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 recent business relationships
Maintain and review internal general ledger data
Participate in various projects to help strengthen internal controls and/or create efficiencies

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

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