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




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

📌 Corporate Accounting (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru