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Senior Analyst - Ares Corporate Accounting
ThoughtFocusKA, IN1d ago
Full-timevia indeed
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Job Description
- *Financial Reporting \& Reconciliations:**
- Booking journal entries (manual, recurring, reclasses)
- Monthly/quarterly accruals \& reversals
- Fixed asset additions \& depreciation
- Expense support, recoupment, and reconciliations
- Trial balance maintenance and topside entry loading
- Intercompany reconciliations and blocker entity TB rollforwards
- Managing unsecured notes, equity activity, and ATM issuances
- *Budgeting, Forecasting \& Variance Analysis:**
- Comparing budget vs. actuals and analyzing variances
- Adjusting budgets using billed/unbilled data, invoices, and models
- Finalizing monthly/quarterly/annual expense fluctuations
- Rolling forward G\&A budgets and accrual WPs
- Ownership of budgeting and forecasting for corporate and fund entities
- *Reporting, Compliance \& Stakeholder Coordination:**
- Preparing financial statement disclosures (e.g., affiliates, tax, gains)
- Ensuring MoM and QoQ flux reasonableness
- Coordinating with AP, Tax, FP\&A, and Audit teams
- Ensuring completeness and accuracy of financial data across systems
- Reconciling cash accounts and providing lead sheets
- Maintaining documentation (bank recs, reports, trackers)
- Supporting external audit and compliance processes
- *Required Qualifications**
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- Bachelor's degree in Accounting, Finance, Commerce, or a related discipline.
- 3\+ years of post\-qualification experience in Corporate Accounting, Financial Reporting, Fund Accounting, or General Ledger Accounting.
- Strong understanding of accounting principles and financial statement preparation.
- Experience with month\-end and quarter\-end close processes.
- Hands\-on experience performing account reconciliations, journal entries, and accrual accounting.
- Advanced Microsoft Excel skills, including Pivot Tables, VLOOKUP/XLOOKUP, SUMIFS, and financial analysis functions.
- Strong analytical, problem\-solving, and communication skills.
- Ability to manage multiple priorities and meet strict reporting deadlines.
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Job Overview
- Job type
- Full-time
- Work mode
- On-site
- Location
- Bengaluru
- Posted
- 1d ago
- Source
- Indeed