- Coordinate the monthly close process of management companies, general partners, and affiliated entities
- Corporate accounting journal entry and finalization of trial balance
- Manage expense allocations and review payments across complex corporate and fund structures
- Performing bank reconciliation
- Assistance in management reporting and budgeting/forecasting process including budget vs actual analysis and cash flow projections
- Drive efficiencies across all management company accounting functions through process improvements and technology enhancements
- Preparation of quarterly board packages and KPI metrics reports
- Assist in ad hoc requests, technology initiatives, and special projects
- Provide support for and analysis of current business initiatives for firm growth
📌 Corporate Accountant (Bengaluru)
🏢 Predictive Data Sciences
📍 Bengaluru
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