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
Robust 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 (India)
🏢 ThoughtFocus
📍 India