Corporate Accounting

Hello All

We are Hiring!

Role: Corporate Accounting.

Years of experience: 4-7years / Relevant 3-5 years.

location: Bangalore.

Key Responsibilities

• Perform month-end and quarter-end closing for Asia entities, including journal entries, accruals, prepayments, foreign exchange adjustments, and balance-sheet reconciliations.

• Prepare regional management accounts, financial schedules, cash-flow reports, and budget-versus-actual variance analysis.

• Calculate Asia intercompany service charges, transfer-pricing mark-ups, management charges, and periodic true-ups.

• Prepare and reconcile cross-border intercompany invoices, receivables, payables, and settlements.

• Process fund, deal, SPV, portfolio company, and management company recharges in accordance with approved expense-allocation policies.

• Review and process Asia vendor invoices and employee expense claims, ensuring correct entity, country, currency, tax, fund, and deal coding.

• Initiate and monitor multi-currency payments through Kyriba in accordance with regional authorization and maker-checker controls.

• Reconcile corporate credit card transactions against SAP Concur claims, receipts, and accounting records.

• Support regional audits, tax reviews, GST/VAT, withholding tax, and statutory reporting requirements. • Coordinate with Asia Fund Accounting, Investment, Tax, Treasury, Legal, and local Finance teams.

Required Application Knowledge •

• NetSuite – General ledger, accounts payable, intercompany accounting, reconciliations, and reporting.

• SAP Concur – Employee expenses and corporate credit card reconciliation. • EAS – Fund/deal expense allocation and recharge processing.

• Kyriba – multi-currency payments, approvals, and treasury operations. • Advanced Microsoft Excel skills.

Qualifications •

• Degree in Accounting, Finance, or Commerce; CA Inter, CMA, ACCA, CPA, or MBA Finance is preferred.

• Relevant experience within an Asia-focused private equity fund house, alternative asset manager, investment manager, or fund administrator.

• Experience handling multiple Asia entities, jurisdictions, currencies, and cross-border

Required Skills- Record to Report Corporate Accounting