Job DescriptionFinancial 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

nBudgeting, Forecasting & Variance Analysis:
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- n
- Comparing budget vs. actuals and analyzing variances N
- Adjusting budgets usingbilled/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

nReporting, Compliance & Stakeholder Coordination:
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- 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

nRequired Qualifications
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- Bachelor's degreein 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
- Strong understanding ofaccounting 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
- Solid analytical, problem-solving, and communication

📌 Corporate Accounting (Karnataka)
🏢 ThoughtFocus
📍 Karnataka