Corporate Accountant

0 - 2 years

3 - 4 Lacs

Posted:1 day ago| Platform: Naukri logo

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Work from Office

Job Type

Full Time

Job Description

Responsibilities:
Coordinate the monthly close process of management companies, general partners, and affiliated entitiesCorporate accounting journal entry and finalization of trial balanceManage expense allocations and review payments across complex corporate and fund structuresPerforming bank reconciliationAssistance in management reporting and budgeting/forecasting process including budget vs actual analysis and cash flow projectionsDrive efficiencies across all management company accounting functions through process improvements and technology enhancementsPreparation of quarterly board packages and KPI metrics reportsAssist in ad hoc requests, technology initiatives, and special projectsProvide support for and analysis of new business initiatives for firm growth

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