19 Accounting Manager jobs in Chennai
Fund Accounting Manager
Posted 3 days ago
Job Viewed
Job Description
About the company:
A rapidly growing investment management firm specializing in alternative funds, offering customized solutions for investors. Manages fund accounting, NAV computation, portfolio tracking, investor reporting, compliance, audits, fee management, and enhances efficiency through automation.
1. Fund Accounting & Reporting
• Maintain books of accounts for multiple AIF schemes (Cat II and Cat III) under IGAAP.
• Ensure accurate and timely calculation of Net Asset Value (NAV) on a periodic basis (monthly/quarterly as per fund terms).
• Track and record income accruals from structured debt instruments (NCDs, CPs, PTCs, securitized receipts, etc.).
• Post and reconcile investment transactions, including purchases, redemptions, amortization, mark-ups, and capital gains/losses.
• Monitor coupon income, redemption premiums, purchase discounts, and variable cash flows for PTCs and securitized assets.
2. Investor-Level Accounting
• Maintain detailed investor books including capital contributions, units, class-wise allocations, and fee/waterfall tracking.
• Ensure time-weighted allocation of daily income and expenses to investors based on their class and contribution timing.
• Process investor calls, distributions, and generate Capital Account Statements.
• Handle fee calculations (management fees, performance fees, hurdle, catch-up, etc.) per PPM terms.
• Handle expense allocations and calculations as per PPM terms
3. Compliance & Regulatory Filings
• Ensure timely and accurate filing of: o SEBI monthly/quarterly reports (AIF templates) o Form 64D & 64C under Income Tax o Annual PPM compliance report, valuation reports, and statutory audit disclosures o Other applicable compliances .
• Liaise with compliance teams and custodians to ensure adherence to SEBI AIF Regulations and FEMA guidelines, if applicable
4. Audit, Taxation & Controls
• Coordinate with statutory auditors, internal auditors, and tax advisors for fund-level audits and filings.
• Ensure correct TDS computation and filing (Form 26Q, Form 15CA/CB where required).
• Reconcile books with custodian/bank statements and investment manager records regularly.
• Implement and maintain strong internal controls to ensure accuracy and compliance.
5. Systems, Process & Team Management
• Lead or support automation initiatives including fund accounting software, Excel based models, macros, and reconciliation tools.
• Manage or mentor junior accountants or outsourced service providers.
• Prepare dashboards and analytics for the Investment Manager / Fund Manager / Board.
Key Skills & Requirements:
• M.Com/CMA/MBA Finance with 2+ years of experience in fund accounting, preferably
in an AIF, PMS, or AMC.
• Sound understanding of:
o SEBI AIF Regulations (2012)
o Indian accounting standards (IGAAP)
o Debt instruments and cash flow-based valuation
o NAV computation and investor-level unit accounting
Skills:
• Strong Excel and Zohobooks/ERP/specialized fund accounting tools knowledge.
• Experience in audit, taxation, and regulatory reporting for AIFs.
• Excellent analytical, communication, and team management skills.
Preferred Experience:
• Prior exposure to Category III AIFs with leverage, complex fee structures, or frequent
trading.
• Experience handling multiple funds across different investor classes with varying fee
and distribution structures.
AVP - Operations Accounting Manager
Posted 1 day ago
Job Viewed
Job Description
**AVP Ops Accounting Supervisor**
**Job Summary:**
The Manager, Supply Chain Operations (SCO) Reconciliation, holds a critical leadership position, responsible for defining and driving the strategic direction, governance, and operational excellence of SCO-related balance sheet account reconciliation. This role demands exceptional leadership capabilities, a profound mastery of advanced accounting principles, extensive experience in optimizing complex reconciliation processes and systems across a global enterprise, and a proven ability to lead, develop, and mentor multiple high-performing teams, including other managers. The Senior Manager will spearhead transformational initiatives, establish robust enterprise-wide control frameworks, and provide pivotal strategic financial insights and recommendations to executive leadership.
**Key Responsibilities:**
+ **Strategic Leadership & Vision:** Define and champion the long-term strategic vision for SCO reconciliation across the enterprise, ensuring alignment with overall corporate financial objectives and regulatory mandates. Lead, develop, and mentor a diverse team of reconciliation managers and specialists, cultivating a culture of innovation, continuous improvement, and unparalleled performance.
+ **Enterprise Reconciliation Governance:** Establish and enforce comprehensive governance models and best practices for end-to-end reconciliation processes across all complex SCO balance sheet accounts globally. Ensure uncompromised accuracy, strict adherence to Global Finance Adjustment Directives, regulatory requirements, and rigorous Service Level Agreements (SLAs).
+ **Transformational Process Optimization:** Drive and lead enterprise-wide transformational initiatives for process re-engineering and optimization within reconciliation, leveraging cutting-edge technologies, advanced automation, and predictive analytics to significantly enhance efficiency, mitigate systemic risk, and fortify internal controls. Lead the evaluation, piloting, and scalable implementation of new financial technologies and system architectures.
+ **Advanced Risk Management & Compliance:** Architect and maintain advanced, proactive control frameworks and policies to identify, assess, and mitigate complex financial and operational risks across the reconciliation function. Ensure global compliance with evolving internal policies, international regulatory requirements, and external audit standards, acting as a primary liaison for audit engagements.
+ **Leadership Development & Mentorship:** Provide strategic mentorship and coaching to reconciliation managers and senior specialists, fostering their leadership capabilities, technical expertise, and career progression. Develop succession planning strategies and talent pipelines for critical roles within the reconciliation function.
+ **Executive Stakeholder Engagement:** Forge and maintain strategic partnerships with executive leadership and cross-functional departments, including Global Finance, IT Architecture, Operations, and Audit. Effectively communicate complex reconciliation performance, strategic initiatives, and critical financial insights to drive informed business decisions.
+ **Strategic Financial Analysis & Reporting:** Oversee and guide the in-depth analysis and interpretation of comprehensive reconciliation reports, identifying systemic trends, critical anomalies, and strategic opportunities for financial optimization and risk reduction. Prepare and present high-impact financial insights and recommendations to C-suite and senior executive committees.
+ **Business Continuity & Resilience:** Lead the development and implementation of advanced business continuity and disaster recovery strategies for the reconciliation domain, ensuring maximum operational resilience and data integrity in the face of unforeseen disruptions.
**Required Qualifications:**
+ **Education:** Bachelor's or Master's degree in Accounting, Finance, or a related quantitative field. CPA or equivalent certification is strongly preferred; an MBA is a plus.
+ **Experience:**
+ 10+ years of progressively responsible experience in complex account reconciliation, financial control, or a related field, with demonstrated expertise in enterprise-level P2P processes and leading multi-tiered teams, including managers.
+ Proven track record of successfully leading large-scale financial transformations, system implementations, or strategic initiatives across global operations.
+ Extensive experience working in a multinational, matrixed organizational structure.
+ Experience with advanced analytics, robotic process automation (RPA), or AI/ML applications in finance is highly desirable.
+ **Skills & Competencies:**
+ **Strategic Acumen:** Deep understanding of enterprise accounting principles, international financial reporting standards (IFRS/GAAP), advanced internal control frameworks, and complex regulatory environments.
+ **Technical Mastery:** Expert-level proficiency in enterprise Procure-to-Pay and General Ledger systems (e.g., SAP, Oracle EBS, Flexcube), with strong capabilities in data warehousing and financial analytics tools.
+ **Analytical & Problem-Solving:** Superior analytical, critical thinking, and complex problem-solving abilities, capable of dissecting intricate financial challenges and developing innovative solutions.
+ **Executive Communication & Influence:** Exceptional communication, presentation, and executive-level stakeholder management skills, with the ability to influence decisions and drive consensus across diverse groups.
+ **Transformational Leadership:** Demonstrated ability to inspire, lead, and develop high-performing teams, including managers, through periods of significant change and growth.
+ **Results-Driven:** A highly results-oriented and proactive leader with a strong sense of urgency, accountability, and ownership over critical financial outcomes.
+ **Technological Proficiency:** Advanced proficiency in Microsoft Office Suite (Excel, PowerPoint, Word) and experience with data visualization tools (e.g., Tableau, Power BI) and financial modeling software.
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**Job Family Group:**
Operations - Services
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**Job Family:**
Accounting Operations
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**Time Type:**
Full time
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**Most Relevant Skills**
Please see the requirements listed above.
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**Other Relevant Skills**
For complementary skills, please see above and/or contact the recruiter.
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_Citi is an equal opportunity employer, and qualified candidates will receive consideration without regard to their race, color, religion, sex, sexual orientation, gender identity, national origin, disability, status as a protected veteran, or any other characteristic protected by law._
_If you are a person with a disability and need a reasonable accommodation to use our search tools and/or apply for a career opportunity review_ _Accessibility at Citi ( _._
_View Citi's_ _EEO Policy Statement ( _and the_ _Know Your Rights ( _poster._
Citi is an equal opportunity and affirmative action employer.
Minority/Female/Veteran/Individuals with Disabilities/Sexual Orientation/Gender Identity.
Financial Reporting Analyst
Posted 1 day ago
Job Viewed
Job Description
Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow-people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level.
**Job Description:**
Job Description
In this role, your main responsibility would be to play the role of a quantitative Financial Analyst. Your other responsibilities would include supporting general accounting activities in line with the defined strategies, policies, and procedures our organization.
This role also includes preparing and presenting financial data for review to management for making the right decisions. Creating financial models and pro-formas is also part of the job description of this position, including the development of supporting tools.
This professional will also be in charge of carrying out operational reporting, developing dashboards, key performance metrics, and trend analysis.
Requirements for the role
Supporting Financial Planning and Analysis (FP&A) activities including budgeting, forecasting, variance analytics and reporting.
Conduct variance analysis to compare (actual vs .budget/forecast) and identifying trends and key drivers.
Track and report on key performance indicators (KPIs) such as revenue growth, gross margin, operating expenses, and working capital.
Support month-end close activities, including accrual calculations, journal entries, and reconciliations.
Collaborate with cross-functional teams (finance, sales, operations) to provide financial insights for decision making.
Flexible working in shifts as required.
You have strong hands-on skills in MS Excel including working with pivot tables, formulas.
Proficient in the use of PowerPoint, Word and other Microsoft Office Applications to create documents and reports, etc.
Possess some knowledge in BI (power BI), Dashboarding, preparing reports
You have a Bachelor's degree or MBA in Accounting, Finance or Commerce with prior experience in financial Analysis and reporting
You are at ease communicating with senior stake holders
You have strong written and verbal communication skills
Energetic and self-motivated, and the ability to work independently yet achieve set goals and targets within deadlines.
**Employee Type:**
Permanent
UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.
Financial Reporting Analyst
Posted 1 day ago
Job Viewed
Job Description
Découvrez votre prochaine opportunité au sein d'une organisation qui compte parmi les 500 plus importantes entreprises mondiales. Envisagez des opportunités innovantes, découvrez notre culture enrichissante et travaillez avec des équipes talentueuses qui vous poussent à vous développer chaque jour. Nous savons ce qu'il faut faire pour diriger UPS vers l'avenir : des personnes passionnées dotées d'une combinaison unique de compétences. Si vous avez les qualités, de la motivation, de l'autonomie ou le leadership pour diriger des équipes, il existe des postes adaptés à vos aspirations et à vos compétences d'aujourd'hui et de demain.
**Fiche de poste :**
Job Description
In this role, your main responsibility would be to play the role of a quantitative Financial Analyst. Your other responsibilities would include supporting general accounting activities in line with the defined strategies, policies, and procedures our organization.
This role also includes preparing and presenting financial data for review to management for making the right decisions. Creating financial models and pro-formas is also part of the job description of this position, including the development of supporting tools.
This professional will also be in charge of carrying out operational reporting, developing dashboards, key performance metrics, and trend analysis.
Requirements for the role
Supporting Financial Planning and Analysis (FP&A) activities including budgeting, forecasting, variance analytics and reporting.
Conduct variance analysis to compare (actual vs .budget/forecast) and identifying trends and key drivers.
Track and report on key performance indicators (KPIs) such as revenue growth, gross margin, operating expenses, and working capital.
Support month-end close activities, including accrual calculations, journal entries, and reconciliations.
Collaborate with cross-functional teams (finance, sales, operations) to provide financial insights for decision making.
Flexible working in shifts as required.
You have strong hands-on skills in MS Excel including working with pivot tables, formulas.
Proficient in the use of PowerPoint, Word and other Microsoft Office Applications to create documents and reports, etc.
Possess some knowledge in BI (power BI), Dashboarding, preparing reports
You have a Bachelor's degree or MBA in Accounting, Finance or Commerce with prior experience in financial Analysis and reporting
You are at ease communicating with senior stake holders
You have strong written and verbal communication skills
Energetic and self-motivated, and the ability to work independently yet achieve set goals and targets within deadlines.
**Type de contrat:**
en CDI
_Chez UPS, égalité des chances, traitement équitable et environnement de travail inclusif sont des valeurs clefs auxquelles nous sommes attachés._
Manager Accounting Advisory
Posted 3 days ago
Job Viewed
Job Description
Hiring for one of the Big 4
Senior Manager - Financial Reporting (CMAAS) Qualified CA
Location: Chennai
We are a leading global professional services organization seeking a highly motivated and experienced Senior Manager to join our dedicated Capital Market and Accounting Advisory Services (CMAAS) team within Assurance . This is an exceptional opportunity for a seasoned Chartered Accountant to provide high-value advisory on complex accounting and capital market matters.
About the Role
As a Senior Manager in CMAAS, you will play a critical role in providing assurance and high-value advisory services on financial performance and operations, helping businesses adapt to new regulatory requirements and strengthen corporate governance. The Assurance service line provides an independent opinion on a company's financial report, a critical element in the capital markets system.
Key Responsibilities
- Manage and lead complex GAAP conversion projects (IFRS/US GAAP/Ind AS).
- Provide accounting advisory support to clients on technical and complex accounting issues across IFRS, US GAAP, and Ind AS.
- Author technical memos and issue papers detailing complex accounting solutions.
- Oversee projects related to IPO preparedness and the preparation of financial information for IPO transactions.
- Assist due diligence teams in assessing the IFRS/US GAAP impact of cross-border transactions.
- Contribute to the firm's thought leadership publications on IFRS, Indian GAAP, and Ind AS.
- Focus on identifying and developing new business opportunities and managing key client relationships.
- Supervise projects, develop and implement technical solutions, and manage project teams.
- Coach and mentor junior team members, fostering technical excellence and learning.
Mandatory Requirements
- Education: Qualified Chartered Accountant (CA) .
- Experience: 4-9 years of post-qualification experience in financial reporting.
- Demonstrated experience in managing Indian GAAP / IFRS GAAP conversion projects.
- Ability to read, understand, and apply complex technical accounting standards.
- Excellent communication skills and flexibility to travel.
- Strong project and team management capabilities.
Financial Accounting
Posted 28 days ago
Job Viewed
Job Description
Company Overview
Treeline Business Solutions Pvt. Ltd. is a boutique provider of customized services in Business Process Outsourcing, Knowledge Process Outsourcing, Recruitment Process Outsourcing, IT Outsourcing, and Consulting Practices. Based in India and Saudi Arabia, Treeline serves a diverse client base across India, the US, GCC, and Africa. Known for high-quality work, quick turnaround, and strict confidentiality, Treeline is committed to delivering sustainable value to clients while growing as a trusted service provider in the KPO/BPO industry.
Job Overview
This is a full-time Financial Accounting position based in Chennai and Tiruchirappalli, aimed at candidates with 0 to 1 year of experience. As a fresher-level role, the position will offer fundamental training and exposure to essential financial accounting software and processes. The successful candidate will assist in financial reporting, accounts payable, accounts receivable, and other financial analysis tasks.
Qualifications and Skills
- Proficiency in handling accounts payable and receivable while ensuring accuracy in financial transactions.
- Basic understanding of reconciliation processes to ensure financial integrity and accuracy in reporting.
- Familiarity with financial reporting standards and the ability to assist in generating financial statements.
- Competency in managing general ledger tasks, contributing to the accuracy of financial records.
- Ability to perform financial analysis to support the decision-making processes within the organization.
- Excellent attention to detail and analytical skills for identifying discrepancies in financial data.
- Good communication skills to liaise with different departments and clients effectively.
- Willingness to learn and adapt to new software and methodologies in financial accounting.
Roles and Responsibilities
- Assist in the preparation and analysis of financial statements in compliance with company policies.
- Handle accounts payable and receivable functions, ensuring timely processing and payment.
- Support in reconciling discrepancies between financial accounts and ledgers.
- Contribute to financial analysis and reporting, offering insights for business strategies.
- Maintain accurate records and documentation for financial transactions and audits.
- Assist in continuous improvement efforts to enhance financial processes and systems.
- Collaborate with cross-functional teams to ensure seamless financial operations.
- Participate in training initiatives to enhance skills in financial analysis and reporting.
SAP ERP Financial Accounting (FI) Consultant
Posted 3 days ago
Job Viewed
Job Description
Job Details:-
Required Role: SAP FI/FICO
Total Experience: 7yrs to 11yrs
Job Location: Chennai*
Notice Period: Max 60 Days**
Must-Have:
• Candidate should have expertise in FICO and should be able to provide functional solutioning.
• Should be able to design new process.
• Ability to multitask and manage multiple deliverables at the same time
• Understanding of other modules of SAP and integration with other modules.
• Ability to understand business processes from a customer perspective
• Ability to work in a team environment, effectively interacting with users and working at customer premises.
• Must be results-oriented, and demonstrate adaptability, flexibility and resourcefulness.
Good-to-Have:-
- Has to be full time role. No sharing with any other TCS account
- Retail experience is not mandatory at all. Candidate can have any industry experience since this is core/classic SAP role.
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Sr Business Systems Analyst - Financial and Accounting-Billing
Posted 1 day ago
Job Viewed
Job Description
Explore your next opportunity at a Fortune Global 500 organization. Envision innovative possibilities, experience our rewarding culture, and work with talented teams that help you become better every day. We know what it takes to lead UPS into tomorrow-people with a unique combination of skill + passion. If you have the qualities and drive to lead yourself or teams, there are roles ready to cultivate your skills and take you to the next level.
**Job Description:**
**Job Summary**
This position ties technology to our business needs and determines how new solutions, carrier business rules, and industry changes will affect our customers. He/She performs analysis to ensure we maximize the positive impact across the business, documents what needs to be built and certifies the resulting product with our carrier business partners. This position enables the organization to achieve its goals and brings value to our teams and customers.
**Core Skills:**
Core Business Analysis Skills
Requirements Gathering & Documentation
Process Modeling (e.g., BPMN, flowcharts)
Gap Analysis & Impact Assessment
Use Case and User Story Development
Understanding of SDLC (Agile, Waterfall, Hybrid)
Data Analysis & SQL (basic to intermediate)
Integration Concepts (APIs, middleware, data flows)
Facilitation of Workshops & Meetings
Strong Verbal and Written Communication
Conflict Resolution & Negotiation
Cross-functional Collaboration
JIRA / Confluence / Azure DevOps
Visio / Lucidchart / Draw.io
Excel / Power BI / Tableau (for data visualization)
Wireframing Tools (e.g., Balsamiq, Figma)
Business Case Development
Project Scoping & Prioritization
Mentoring Junior Analysts
Change Management Awareness
**Responsibilities:**
+ Works with little or no supervision on projects of moderate to high complexity and independently on projects of low to moderate complexity.
+ Serves as liaison between our Business Development, Development and Quality Assurance teams.
+ Serves as the primary technical contact with carrier partners and certification teams.
+ Contributes to the identification of solutions, elicitation and development of business and functional requirements that meet the needs of the business in a date driven business and application development environment.
**Qualifications:**
+ Highly experienced in Requirements elicitation and documentation analysis
+ Hands-on experience with Software Development tools and ability to perform some scripting tasks
+ Knowledge of Microsoft Office and other documentation tools
+ Bachelor's Degree (or internationally comparable degree) in Computer Science or related field - Preferred
+ Experience with Carrier business rules and industry standards - Preferred
**Employee Type:**
Permanent
UPS is committed to providing a workplace free of discrimination, harassment, and retaliation.
Sr Business Systems Analyst - Financial and Accounting-Billing
Posted 1 day ago
Job Viewed
Job Description
Découvrez votre prochaine opportunité au sein d'une organisation qui compte parmi les 500 plus importantes entreprises mondiales. Envisagez des opportunités innovantes, découvrez notre culture enrichissante et travaillez avec des équipes talentueuses qui vous poussent à vous développer chaque jour. Nous savons ce qu'il faut faire pour diriger UPS vers l'avenir : des personnes passionnées dotées d'une combinaison unique de compétences. Si vous avez les qualités, de la motivation, de l'autonomie ou le leadership pour diriger des équipes, il existe des postes adaptés à vos aspirations et à vos compétences d'aujourd'hui et de demain.
**Fiche de poste :**
**Job Summary**
This position ties technology to our business needs and determines how new solutions, carrier business rules, and industry changes will affect our customers. He/She performs analysis to ensure we maximize the positive impact across the business, documents what needs to be built and certifies the resulting product with our carrier business partners. This position enables the organization to achieve its goals and brings value to our teams and customers.
**Core Skills:**
Core Business Analysis Skills
Requirements Gathering & Documentation
Process Modeling (e.g., BPMN, flowcharts)
Gap Analysis & Impact Assessment
Use Case and User Story Development
Understanding of SDLC (Agile, Waterfall, Hybrid)
Data Analysis & SQL (basic to intermediate)
Integration Concepts (APIs, middleware, data flows)
Facilitation of Workshops & Meetings
Strong Verbal and Written Communication
Conflict Resolution & Negotiation
Cross-functional Collaboration
JIRA / Confluence / Azure DevOps
Visio / Lucidchart / Draw.io
Excel / Power BI / Tableau (for data visualization)
Wireframing Tools (e.g., Balsamiq, Figma)
Business Case Development
Project Scoping & Prioritization
Mentoring Junior Analysts
Change Management Awareness
**Responsibilities:**
+ Works with little or no supervision on projects of moderate to high complexity and independently on projects of low to moderate complexity.
+ Serves as liaison between our Business Development, Development and Quality Assurance teams.
+ Serves as the primary technical contact with carrier partners and certification teams.
+ Contributes to the identification of solutions, elicitation and development of business and functional requirements that meet the needs of the business in a date driven business and application development environment.
**Qualifications:**
+ Highly experienced in Requirements elicitation and documentation analysis
+ Hands-on experience with Software Development tools and ability to perform some scripting tasks
+ Knowledge of Microsoft Office and other documentation tools
+ Bachelor's Degree (or internationally comparable degree) in Computer Science or related field - Preferred
+ Experience with Carrier business rules and industry standards - Preferred
**Type de contrat:**
en CDI
_Chez UPS, égalité des chances, traitement équitable et environnement de travail inclusif sont des valeurs clefs auxquelles nous sommes attachés._
Forensic Accounting Manager
Posted 2 days ago
Job Viewed