Financial Reporting & Reconciliations:Booking journal entries (manual, recurring, reclasses)Monthly/quarterly accruals & reversalsFixed asset additions & depreciationExpense support, recoupment, and reconciliationsTrial balance maintenance and topside entry loadingIntercompany reconciliations and blocker entity TB rollforwardsManaging unsecured notes, equity activity, and ATM issuancesBudgeting, Forecasting & Variance Analysis:Comparing budget vs. actuals and analyzing variancesAdjusting budgets using billed/unbilled data, invoices, and modelsFinalizing monthly/quarterly/annual expense fluctuationsRolling forward G&A; budgets and accrual WPsOwnership of budgeting and forecasting for corporate and fund entitiesReporting, Compliance & Stakeholder Coordination:Preparing financial statement disclosures (e.g., affiliates, tax, gains)Ensuring MoM and QoQ flux reasonablenessCoordinating with AP, Tax, FP&A;,



and Audit teamsEnsuring completeness and accuracy of financial data across systemsReconciling cash accounts and providing lead sheetsMaintaining documentation (bank recs, reports, trackers)Supporting external audit and compliance processesRequired QualificationsBachelor'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.Robust 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.Strong analytical, problem-solving, and communication skills.Ability to manage multiple priorities and meet strict reporting deadlines.SkillsBDC CA Corporate Accounting

📌 Corporate Accounting (Mumbai)
🏢 ThoughtFocus
📍 Mumbai