Title: Manager - Fund Operations (GL accounting/Accounts Payable)
Location: Mumbai/Bangalore/Chennai
Work Timings: EST/PST (Night shift)
Work Mode: Hybrid

Purpose of the role

We seek to hire an accounting qualified to join the General Ledger and reporting Team and work on global Management company services out of Bangalore. This person will have a variety of responsibilities within the Accounting and reporting group. He/She will work closely with the clients Management company group from the Global Finance team [based on the United States].

Role Overview:
Scope & Key Responsibilities
- General Ledger Management:
- 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.
- Financial Reporting:
- Prepare and analyze financial statements, including balance sheets, income statements, and cash flow statements.




- Ensure compliance with applicable accounting standards (e.g., IFRS, GAAP) and regulatory requirements.
- Provide insights and recommendations based on financial data analysis.
- Audit Coordination:
- 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.
- Accounts Payable and Vendor management:
- Act as the primary point of contact for vendor onboarding and management
- Reviewing and processing vendor invoices for multi regions
- Handle vendor inquiries and resolve discrepancies professionally and promptly.
- Prepare and process electronic transfers, checks, and other payment methods.
- Ensure timely payments and proper documentation of transactions
- Reconcile interco accounts due to/due from and help coordinate for resolution of any breaks
- Ensure adherence to tax regulations

📌 Senior Accountant (Bengaluru)
🏢 CSC (Corporation Service
📍 Bengaluru