Corporate Accountant Predictive Data Sciences

0.0 - 2.0 years

3 - 4 Lacs

Bengaluru

Work from Office

Responsibilities: 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 new business initiatives for firm growth

Posted 1 month ago

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