Accounting Manager

• Oversee the delivery of fund accounting services for a portfolio of investment funds
• Maintain overall responsibility for accurate and timely delivery of NAVs, management accounts, investor reporting, and statutory financial statements
• Review and sign off on key deliverables prepared by the senior fund accountants / assistant managers
• Ensure compliance with applicable accounting standards (IFRS, US GAAP) and regulatory requirements
• Oversee day-to-day fund accounting activities performed by India team
• Set clear expectations, timelines, and quality standards and client deliverables
• Review error logs, identify root causes, and drive continuous improvement initiatives with India teams
• Provide technical guidance, feedback, and training to India team preparers and reviewers
• Act as the primary contact for CSC and clients on fund accounting matters
• Proactively manage client expectations regarding timelines, deliverables, and issues
• Liaise with auditors, tax advisors, depositaries, and other service providers

Manager – Fund Accounting

• Prepare and post recurring and ad-hoc journal entries for store operations.
• Maintain adequate supporting documentation for all entries.
• Ensure transactions are recorded in accordance with local accounting standards and company policies.
• Prepare and review monthly balance sheet reconciliations related to inventory, prepaid expenses, accruals, advertising funds, and other store-related accounts.
• Investigate and resolve aged reconciling items on a timely basis.
• Ensure compliance with month-end close and accounting policies.
• Monitor key operational and financial KPIs including sales, food cost, labour cost, EBITDA, and store profitability.
• Identify underperforming stores and provide actionable recommendations to improve financial performance.
• Support accounting for store fixed assets, capital expenditures, depreciation, and asset disposals.
• Assist in lease accounting activities and ensure compliance with applicable accounting standards.
• Support periodic asset verification and impairment assessments.
• Monitor store cash balances, deposits, and cash reconciliation processes.
• Ensure to maintain B/S schedules for receivables.
• Act as a finance partner to Operations, SCM, Marketing, and Market Finance teams.
• Provide financial insights to support operational decisions and business initiatives.
• Participate in business reviews and management meetings.
• Support financial accounting activities related to new store openings, remodel projects, relocations, and store closures.
• Ensure proper accounting treatment of pre-opening expenses and closure costs.

Equity Accounting Specialist

• The Accounting Manager will assume complete day-to-day ownership of US and global financial reporting, general ledger integrity, and corporate compliance operations.
• Stationed in India, this professional bridges global execution gaps by directly supervising outsourced bookkeeping services, streamlining core transactional cycles (AP, AR, and complex global Payroll), and serving as the primary readiness engine for external US CPAs, auditors, and insurance brokers.
• Own the end-to-end month-end close and consolidation process; prepare timely, accurate financial statements fully compliant with US GAAP.
• Directly manage and review the activities of the existing India-based bookkeeping service to ensure impeccable data hygiene across accounts payable, accounts receivable, and complex global journal entries.
• Partner closely with Revenue Operations (RevOps) to ensure deals closed in Salesforce contain all necessary documentation to flawlessly execute customer invoicing, accurate revenue recognition (ASC 606), and proactive cash collection.
• Collect, organize, and maintain robust documentation for federal and state income tax, corporate franchise tax, and state sales tax compliance; act as the central operational interface for external US tax CPAs.
• Maintain comprehensive, audit-ready schedules for US corporate insurance policies (including D&O, E&O, Cyber, and General Liability) and coordinate annual workers' compensation audits.
• Develop clean, standardized audit workpapers, reconciliations, and schedules to maximize internal efficiencies, minimize year-end advisory costs, and expedite external reviews.
• Maintain a consistent, agreed-upon partial shift overlap with US operations to ensure fluid cross-border collaboration, timely issue resolution, and operational synchronization.

Accounting Manager – US & Global Operations

• Knowledge of private equity/ debt fund structures designs & hierarchies, Special purpose vehicles, standalone funds, master-feeder funds and the role of each entity in the fund structure
• Knowledge on the role of Investors’ classes, GP class, carry class, Affiliated / Non-affiliated classes
• Recording investors commitments and knowledge on accounting of initial/subsequent/late closings
• Processing capital activities i.e. subscription, redemption, transfers, switches. Preparing call and distribution notices, wire details and related schedules. Processing and understanding the role of Master-feeder capital transactions
• Responsible for booking trading and non-trading transactions and finalizing books of accounts
• Preparation of monthly/quarterly NAV workbooks and economic allocations, knowledge on PNL rebalancing and European & American waterfall methods
• Computation of management fees in various periods, preferred returns and carried interest computations
• Knowledge of various ratios viz. Internal rate of return, Time weighted return, Investment multiple
• Handling Investor reporting, Fund level reporting and ILPA reporting (optional)
• Interacting with clients on various accounting/operational issues
• Knowledge of Operations and accounting of Bank debts, TRS, MBS, CLO instruments

Team Leader – Fund Accounting

• Maintaining books and records; including
• Maintain and control the general ledger and various sub - ledgers
• Prepare financial statements, footnotes and partner capital statements
• Prepare trial balances and work paper product
• Process standard and complex bookkeeping entries
• Involved within a full scope of transaction activities including full cycle accounting
• Prepare financial data analysis
• Participate in the implementation of fund structures into the accounting system
• Calculating carried interest/performance/incentive fees;
• Processing payments and other transactions;
• Acting as a day-to-day contact with on-shore stakeholders;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Identifying and escalating any material issues effecting service delivery to the Supervisor;
• Any other functions required as part of the business of the Company, and reporting to the Supervisor

Senior Fund Accountant – Real Asset Accounting

• Provide comprehensive accounting support to corporate entities in the Netherlands
• Perform intercompany reconciliation and settlement processes
• Support accurate and timely monthly, quarterly, and annual closing processes
• Prepare and post journal entries
• Assist with the preparation of local tax filings
• Reconcile balance sheet accounts

Senior Specialist, Accounting

• Support the full range of finance activities, including finance operations, statutory and management reporting, taxation, governance and compliance across subsidiaries in India and other locations as needed.
• Assist in consolidation processes and intercompany transactions, ensuring proper accounting and reconciliation.
• Partner with the finance team to support month-end and year-end close activities, including revenue recognition and related finance tasks.
• Maintain accurate balance sheet reconciliations for multiple entities, ensuring timely review and resolution of outstanding items.
• Assist in preparing financial reports, audit schedules and other data required for management review and statutory compliance.
• Liaise with auditors, tax advisors, company secretaries and other statutory bodies to help resolve finance, tax and compliance matters efficiently and effectively.
• Support tax compliance activities by assisting with filings, documentation and responses to queries from internal and external stakeholders.
• Ensure finance processes and reporting comply with applicable accounting standards, tax laws, corporate governance requirements and local statutory regulations across jurisdictions.
• Build strong relationships with internal and external stakeholders through clear communication, collaboration and timely follow-up.
• Improve the use of modern accounting tools and technology to enhance process efficiency, accuracy and control.
• Support cross-functional projects and contribute ideas that help improve finance processes and ways of working.
• Any other duties that fall within the purpose and scope of the role

Global Accounting Associate

• Oversee and manage the day to day accounting activities of the Finance team, typically 5-6 legal entities
• Accountable for the month end process and ensuring all deliverables and reporting requirements are met
• Month end review of balance sheet accounts and reconciliations
• Review of month end commentaries
• Manage the annual tax processes and ensure compliance to regulatory requirements
• Responsible for both internal and external audits
• Maintain a healthy cash flow for all legal entities under your remit
• Engage with other Finance functions to ensure seamless flow of information between teams
• Liaise with Tax and Legal to maintain legal documentation, e.g. SLAs and tax requirements
• Responsible for managing the relationship between the shared service center and local offices to ensure maintenance of monthly reporting and corporate processes and procedures
• Implement new processes and procedures and ensure adherence with group policies
• Develop strong relationships with the key stakeholders
• Mentor and develop the finance team members
• Ad hoc duties/projects as requested

Manager – GL Accounting

• Provide oversight for the delivery of fund administration services
• Liaise with suppliers to ensure high service levels
• Resolve escalated issues from clients or business areas
• Oversee Fund Accounting suppliers to ensure compliance with SLAs
• Deliver high-quality reporting for management
• Identify opportunities for efficiency improvements

Lead Fund Accounting Oversight

• Evaluate and reconcile complex funds
• Perform quality assurance checks
• Work closely with home locations to resolve queries
• Create and maintain procedures for funds
• Identify efficiencies and areas for improvement

Senior Analyst, Fund Accounting - Multiple Positions

• Act as a client facing support mechanism for the operational divisions of the organization
• Manages more complex/larger accounts that involve reconciliation of client contracts and payments.
• Focus account reviews to include cash forecasting for month/quarter on a weekly basis.
• Collects a minimum of 50% of aged receivables monthly through inbound and outbound calls and use of defined leverage tools, while delivering a superior level of customer service to all clients.
• Works on problems of diverse scope where analysis of data requires evaluation of identifiable factors.
• Provides a forecast detailing receivables and risk accounts during focus account reviews.
• Follows documented issue resolutions procedures as well as escalation procedures.
• Responds to all incoming correspondence from clients within 24 hours, with follow up to client within 72 hours.
• Demonstrates good judgment in selecting methods and techniques for obtaining solutions.
• Interacts with senior internal and external personnel.
• Create team spirit and contributes to a positive team environment.

Client Accounting Analyst

• Reconcile daily cash transactions, including investment activity, income and expense accruals, and capital activity.
• Ensure transactions are recorded accurately and in compliance with fund guidelines.
• Contribute to the calculation of the Net Asset Value (NAV) for assigned funds.
• Assist in ensuring assets are valued according to US GAAP, calculating income distributions, and reconciling discrepancies.
• Support the preparation of financial statements, investor reports, and regulatory filings.
• Verify the accuracy of financial data and resolve discrepancies.
• Perform daily, monthly, and annual reconciliations of fund holdings, cash balances, and other portfolio-related data.
• Investigate and rectify any discrepancies in a timely manner.
• Assist in ensuring that fund accounting practices comply with regulatory requirements and industry standards.
• Maintain accurate fund accounting records and documentation.
• Identify opportunities for process enhancements and participate in implementing improvements.
• Collaborate with team members to streamline workflows and increase efficiency.

Associate II, Fund Administration, Accounting

Senior Fund Accountant, Fund Accounting – Real Assets

• Maintaining books and records; including
• Maintain and control the general ledger and various sub - ledgers.
• Prepare financial statements, footnotes and partner capital statements.
• Prepare trial balances and work paper product.
• Process standard and complex bookkeeping entries.
• Involved within a full scope of transaction activities including full cycle accounting.
• Prepare financial data analysis.
• Participate in the implementation of fund structures into the accounting system.
• Calculating carried interest/performance/incentive fees;
• Processing payments and other transactions;
• Acting as a day-to-day contact with on-shore stakeholders;
• Participating in projects that may be defined from time to time in connection with the continuing expansion and evolution of the business;
• Identifying and escalating any material issues effecting service delivery to the Supervisor;
• Any other functions required as part of the business of the Company, and reporting to the Supervisor.

Supervisor, Fund Accounting – Real Assets

• Reviewing deliverables including work papers, reports including performance metrics
• Supervising junior staff, reviewing and signing off on work performed;
• Assisting AVP/VP in meeting day to day SLA targets
• Very good accounting knowledge
• Posting of Journal Entries
• Knowledge in analyzing General Ledger and Financial Statements
• Variance Analysis, Trend Analysis & Flux
• Real Estate knowledge including Property Types, Property Income & Expenses, Seasonal Expenses, Straight Line Rent Etc.
• Preparation of Work Papers
• Knowledge of Lease terminologies
• Knowledge in Budgets, Rentups, CAM, Straight Line Rent would be added advantage

Supervisor – Property Accounting, Real Asset

Fund Accountant, Fund Accounting – Real Assets

• Manage workforce planning, including headcount tracking and resource allocation
• Review, consolidate, and produce recurring financial and productivity reporting
• Track and forecast dollar and FTE savings, including surrendered posts and productivity-driven closures
• Lead development and communication of strategic business plans
• Review financial forecasts provided by practice leads and ensure we are managing performance against plan
• Quantifies the impact of efficiency initiatives on financial goals
• Support development and maintenance of dashboards for decision making

Business Management, Accounting & Fund Services Specialist

• Ensure factory invoicing activities are executed with high accuracy, complete documentation, and strict adherence to GST regulations, accounting standards, and internal controls
• Accurate and timely services delivery in R2R
• Invoice accuracy
• On-time invoice processing
• Zero / minimal GST or compliance errors
• Timely e-way bill generation
• Effective coordination with factory stakeholders
• Ensure compliance with Nestle standards and procurement practices
• Partner with taxation and compliance teams to address GST, e-way bill, and regulatory queries
• Provide accurate invoice data and documentation to internal audit, statutory audit, and GST audit teams
• Ensure timely closure of audit observations through corrective actions and proper documentation
• Track recurring issues and recommend process improvements
• Maintain transactional records and update systems with accurate status and documentation
• Prepare daily, weekly, and monthly reports on transaction volumes, turnaround time, and issue trends
• Analyze data to identify gaps, risks, and improvement opportunities
• Ensure adherence to internal policies, regulatory requirements, and audit standards
• Support process documentation, SOP updates, and knowledge base maintenance
• Participate in process improvement and automation initiatives

Associate – Accounting Operations

• Review current processes to identify improvements and propose new processes
• Analyze data and prepare reports of complex transactions.
• Participate in the monthly close and related reporting cycles.
• Prepare / review reconciliations.
• Significant participation in redesigning processes.
• Successful ownership of assigned reconciliations with minimal supervision in 3 months.
• Diligence in identifying areas of improvement.

Assistant Manager, Accounting

• Execute solutions to complex accounting and finance issues, with a focus on insurance-specific transactions and reporting
• Provide accounting and financial reporting support to insurance clients under US GAAP and Statutory (STAT) accounting frameworks
• Perform accounting research on complex insurance transactions, including reserves, DAC, reinsurance arrangements, and policyholder liabilities, and prepare clear technical memos
• Support clients with financial reporting, close processes, and regulatory requirements, including NAIC considerations
• Anticipate and address client concerns and resolve issues as they arise
• Collaborate across teams, including finance, accounting, and actuarial functions where applicable
• Assist in planning and executing engagements, including preparing workpapers
• Evaluate, design, and implement improvements to insurance finance and reporting processes
• Stay informed of insurance industry trends and emerging accounting guidance, including LDTI, and advise clients accordingly
• Contribute to the growth of the Insurance Accounting Advisory practice, including supporting business development efforts

Accounting Manager jobs in India

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