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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Solid 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