Title: Manager - Fund Operations (GL accounting/Accounts Payable)
Location: Mumbai/Bangalore/Chennai
Work Timings: EST/PST (Night shift)
Work Mode: Hybrid

Purpose of the role

We seek to hire an accounting professional to join the General Ledger and
reporting Team and work on global Management company services out of Bangalore.
This person will have a variety of responsibilities within the Accounting and
reporting group. He/She will work closely with the clients Management company
group from the Global Finance team [based on the United States].

Role Overview:

The role will involve day-to-day AP, accounting and reconciliations for our
esteemed PE client. The role requires solid AP and accounting, analytical and
Excel skills. The successful candidate will be expected to work on various Excel
models and accounting system to record and reconcile activities and ensure
accurate accounting and Month-end/Quarter-end Financials.

Scope & Key Responsibilities

1. General Ledger Management:
* Process the general ledger to ensure accurate and timely month-end and




year-end closing activities.
* Reconcile general ledger accounts and resolve discrepancies in a timely
manner.
* Post journal entries, accruals, and adjustments in compliance with
accounting policies.
2. Financial Reporting:
* Prepare and analyze financial statements, including balance sheets, income
statements, and cash flow statements.
* Ensure compliance with applicable accounting standards (e.g., IFRS, GAAP)
and regulatory requirements.
* Provide insights and recommendations based on financial data analysis.
3. Audit Coordination:
* Act as the primary point of contact for internal and external audits.
* Prepare audit schedules, supporting documents, and reconciliations for
auditors.
* Address audit queries and ensure timely resolution of audit findings.

4. Accounts Payable and Vendor management:

* Act as the primary point of contact for vendor onboarding and management

* Reviewing and processing vendor invoi

📌 Senior Accountant (Bengaluru)
🏢 CSC
📍 Bengaluru