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.

Solid 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.

Skills

BDC CA Corporate Accounting

📌 Corporate Accounting (Bengaluru)
🏢 ThoughtFocus
📍 Bengaluru