Role - Portfolio Accounting
Designation - Associate
Job Responsibilities
Financial Accounting & Reporting
- Day to day accounting for various companies (of more complex holding structures):
- Bank statements
- Incoming invoices
- Outgoing invoices
- Accruals and provisions
- Transactions
- Maintain interest calculation schedules
- Maintain amortization / depreciation schedules
- Month-end reconciliations and variances analysis
- Review of accruals and provisions
- Intercompany reconciliations and advise administration department on intercompany settlements
- Preparation of financial statements
- Consolidation of books (Subsidiary & Parent entity books)

Administration & General
- Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)
- Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information
- Assistance with information packages for lending banks
- Liquidity reporting and analysis

Year-end Reporting Process Audit Process




- Preparation of internal and external financial reporting
- Preparation of annual accounts
- Assist with consolidation process
- Liaise with administrators, external auditors and coordination of audit process
- Preparation of ad hoc reports / reconciliations

Desired Skills & Competencies
- Master Degree in Finance/CA or equivalent a plus
- 4+ Years of PostQualification experience
- Ability to perform under pressure and to adjust plans to meet changing needs and requirements
- Ability to summarize issues, develop recommendations and make decisions
- Ability to multitask and prioritize diverse tasks
- Strong attention to detail, demonstrated integrity and professionalism
- Ability to stay knowledgeable about, research and reach well-reasoned conclusions on technical accounting issues
- Ability to be proactive and take initiative
- Team player - energetic and enthusiastic
- Familiarity with financial and accounting reporting systems
- Robust computer a

📌 Associate - Portfolio Accounting (Bengaluru)
🏢 Three Across
📍 Bengaluru