Corporate Accountant

2 months ago


Bengaluru, India Arena Investors I Quaestor Advisors Full time

• Coordinate the monthly close process of the investment advisor, management companies, general partners and affiliated entities:

o Management reporting and budgeting/forecasting process including budget vs actual analysis and cash flow projections o Corporate accounting system entries and trial balance

o Manage expense allocations and payments across complex corporate and fund structures

o Financial performance and analysis of business

• 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

Requirements

The individual will have demonstrated an ability to work in a fast-paced, performance-driven environment with an ability to think broadly about the business, incorporating continual improvement of processes and procedures with a goal of excellence while focusing on accuracy and efficiency.

• CA/ CPA 0-2 yrs experience

• Very strong excel and data management skills

• NetSuite experience is a plus



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