Role Summary

The Corporate Accounting team’s responsibility is to ensure accurate accounting and reporting under Generally Accepted Accounting Principles and company policies. This position will support and manage various financial reporting, fund accounting and other accounting services carried out by the team in accordance with corporate policies and procedures.

Internal Interfaces
- US Pretium team
- External Auditors (if required)
- Business Unit personnel and management per the relevant accounting activity or query
- Finance teams
- Internal Audit team
- Support (HR, IT, Administration, Facilities)

Job Requirements

Education

At least B.Com graduate; M.Com, MBAs in Finance, inter ICWAs or inter CAs preferred

Relevant Experience
- 4+ years’ experience in financial accounting; real estate accounting, or property accounting a plus
- Hands-on General Ledger and Sub ledger Accounting experience

Technical Know-how/Tools used

To be updated once technical competency framework is finalized
- Knowledge of Generally Accepted Accounting Principles (GAAP) is a plus




- Expertise in MS Office, Excel specifically is a must

Behavioural Skills

Positive communication skills

Roles & Responsibilities

Play a supporting role in the production of quarterly and annual financial statements
- Assist the auditors and fund administrator through the quarterly financial statement preparation and annual audit
- Prepare bank account reconciliations
- Prepare monthly debt rolls and compliance reporting
- Assist with the quarterly and annual tax work
- Assist with ad hoc investor questions and periodic investor reporting
- Support the know-your-client “KYC” process for new business relationships
- Maintain and review internal general ledger data
- Participate in various projects to help strengthen internal controls and/or create efficiencies

Stakeholder Management
1. Provide pro-active updates and analyses to senior management
2. Support periodic and ad hoc information requests, analysis,

📌 Senior Analyst Fund Accounting (Bengaluru)
🏢 Pretium Enterprise Operations India Private Limited (PES India)
📍 Bengaluru