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 (

📌 Corporate Accounting Bengaluru
🏢 ThoughtFocus
📍 Bengaluru