Financial Reporting & Reconciliations: Booking journal entries (manual, recurring, reclasses) Monthly/quarterly accruals & reversals Fixed asset additions & depreciation Expense support, recoupment, and reconciliations Trial balance maintenance and topside entry loading Intercompany reconciliations and blocker entity TB rollforwards Managing unsecured notes, equity activity, and ATM issuances Budgeting, Forecasting & Variance Analysis: Comparing budget vs. actuals and analyzing variances Adjusting budgets using billed/unbilled data, invoices, and models Finalizing monthly/quarterly/annual expense fluctuations Rolling forward G&A; budgets and accrual WPs Ownership of budgeting and forecasting for corporate and fund entities Reporting, Compliance & Stakeholder Coordination: Preparing financial statement disclosures (e.g., affiliates, tax, gains) Ensuring MoM and QoQ flux reasonableness Coordinating with AP, Tax, FP&A;,



and Audit teams Ensuring completeness and accuracy of financial data across systems Reconciling cash accounts and providing lead sheets Maintaining documentation (bank recs, reports, trackers) Supporting external audit and compliance processes Required Qualifications Bachelor's degree in Accounting, Finance, Commerce, or a related discipline. 3 years of post-qualification experience in Corporate Accounting, Financial Reporting, Fund Accounting, or General Ledger Accounting. Strong understanding of accounting principles and financial statement preparation. Experience with month-end and quarter-end close processes. Hands-on experience performing account reconciliations, journal entries, and accrual accounting. Advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, and financial analysis functions. Robust analytical, problem-solving, and communication skills. Ability to manage multiple priorities and meet strict reporting deadlines. Skills BDC CA Corporate Accounting

📌 Corporate Accounting (Karnataka)
🏢 ThoughtFocus
📍 Karnataka