Job Description

Financial Reporting & Reconciliations:

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- Booking journal entries (manual, recurring, reclasses)
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- Monthly/quarterly accruals & reversals
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- Fixed asset additions & depreciation
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- Expense support, recoupment, and reconciliations
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- Trial balance maintenance and topside entry loading
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- Intercompany reconciliations and blocker entity TB rollforwards
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- Managing unsecured notes, equity activity, and ATM issuances
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Budgeting, Forecasting & Variance Analysis:

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- Comparing budget vs. actuals and analyzing variances
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- Adjusting budgets using billed/unbilled data, invoices, and models
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- Finalizing monthly/quarterly/annual expense fluctuations
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- Rolling forward G&A; budgets and accrual WPs
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- Ownership of budgeting and forecasting for corporate and fund entities
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Reporting, Compliance & Stakeholder Coordination:

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- Preparing financial statement disclosures (e.g., affiliates, tax, gains)
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- Ensuring MoM and QoQ flux reasonableness
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- Coordinating with AP, Tax, FP&A;, and Audit teams
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- Ensuring completeness and accuracy of financial data across systems
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- Reconciling cash accounts and providing lead sheets
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- Maintaining documentation (bank recs, reports, trackers)
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- Supporting external audit and compliance processes
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Required Qualifications

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- Bachelor's degree in Accounting, Finance, Commerce, or a related discipline.
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- 3+ years of post-qualification experience in Corporate Accounting, Financial Reporting, Fund Accounting, or General Ledger Accounting.
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- Robust understanding of accounting principles and financial statement preparation.
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- Experience with month-end and quarter-end close processes.
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- Hands-on experience performing account reconciliations, journal entries, and accrual accounting.
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- Advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, and financial analysis functions.
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- Strong analytical, problem-solving, and communication skills.
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- Ability to manage multiple priorities and meet strict reporting deadlines.
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Skills

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BDC CA Corporate Accounting

📌 Corporate Accounting (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru