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 (India)
🏢 ThoughtFocus
📍 India