CES - Analyst/Senior Analyst/Lead - Corporate Accounting

Role Overview:

We have an opportunity for you as Analyst/Senior Analyst/Lead (IC Role) in Corporate Accounting based in Hyderabad.

Work Details:

• Work hours: 2 PM to 11 PM IST or 3 PM to 12 AM IST.
• Work Mode: Hybrid.
• Notice Period: Immediate Joiners or 15 Days.

Corporate Accountant Key Responsibilities:

Accounts Payable:

• Process and manage vendor invoices, ensuring accuracy, coding, and timely payments.
• Oversee T&E (travel and entertainment) submissions and employee reimbursements.
• Prepare and post expense allocations across funds and management entities.
• Maintain proper documentation and compliance with company policies.
• Support efficiency improvements in invoice and expense workflows.

Financial Reporting:

• Record and maintain NetSuite bookings and journal entries.
• Perform expense reconciliations, ensuring completeness and accuracy of accounts.
• Assist in the month-end, quarter-end and year-end financial close process.
• Prepare financial statements and management reports for review.
• Ensure compliance with accounting standards and internal controls.

Ad-Hoc / Other Responsibilities:

• Support ongoing NetSuite implementation and process enhancement projects.
• Prepare ad-hoc analyses and reports to support decision-making.
• Assist with audit preparation and respond to auditor requests.
• Collaborate with finance and operations teams to improve reporting accuracy.
• Contribute to the development and documentation of accounting procedures.

Qualifications:

• Strong understanding of US GAAP.
• 3+ years of corporate accounting experience.
• Depth experience in expense allocations for asset managers.
• Strong working knowledge of NetSuite (must have).
• Excellent analytical, organizational, and communication skills.
• Ability to work independently while managing multiple priorities and deadlines.