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Predictive Data Sciences
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Corporate Accountant

Corporate Accountant

Predictive Data Sciences

0 - 2 years

3 - 4 Lacs

Bengaluru

Posted:1 month ago| Platform:

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Skills Required

Accounting Payment Review Journal entries Cash Flow Forecasting KPI metrics reports Corporate Accounting

Work Mode

Work from Office

Job Type

Full Time

Job Description

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

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Predictive Data Sciences

Data Analytics / Artificial Intelligence

San Francisco

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Corporate Accountant