Corporate Accounting

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

• Bachelors 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.

Skills

BDC CA Corporate Accounting