied to infrastructure sharing/pooling arrangements — duct, tower, and network infrastructure leases, IRUs, and co-location contracts.
• Lease modifications, disposals, reassessments, and ARO provisioning.
• Partnering with legal, network ops, and treasury teams on new leases and contract changes.
• IFRS 16 disclosures — maturity profiles, ROU roll-forwards, discount rate sensitivity.
• Ensure accurate and timely month-end and year-end closing activities for lease accounting.
• Prepare a reconciliation between Cost of sales to Leases reconciliation.
• Assist with internal and external audits related to lease accounting.
• Ensure adherence to internal controls and company policies regarding lease accounting.

Lease Accountant

• Under direct supervision, prepare annual, semi-annual and quarterly financial statements as required.
• Draft financial statement footnote disclosure as required by the financial reporting standards of the fund.
• Prepare financial highlight disclosures, including calculations of total returns, preparation of per share tables, expense ratio analysis, etc.
• Perform analysis of the financial statements to verify accuracy to accounting record.
• Maintain audit support schedules during the year.
• Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others.
• Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel.
• Obtain working knowledge of the CFS proprietary systems.
• Exchange information internally.
• Participate in-group meetings to exchange status, data, etc.
• Respond to moderately complex inquiries.
• Relay to, and gather routine information from employees and/or outside offices, and clients.
• Develop training programs and agendas.
• Maintain effective contact/communication within members of the office and other CFS offices at various levels in the organization.
• Begin to build external client contacts, when necessary, and be regularly available and responsive to their interpersonal and business needs.
• Compose, format and edit routine correspondence and documentation.
• Ensure quality.
• Identify errors or problems and independently investigate; recommend solutions to team members.
• Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval.
• Ability to work overtime when necessary.

Fund Services, FR Accountant

• Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
• Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
• Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others
• Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel
• Writing and/or reviewing various reports related to engagements.
• Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues.
• Attend meetings and training to enhance knowledge
• Ensure accuracy of footnote disclosures via review of legal documents governing the fund
• Present to or exchange information internally, with clients and outside auditors.
• Coordinate year-end financial statement process
• Identify errors or problems and independently investigate; recommend solutions to team members or supervisors
• Work under limited supervision. Follow established procedures. Plan own work.
• Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval
• Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.

Senior Accountant, Fund Services

• Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required.
• Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
• Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others
• Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel
• Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge
• Ensure accuracy of footnote disclosures via review of legal documents governing the fund
• Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process
• Identify errors or problems and independently investigate; recommend solutions to team members or supervisors
• Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval
• Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.

• You will be involved in trade life-cycle including trade booking, pricing and corporate actions
• Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
• Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
• Responsible for accounting trading and non-trading transactions & maintaining book of accounts
• Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
• Process capital activities, i.e. subscription, redemption, transfers, switches
• Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
• Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
• Regular connects with funds finance and operations team

Fund Accountant, CMA Fresher

• Involved in trade life-cycle including trade booking, pricing and corporate actions
• Custodian/Prime broker reconciliation to identify and resolve any trade related discrepancies
• Liaising with prime brokers/ custodian/ funds middle office teams for trade confirmation, settlements, treasury management and reconciliations
• Responsible for accounting trading and non-trading transactions & maintaining book of accounts
• Record and maintain investors’ commitment, capital calls, drawdowns, distributions and liquidation. Prepare call & distribution notices, payment details and related schedules
• Process capital activities, i.e. subscription, redemption, transfers, switches
• Allocation of investors’ economic interest, computation of management fees, performance fees, high watermark, preferred return, carried interest and preparation of investor statement
• Preparation of financial statements along with periodic NAV calculation while maintaining working papers for the funds and investor economic allocations
• Regular connects with funds finance and operations team

Associate Fund Accountant, MBA Fresher

Fund Accountant, CA Fresher

• Process the general ledger to ensure accurate and timely month-end and year-end closing activities
• Reconcile general ledger accounts and resolve discrepancies in a timely manner
• Post journal entries, accruals, and adjustments in compliance with accounting policies
• Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements
• Ensure compliance with applicable accounting standards and regulatory requirements
• Act as the primary point of contact for internal and external audits
• Prepare audit schedules, supporting documents, and reconciliations for auditors
• Address audit queries and ensure timely resolution of audit findings
• Act as the primary point of contact for vendor onboarding and management
• Reviewing and processing vendor invoices for multi regions
• Ensure timely payments and proper documentation of transactions
• Identify opportunities for streamlining accounting and audit processes
• Assist in implementing system enhancements or automation initiatives
• Train and mentor junior staff in accounting and audit practices

Senior Accountant

• Prepare quarterly and annual financial statements under IFRS and US GAAP.
• Record and reconcile journal entries for capital calls, distributions, management fees, and carried interest.
• Maintain general ledger integrity and ensure accurate posting of transactions.
• Perform bank reconciliations, portfolio valuations, and NAV calculations.
• Ensure compliance with fund governing documents and side letter obligations.

Fund Accountant

• Manage a growing portfolio of SMSF customers
• Deliver financial statements, tax returns, and compliance obligations
• Contribute to process improvements and customer experience initiatives
• Build relationships with internal teams and external stakeholders
• Influence how Stake delivers SMSF services at scale

Senior SMSF Accountant

• Under limited supervision, prepare and review annual, semi-annual and quarterly financial statements in accordance with GAAP or IFRS, as required. Compile and review the balance sheet, income statement, statement of changes, cash flow, footnotes and additional schedules as required
• Compile and advise on monthly, quarterly and annual regulatory reports such as Form PF, Form SLT and others
• Contribute to strong regulatory reporting relationships through interactions with internal parties, client, regulators (SEC) and audit firm personnel
• Writing and/or reviewing various reports related to engagements. Prepare adhoc reports for the client upon request. Troubleshoot Fund Accounting and client issues. Attend meetings and training to enhance knowledge
• Ensure accuracy of footnote disclosures via review of legal documents governing the fund
• Present to or exchange information internally, with clients and outside auditors. Coordinate year-end financial statement process
• Identify errors or problems and independently investigate; recommend solutions to team members or supervisors
• Work under limited supervision. Follow established procedures. Plan own work. Suggest methods and procedures for new work assignments, reviewing with supervisor for input or approval
• Assist in development of training programs for accountants in all aspects of financial reporting and the alternative fund industry.

• Help manage all aspects of the revenue month-end close process, including preparing journal entries, performing detailed account reconciliations, conducting flux analyses, and creating disclosures and reporting schedules.
• Ensure compliance with US GAAP standards, particularly ASC 606, for accurate revenue recognition.
• Analyze and review customer contracts to validate proper revenue accounting, including assessing standalone selling prices (SSP), performance obligations, variable considerations, and multi-element arrangements.
• Collaborate with US-based teams to evaluate the revenue impact of new product launches, pricing models, and other business initiatives.
• Refine and scale revenue accounting processes to support US-based revenue streams, ensuring scalability and alignment with global best practices.
• Drive process enhancements and automation initiatives to accelerate the monthly close and reporting cycle.
• Contribute to system implementations or upgrades, ensuring functionality aligns with revenue accounting requirements.
• Assist in external audits to support the timely completion of US audit requirements, ensuring accurate documentation and resolution of queries.
• Address discrepancies in the Order-to-Cash (O2C) cycle, including issues related to invoicing, deferred revenue, and contract modifications.
• Provide technical accounting guidance on complex arrangements, such as terminations, modifications, and bundled contracts.
• Collaborate with cross-functional teams to ensure seamless integration of revenue-impacting transactions.
• Mentor and guide team members, fostering knowledge sharing and growth within the revenue accounting function.

Revenue Accountant

• Prepare accurate BAS work papers for review, with progression toward ATO portal lodgement as access is established
• Ensure full compliance with Australian GST, PAYG withholding, and ATO reporting obligations
• Manage and maintain Xero as the primary accounting platform, including transaction processing, reconciliations, and financial reporting
• Perform regular bank reconciliations and maintain clean, audit-ready financial records
• Stay current with Australian tax regulations and compliance requirements
• Liaise with internal stakeholders on financial matters in a clear, professional manner
• Support multiple client accounts simultaneously, managing competing priorities with accuracy and professionalism across each engagement

• Handle revenue recognition and daily billing operations for new and existing services
• Lead and support the month-end and quarter-end close process, ensuring accuracy and timeliness
• Prepare and record revenue-related journal entries based on detailed analysis of underlying transactions and supporting data
• Reconcile sub-ledger activity to general ledger balances and investigate and resolve variances
• Perform monthly balance sheet reconciliations and analyze income statement and budget-to-actual variances
• Partner with internal and external auditors to support audits and ensure compliance with public company reporting requirements
• Collaborate cross-functionally with FP&A, Tax, Financial Operations, Internal Audit, and Legal to support financial reporting and operational initiatives

Senior Accountant – Lifestyle

• Perform reconciliations across bank accounts, supplier payments, customer receipts, and corporate credit card transactions
• Match bank and transaction activity against accounting records and identifying discrepancies
• Investigate unreconciled or aged items and follow up with relevant teams for resolution
• Support clearing of bank, cash, and suspense accounts in line with internal control requirements
• Maintain accurate and organized reconciliation documentation to support audit and compliance requirements
• Work within SAP and relevant banking platforms to ensure accurate transaction recording
• Follow company procedures and internal financial control frameworks to ensure reconciliation remain accurate and up to date

Accountant – Receivables

• Prepare and post general ledger journals in line with accounting policies and reporting requirements
• Ensure accuracy, completeness, and integrity of general ledger and balance sheet accounts across assigned entities
• Prepare and review balance sheet reconciliations
• Support accurate and timely month-end and year-end close activities in line with global reporting timelines
• Manage accruals, prepayments, and other period-end adjustments
• Support VAT, indirect tax, and statutory compliance activities across the region
• Review and reconcile intercompany transactions and balances
• Support internal and external audit activities through provision of documentation and analysis
• Communicate confidently with global stakeholders across functions
• Execute Record-to-Report activities including journal processing, ledger maintenance, and financial data validation
• Ensure balance sheet integrity through regular review and reconciliation of accounts
• Support statutory and management reporting processes across assigned entities within the region
• Monitor and resolve open balance sheet items in a timely manner
• Collaborate with Shared Service teams to ensure consistent accounting practices and strong financial governance
• Identify opportunities to improve financial processes, reporting efficiency, and finance standardization

• The Corporate Accountant will be responsible for ensuring the integrity of accounting information by recording, verifying, consolidating, and entering transactions, direct and indirect tax compliance as per Indian statutory rules, as well as partnering with other departments to obtain timely and accurate information

Accountant jobs in India

See all jobs on JobTailor

Staff Accountant

Lease Accountant

Fund Services, FR Accountant

Senior Accountant, Fund Services

Senior Accountant, Fund Services

Fund Accountant, CMA Fresher

Associate Fund Accountant, MBA Fresher

Fund Accountant, CMA Fresher

Fund Accountant, CA Fresher

Fund Accountant, CA Fresher

Senior Accountant

Fund Accountant

Senior SMSF Accountant

Senior Accountant, Fund Services

Revenue Accountant

Senior Accountant

Senior Accountant – Lifestyle

Accountant – Receivables

Senior Accountant

Corporate Accountant