Company Name: VARITE India Private Limited

About The Client:

A global IT services and consulting company, multinational information technology (IT), headquartered in Tokyo, Japan. The Client offers a wide array of IT services, including application development, infrastructure management, and business process outsourcing. Their consulting services span business and technology, while their digital solutions focus on transformation and user experience design. It excels in data and intelligence services, emphasizing analytics, AI, and machine learning. Additionally, their cybersecurity, cloud, and application services round out a comprehensive portfolio designed to meet the diverse needs of businesses worldwide.
About The Job:
- The role is responsible for month-end close accounting and management reporting and billing related activities.
- Daily general ledger control checks, reference data maintenance, management information reporting & analysis, inter-entity reconciliation, GL balance substantiation & reconciliation.




- The associate will be part of Nuveen US billing team as well as corporate accounting team.

Essential Job Functions:
- Corporate accounting month-end close: The associate will execute month-end and quarter-end close activities in line with Client's internal guidelines and SOX controls. Responsibilities include preparation of journal entries, account reconciliations, intercompany transactions and settlements, variance analyses, and account substantiations.
- Reconcile intercompany and equity accounts and fix the breaks.
- Perform M-o-M variance analysis and document reasons for the variances.
- Manage end-to-end billing operations for institutional investment advisory clients, ensure accurate revenue accounting, and support timely receivables management and regulatory reporting.
- Calculate and post the revenue accruals in the General Ledger.
- Investigate unreconciled billing data across multiple systems and collaborate with stakeholders to ensure bi

📌 Consultant - Legal Entity Controllership (Pune)
🏢 VARITE
📍 Pune