• Lead the end-to-end process of revenue recognition for software licenses, SaaS, and professional services, ensuring compliance with IFRS 15 and local GAAP for 20 countries. • Analyze and interpret customer contracts, collaborating with Sales, Legal, and Business Operations to assess accounting implications and optimize deal structures. • Drive the month-end, quarter-end, and year-end close processes for revenue and related accounts, ensuring timely and accurate results. • Prepare, review, and analyze financial statements (balance sheet, P&L, cash flow) under both IFRS and HGB, ensuring compliance and transparency. • Coordinate and consolidate group reporting activities, supporting internal and external reporting requirements. • Develop and maintain accounting policies, procedures, and internal controls to support a robust financial reporting environment. • Prepare technical accounting memos and documentation for audit and internal purposes. • Support internal and external audits with confidence and clarity, acting as a key point of contact for revenue and reporting topics. • Continuously improve financial systems and processes, with a focus on automation, efficiency, and scalability in a cloud-first environment. • Be a trusted advisor on revenue and financial reporting topics across the business.

Role Description We are currently seeking a Fund Accountant to join our growing team! - Accounting and reporting for assigned funds of funds, including the following: - Recording all accounting entries and reconciling to the investment database. - Preparing quarterly financial statements. - Preparing monthly roll-forward values and other specialized reports. - Preparing work-paper support for the year-end audits of funds of funds. - Assigned investment partnerships, including the following: - Review and interpret quarterly financial statements of investment partnerships. - Analyze activity in investment partnership accounts. - Identify and analyze activity for capital accounts related to alternative investment vehicles used by investment partnerships. - Record capital account information in the investment database. Qualifications - Bachelor's degree in Accounting - At least two years of professional accounting experience - Knowledge of accounting, GAAP, and financial reporting concepts - Ability to work overtime during the quarterly peak cycle Requirements - Starting salary range is between $75,000 - $85,000 with a generous health care and employee benefits package. Benefits - Generous health care and employee benefits package. Company Description Pathway is a leading provider of private market portfolio solutions, founded in 1991, and manages over $95 billion in assets across private equity, private credit, and infrastructure mandates. We develop and manage diversified portfolios of private market investments on behalf of institutional clients. We are headquartered in California and have offices in London, Rhode Island, and Hong Kong.

• Review contracts and complete compliant project setup forms • Monitor project costs and expenses, ensuring alignment with approved budgets • Ensure proper revenue recognition on portfolio of projects • Process project-related financial transactions, including accounts payable and receivable • Prepare and review monthly financial reporting, identifying variances and potential issues • Adhere to company policies and procedures to ensure a timely, accurate, and compliant month-end close process • Follow up with the project manager on status of amendments and change orders for out-of-scope work • Set up billing terms per billing requirements in Deltek to ensure accuracy • Prepare and submit project invoices to clients in a timely manner • Reconcile project accounts and ensure all billable items are accurately captured • Work closely with project managers to provide financial insights and support project decision-making • Communicate financial performance, risks, and opportunities to senior management • Liaise with the BD/Marketing team for cost estimates and contract review • Assist Corporate Controller on project audits • Continuously evaluate and improve project accounting processes and systems • Implement best practices in project financial management • Provide training and support to project teams on financial procedures and policies

Accountant IND - Mumbai Full time JR20362 Join the team leading the next evolution of virtual care. At Teladoc Health, you are empowered to bring your true self to work while helping millions of people live their healthiest lives. Here you will be part of a high-performance culture where colleagues embrace challenges, drive transformative solutions, and create opportunities for growth. Together, we’re transforming how better health happens. Job Title: Accountant (CA) Location: East Andheri, Mumbai, India (Hybrid) Working Hours: 12:00 PM to 9:00 PM IST. (Can be flexible when required) Summary of Position The organization is seeking a qualified Chartered Accountant (CA) with 1.5 to 3 years of relevant professional experience to support core accounting operations. The selected candidate will be responsible for overseeing month-end close activities, preparing general ledger entries, and ensuring the accuracy and integrity of financial data. The role requires strong analytical capabilities, attention to detail, and the ability to work effectively within deadlines, particularly during financial close periods. Essential Duties and Responsibilities - Execute month-end and year-end closing activities, ensuring timely and accurate completion in accordance with internal policies and accounting standards. - Prepare, review, and post general ledger (GL) entries and adjustments. - Perform account reconciliations, variance analyses, and support the preparation of periodic financial reports. - Maintain and update accounting information within Microsoft Dynamics GP (Great Plains) and assist with financial or operational tasks requiring Salesforce interaction. - Collaborate with cross-functional teams to ensure proper documentation, data accuracy, and compliance. - Support internal and external audit requirements by providing relevant schedules, documentation, and analyses. - Contribute to ongoing process improvements to enhance efficiency and accuracy within the accounting function. Required Qualifications - Chartered Accountant (CA) certification. - 1.5 to 3 years of relevant accounting experience. - Demonstrated experience in month-end close processes and general ledger accounting. - Basic proficiency in Microsoft Excel, including formulas and data organization. - Working knowledge of Microsoft GP (Great Plains) and Salesforce. Preferred Qualifications - Exposure to ASC 606 revenue recognition principles. - Professional experience with a Big 4 firm.