Job Description 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.
Solid analytical, problem-solving, and communication skills.
Ability to manage multiple priorities and meet strict reporting deadlines.

Skills
BDC CA Corporate Accounting

📌 Corporate Accounting (Vasanthanagar)
🏢 ThoughtFocus
📍 Vasanthanagar