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 Solid 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