173 Corporate Accounting Jobs in Hyderabad

As a Fund Accountant, your role will involve performing various fund accounting tasks such as NAV calculation, fund and investor allocations, processing investor capital transactions, tracking investor commitments, allocating P&L at an investor account level, and reconciling investor-level NAV components with the fund administrator. Key Responsibilities: - Perform NAV calculation - Allocate funds and investors - Process investor capital transactions - Track and manage investor commitments - Allocate P&L across fund structures at an investor account level - Reconcile investor-level NAV components with the fund administrator As a Treasury Analyst, you will be responsible for managing collateral, handling margin calls, resolving disputes, and overseeing treasury reference data management. Additionally, you will manage margin-related movements, securities lending, and collateral interest reconciliation. Key Responsibilities: - Manage collateral - Handle margin calls - Resolve disputes - Oversee treasury reference data management - Manage margin-related movements - Reconcile collateral interest As a Middle Office professional, your role will involve supporting trade processing, asset servicing, and corporate action management across various asset classes. You should have a strong understanding of trade support, manual trade booking, reference data maintenance, and exception resolution. Key Responsibilities: - Support trade processing - Assist in asset servicing - Manage corporate action management - Understand trade support - Perform manual trade booking - Maintain reference data - Resolve exceptions Qualifications Required: - PG: MBA/PGDM in Finance, Operations - Flexibility to work in EMEA shift - Good knowledge in Capital Market If you are interested in the above roles, you are invited to walk-in for an interview with your updated CV at: Lemon Tree Hotel, Gachibowli, Hyderabad Survey No 115/1, Financial District, Nanakramguda, Gachibowli, Serilingampalle (M), Hyderabad, Telangana 500032 Date: 29th November Time: 9.00 AM - 12.00 PM Contact HR - Arun Kumar Uddi & Abhishek Futane,

As a part of this role, you will be responsible for the following tasks: - Source and train a newly formed team on existing expense processes - Create KPIs and monitor exception reports to identify inconsistencies - Document key processes and risks to identify gaps in our service model for excellent internal customer support, and plan remediation efforts to address gaps identified - Collaborate with budget owners to: - Understand and document business and standard vendor relationships - Act as subject matter experts on vendors and services being provided - Advise cost center administrators and expense approvers on consistent and appropriate corporate and fund coding - Partner with expense owners to work with vendors to improve invoices for efficient processing - Collaborate with Fund Accounting to: - Understand and document various fund expense considerations and requirements - Act as subject matter experts for each strategy's nuances and fund chargeback capabilities per the legal documents - Review all fund invoices and T&E for completeness and appropriateness of instructions prior to approval for allocation - Advise Cost Center administrators and expense approvers on changes needed to allocation instructions provided - Collaborate with Corporate Accounting to: - Understand and document appropriate spend category / GL considerations for expense coding - Serve as a liaison between expense owners and Corporate Accounting for coding questions - Maintain spend category to GL mapping and descriptions for guidance - Collaborate with Corporate Finance to: - Understand and document budget considerations regarding expense coding - Help ensure expenses are coded to appropriate expense owners - Assist Cost Centers and Corporate Finance with expense reclasses in Workday - Support expense level projects within Workday to ensure solutions are systematic, efficient, and maintainable Qualifications required for this role include: - Prefer experience within Public Accounting and Investment firms, preferably with a focus in consulting, audit and/or corporate finance functions - Track record in business analysis and process improvement - Strong analytical skills and ability to understand and resolve complex problems - Experience with large datasets - Expertise in Workday, Microsoft Excel, Word, PowerPoint, and Visio In addition to the qualifications, some personal attributes that are expected for this role include: - Relationship Building: works effectively with strong, diverse teams of people with multiple perspectives, talents, and backgrounds. Ability to elicit cooperation from a wide variety of participants including upper management, clients, other departments, and 3rd party providers. - Communication: strong interpersonal and verbal/written communication skills; ability to present complex material. - Independence & Collaboration: experience at working both independently and in a team-oriented, collaborative environment; must be able to drive work effectively with limited supervision while representing department and executive management interests and concerns. - Work Ethic: focus on continual development, performance, accountability, and self-motivation. - Flexibility & Organization: adapt to shifting priorities, demands, and timelines through analytical and problem-solving capabilities; proven ability to multi-task and efficiently manage time across competing activities/resources; able to effectively prioritize, execute tasks, and thrive in a high-pressure fast-paced environment. - Intellectual Curiosity: energized by learning new things and engaging across a wide range of issues; must have strong problem-solving skills; adept at conducting research into project-related issues and products; displays a technical aptitude that lends itself to learning and mastering new technologies. - Driving Results: sets aggressive timelines and objectives to drive results, conveys a sense of urgency, and drives issues to closure; is a self-starter committed to achieving results and has a strong sense of ownership and follow-through. - Judgment: makes recommendations and decisions that balance a variety of factors. Please note that the company has an Equal Opportunity Employment Policy for positions based in Los Angeles. For those applying for a position in the city of Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state, and local law. As a part of this role, you will be responsible for the following tasks: - Source and train a newly formed team on existing expense processes - Create KPIs and monitor exception reports to identify inconsistencies - Document key processes and risks to identify gaps in our service model for excellent internal customer support, and plan remediation efforts to address gaps identified - Collaborate with budget owners to: - Understand and document business and standard vendor

As a Vice President in the Corporate Accounting, International Accounting, and Corporate Finance Departments at Oaktree, you will play a vital role in managing financial operations, ensuring regulatory compliance, driving process transformation, and fostering collaboration across the organization. Your responsibilities will include: - **Strategy & Change Management Responsibilities:** - Collaborate on the strategic vision of the CFO organization and finance functions - Lead the development of global business processes - Partner with Oaktree leadership to enhance reporting capabilities - Improve the monthly and quarterly close process for better visibility - **Core Functional Responsibilities:** - Oversee financial oversight of Oaktree India Legal Entities - Ensure regulatory compliance and manage the audit process - Supervise cash flow and treasury management - Manage AUM calculation in coordination with key stakeholders - Develop and maintain accounting and finance policies - **Leadership & Development:** - Provide day-to-day leadership to direct and indirect reports - Drive business process improvements and technology initiatives - Set aggressive timelines and objectives to achieve results - Make recommendations that balance various factors effectively To excel in this role, you should have: - Minimum 10 years of experience in accounting, financial reporting, and FP&A - Asset management experience is preferred - Strong knowledge of US GAAP, India GAAP, and SOX with working knowledge of IFRS - Proficiency in accounting and reporting systems like Workday, Adaptive, or Workiva - Excellent skills in Microsoft Excel, PowerPoint, and Word Education: - Bachelor's degree in Accounting, Finance, or related field; CPA preferred - Graduate degree is a plus Oaktree is committed to fostering a collaborative, inclusive environment that values diversity of thought. If you are looking to join a global investment leader with a focus on alternative investments, this role may be a great fit for you. Please visit our website at www.oaktreecapital.com for more information. (Note: The Equal Opportunity Employment Policy for positions based in Los Angeles has been omitted from the job description.),

As a part of Salesforce, the Customer Success Platform, and world's #1 CRM, you have the opportunity to empower companies to connect with their customers in a whole new way. Salesforce, recognized as the fastest-growing enterprise software company among the top 10, the World's Most Innovative Company by Forbes, and one of Fortune's 100 Best Companies to Work For, for thirteen consecutive years, is driven by an innovative and inclusive culture. The employees embody the Aloha spirit, finding success in delivering exceptional service to customers while also contributing to global communities through the 1/1/1 model. Based in Hyderabad, this role reports to the Controllership SSC Director within the worldwide Controller Organization. As a hands-on leadership position, you will oversee a cluster of accounting processes, ensuring efficiency and compliance in a fast-paced and challenging environment. Salesforce is seeking individuals experienced in leading teams, implementing process improvements, maintaining SOX compliance, and supporting financial reporting processes. Responsibilities: - Provide strategic leadership to enhance processes through innovation and collaborate with business partners for continuous improvement. - Lead the month-end close of various accounting processes including revenue, lease, fixed assets, prepaid expenses, intercompany transactions, accruals accounting, and cash management. - Ensure compliance with US GAAP standards, SOX controls, and thorough documentation. - Collaborate with internal and external audit teams to facilitate audits by providing necessary schedules, evidence, and process insights. - Identify and implement initiatives for automating revenue accounting processes, data reconciliation, reporting, and analysis. - Manage a diverse team to achieve tasks accurately and within specified deadlines. - Prepare schedules to support monthly reviews, quarterly audits, and financial reporting processes. - Partner with other Finance functions to ensure alignment and collaboration. - Lead the Shared Service Center initiative, focusing on process standardization, synergies, and business continuity. - Collaborate with regional stakeholders to manage global processes effectively. - Adapt to varying requirements and manage operations/stakeholders across multiple regions. - Monitor compliance with Corporate Accounting instructions and financial policies. - Drive special projects to completion. Required Skills/Experience: - Over 15 years of professional experience, ideally with an accounting degree or equivalent qualification, demonstrating expertise in accounting operations and Shared Service Center management. - Strong analytical skills, attention to detail, deadline orientation, and problem-solving abilities. - Masters/Bachelors" degree in Accountancy, with a preference for a qualified Chartered Accountant or equivalent. - Deep understanding of SOX compliance requirements and US GAAP standards. - Familiarity with ERP systems and willingness to learn new tools such as Oracle, Workday Financials, Blackline, eGRC360, Tableau, Hyperion, and Microsoft Excel. - Passion for process improvement and automation. - Excellent communication, interpersonal skills, and the ability to engage effectively with stakeholders. - Initiative, adaptability, and the ability to thrive in a fast-paced environment. - Leadership skills, including emotional intelligence and the ability to manage diverse teams towards common goals.,

As a Manager at Oaktree, you will be responsible for maintaining the books and records for various Evergreen and Closed-end Partnerships while reporting to clients and the portfolio group. Your key responsibilities will include: - Preparation and maintenance of the books and records of pooled private investment funds organized as limited partnerships and/or separate accounts - Preparation and/or review of complex management fee and waterfall calculations - Understanding of side pocket accounting - Understanding of internal rate of returns, time-weighted returns, and multiple of capital calculations - Recording and reconciliation of cash, investments, and other balance sheet accounts - Recording of purchase and sale transactions - Accounting for complex corporate actions - Estimating and posting of accruals - Preparation and/or review of allocations of income and expense allocations to each partner, including updating of distribution waterfall based on the terms of the governing documents - Determining and preparing distributions and drawdowns - Preparation of monthly, quarterly, and annual financial reports - Analyzing and calculating performance metrics for partnerships/accounts as well as for each investment - Coordinating with funds independent auditors, custodians, prime brokers, and fund administrators - Performing other tasks as required Qualifications required for this position are: - Minimum 8 years relevant accounting or audit experience within Big Four public accounting or a mix of public accounting and investment management industry experience - Experience from a fund admin shop is a plus - Strong knowledge of reconciliation and account analysis - Experience in Geneva and Geneva World Investors preferred - Knowledge of US GAAP accounting, IFRS GAAP is a plus, operations, reconciliations, account analysis, and management reporting - Excellent understanding of accounting and the ability to apply relevant investment company accounting rules - Solid analytical skills and ability to understand and resolve complex problems - Proficiency in Microsoft Excel, Word, and PowerPoint; PowerBI is a plus Your personal attributes should include: - Work Ethic: strong attention to detail and focus on continual development, performance, and accountability - Organization: proven ability to multi-task and efficiently manage time across competing activities; able to effectively prioritize, execute tasks, and thrive in a high-pressure, fast-paced environment - Independence: experience working both independently and in a team-oriented, collaborative environment; must be able to drive work effectively with limited supervision (at times); a self-starter with the ability to take initiative, ask questions, detect problems, and provide solutions - Flexibility: adapt to shifting priorities, demands, and timelines through analytical and problem-solving capabilities - Communication: strong interpersonal and written/verbal communication skills Education required for this role is a Bachelor's degree in Accounting, Finance, or related field (and/or equivalent experience); CA, MBA, or equivalent; CPA is a plus. Please note that Oaktree is an Equal Opportunity Employer. For positions based in Los Angeles, the firm will consider for employment qualified applicants with a criminal history in a manner consistent with applicable federal, state, and local law.,

As a Chartered Accountant (CA) passionate about academia, this is your chance to shape the future of finance education at Woxsen University! Join our dynamic Finance Department as an Assistant Professor and be part of our world-class faculty team. **Key Responsibilities:** - Deliver high-quality lectures in Accounting, Financial Reporting, Tax, Corporate Finance, and related areas. - Mentor and guide students in research, projects, and case studies. - Develop and enhance finance-related curriculum with industry-relevant insights. - Conduct research and publish in reputed journals. - Engage with industry professionals and contribute to executive education programs. - Collaborate with colleagues on academic and research initiatives. **Qualifications & Experience:** - Qualified Chartered Accountant (CA) with strong academic and industry exposure. - Masters degree (preferably in Finance, Accounting, or related fields). - Prior teaching experience in higher education is an advantage. - Strong research inclination with a publication record (preferred). - Excellent communication and presentation skills.,

Role Overview: As a member of the Business Development department, your role will involve researching prospective accounts in targeted markets, pursuing leads, and following through to successful agreements. You will be responsible for developing and implementing strategies and sales plans, maintaining relationships with new and reactivated customers, as well as specific designated target accounts in the region. This will include preparing and delivering strategic presentations to key stakeholders. Key Responsibilities: - Develop partnerships and alliances with companies that can add value to the service line. - Provide technical expertise on the company's MedTech services to other partners. - Understand the target markets, including industry, company, project, company contacts, and which market strategies can be used to attract clients. - Collaborate with Quality and Operation teams to ensure that requirements are met. - Maintain relationships with current clients and identify new prospects within the assigned area. - Possess a strong understanding of our products, our competition in the industry, and positioning. - Stay updated on the latest industry developments and corporate competitors. - Travel pan India to maintain relationships and explore future business prospects. Qualifications Required: - Bachelor's degree preferred. - 1 year of total work experience preferred. Please note that this is a full-time position with benefits such as health insurance and a yearly bonus. The work schedule includes day, fixed, and morning shifts with the requirement to work in person at the specified location.,

As a Manager in the Global Management Company team at Benefit Street Partners (BSP), you will play a crucial role in overseeing the day-to-day workflows of the Hyderabad team, supporting both Alcentra in London and BSP in Boston. Your responsibilities will include management and development of the local team, coordination with the heads in London and Boston, participation in month-end and year-end closing activities, fund reconciliations, fund expense analysis, treasury reconciliations, and building relationships within the team and other stakeholders. You will also be expected to perform ad hoc requests as needed. Key Responsibilities: - Manage and oversee the day-to-day workflows of the Hyderabad Global Management Company team - Develop the local team through training and maintaining procedures - Align workflows and priorities with the Management Company heads in London and Boston - Participate in month-end and year-end closing activities, including accruals and reconciliations - Assist with fund reconciliations and fund expense analysis - Manage treasury reconciliations and cash forecasts - Build strong relationships within the Hyderabad team and other BSP/Alcentra stakeholders - Perform ad hoc requests as requested Ideal qualifications, skills & experience: - Minimum of 7 years of finance experience in Management Company or similar environment, with managerial experience preferred - Degree level education or equivalent - Strong knowledge of Management Company processes such as treasury, fund reconciliations, accruals, and monthly/annual closes - Advanced proficiency in MS Excel - Strong problem-solving skills, resourcefulness, and professionalism - Ability to analyze complex financial data, troubleshoot issues, and maintain accuracy in reconciliations and treasury - Excellent interpersonal and communication skills for effective collaboration - Ability to lead and motivate a team - Strong time management and organizational skills to meet deadlines and maintain quality standards - Commitment to confidentiality and integrity in handling sensitive financial information,

As a Corporate Sales Manager at our leading Business Travel Management agency, your role will involve acquiring and retaining corporate customers, growing market share, increasing revenue, managing accounts, generating leads, and carrying out sales activities. To excel in this position, you should have at least 15+ years of experience in Corporate Sales, preferably with a reputable Travel Management Company or a 5-star Hotel in a Corporate Sales/Key Accounts role. Your experience should include handling mid/large/enterprise level corporate travel accounts in Hyderabad/Telangana with overseas presence, demonstrating strong Key Account management and Business Development skills. Your success will depend on your ability to network effectively in the local corporate market, possess excellent verbal and written communication skills, and develop and execute a comprehensive business strategy to drive growth and market penetration in the State and/or Southern India Region. Building and maintaining client relationships will be crucial to your success in this role. Additionally, you will play a pivotal role in acting as a Branch Manager at Kondapur Main Road, where you will be responsible for building and leading the local team for operations. Join us in our mission to simplify complexities and provide cost-effective, reliable business travel solutions to our global clientele.,

Role Overview: You will be responsible for managing billing and accounts receivable for an assigned portfolio of clients. This position requires critical thinking skills, a high proficiency in customer service, and a general understanding of accounting. You will play a key role as an Individual Contributor while also managing team deliverables equally. Key Responsibilities: - Develop a thorough understanding of servicing agreements for a portfolio of clients - Maintain a tracking log of billed items - Calculate monthly fees and generate invoices accurately and on time - Address billing inquiries from internal and external parties - Provide necessary information for monthly revenue accruals Qualifications Required: - Bachelor's degree in accounting - Proficient in Excel, including lookups, pivot tables, and advanced formulas - Willingness to learn and accept instruction, including constructive criticism - Attention to detail, focusing on efficiency and accuracy - Commitment to providing excellent customer service - Self-motivated, organized, and able to manage competing priorities to meet deadlines - Effective communication skills (verbal and written) with individuals at all organizational levels - Ability to thrive in a changing and challenging environment - Experience using accounting software, preferably NetSuite Please note that Trimont is an equal opportunity employer that values diversity in the workplace. If you require accommodation or assistance with the application process due to a disability, please reach out to us. We maintain a drug-free policy to ensure a secure and productive environment for all team members.,

As a Sales Coordinator at the Club, your role will involve corporate membership sales and representing the Club at various events and exhibitions. You will work closely with the Sales & Marketing team to achieve set goals and action plans. Your responsibilities will include answering inquiries from callers and clients, preparing sales documents, coordinating with clients and suppliers, and managing schedules and important documents for the sales team. Key Responsibilities: - Clear understanding of the Club's business strategies and setting goals to meet them - Representing the Club at events and exhibitions - Answering inquiries from callers and clients about property facilities/services - Coordinating internally with the sales & marketing team - Generating reports, preparing proposals, and coordinating with clients & suppliers - Assisting the sales team by managing schedules, filing documents, and communicating relevant information - Establishing strong relationships with vendors to maximize hotel revenue - Ensuring all sales-related documents are completed accurately and on time - Responding to customer complaints and providing after-sales support - Ensuring sales-related equipment and materials are available at all times - Performing any other duties as assigned by your Reporting Manager Qualifications Required: - Graduate/Diploma in Business Administration/Marketing from an accredited university - 2-5 years of experience as a sales coordinator in a medium-sized Club/Hotel of international 4 or 5-star standards - Knowledge of accounting and Excel Please note that the responsibilities and qualifications mentioned above are based on the provided job description.,

Role Overview: You will be responsible for managing billing and accounts receivable for an assigned portfolio of clients. This role requires critical thinking skills, a high proficiency in customer service, and a general understanding of accounting. Key Responsibilities: - Develop a thorough understanding of servicing agreements for a portfolio of clients - Maintain a tracking log of what has been billed - Calculate fees due each month and generate invoices - Ensure invoices are accurate and sent out on time - Respond to billing inquiries from internal and external parties - Provide information needed for monthly revenue accruals Qualification Required: - Bachelor's degree in accounting - Strong excel skills to include lookups, pivot tables, and advanced formulas - Desire to learn and willingness to accept instruction including constructive criticism - Attention to detail with a focus on efficiency and accuracy - Commitment to provide excellent customer service to both internal and external customers - Self-motivated and organized - able to effectively manage competing priorities and still meet deadlines - Effective communication skills (verbal and written) with individuals at all organizational levels - Able to thrive in a changing and challenging environment - Experience using accounting software; preferably NetSuite,

You will be joining Benefit Street Partners (BSP), a credit-focused alternative asset management firm owned by Franklin Templeton. BSP operates independently as a Specialist Investment Manager, managing funds for various investors across different strategies. As part of the global finance team, you will be responsible for building and overseeing the Global Management Company function in Hyderabad. Reporting to the Executive Director of Finance at Alcentra and the Vice President of Finance at BSP, you will lead a local team to ensure deliverables such as Treasury, Fund Reconciliations, and Accruals oversight are met. Your role will involve collaborating with teams in London and Boston, participating in month-end and year-end closing activities, managing fund reconciliations, and building strong relationships with stakeholders. Key Responsibilities: - Manage and oversee the day-to-day workflows of the Hyderabad Global Management Company team - Develop the local team through training and maintaining procedures - Align workflows and priorities with Management Company heads in London and Boston - Participate in month-end and year-end closing activities, including accruals and reconciliations - Assist with fund reconciliations, fund expense analysis, and treasury reconciliations - Build relationships within the Hyderabad team and other stakeholders - Perform ad hoc requests as needed Qualifications, Skills & Experience: - Minimum of 7 years of finance experience in a Management Company or similar environment, ideally in a managerial role - Degree level education or equivalent - Strong knowledge of Management Company processes, including treasury, fund reconciliations, and monthly/annual closes - Advanced proficiency in MS Excel - Problem-solving skills, resourcefulness, and professionalism - Ability to analyze financial data, identify trends, and troubleshoot effectively - Strong attention to detail and accuracy in reconciliations and treasury - Interpersonal and communication skills for effective collaboration - Ability to lead and motivate a team - Strong time management and organizational skills - Commitment to maintaining confidentiality of financial information Experience our welcoming culture at Franklin Templeton and unlock your professional and personal potential. Our diverse global workforce and core values create a supportive environment for all employees. We provide the tools, resources, and learning opportunities necessary for career development and personal growth. Join us to be part of a culture that prioritizes employee well-being and offers comprehensive support for a positive and healthy lifestyle. You will be joining Benefit Street Partners (BSP), a credit-focused alternative asset management firm owned by Franklin Templeton. BSP operates independently as a Specialist Investment Manager, managing funds for various investors across different strategies. As part of the global finance team, you will be responsible for building and overseeing the Global Management Company function in Hyderabad. Reporting to the Executive Director of Finance at Alcentra and the Vice President of Finance at BSP, you will lead a local team to ensure deliverables such as Treasury, Fund Reconciliations, and Accruals oversight are met. Your role will involve collaborating with teams in London and Boston, participating in month-end and year-end closing activities, managing fund reconciliations, and building strong relationships with stakeholders. Key Responsibilities: - Manage and oversee the day-to-day workflows of the Hyderabad Global Management Company team - Develop the local team through training and maintaining procedures - Align workflows and priorities with Management Company heads in London and Boston - Participate in month-end and year-end closing activities, including accruals and reconciliations - Assist with fund reconciliations, fund expense analysis, and treasury reconciliations - Build relationships within the Hyderabad team and other stakeholders - Perform ad hoc requests as needed Qualifications, Skills & Experience: - Minimum of 7 years of finance experience in a Management Company or similar environment, ideally in a managerial role - Degree level education or equivalent - Strong knowledge of Management Company processes, including treasury, fund reconciliations, and monthly/annual closes - Advanced proficiency in MS Excel - Problem-solving skills, resourcefulness, and professionalism - Ability to analyze financial data, identify trends, and troubleshoot effectively - Strong attention to detail and accuracy in reconciliations and treasury - Interpersonal and communication skills for effective collaboration - Ability to lead and motivate a team - Strong time management and organizational skills - Commitment to maintaining confidentiality of financial information Experience our welcoming culture at Franklin Templeton and unlock your professional and personal potential. Our diverse global workforce a

As an experienced accountant with 4-6 years of relevant accounting experience, your role will involve utilizing your expertise in SAP, SAP BW, or similar ERP systems to ensure efficient and effective processes for timely and accurate financial reporting, vendor processing, and account reconciliation. You will be responsible for performing and monitoring the monthly close process, engaging in the timely analysis of balance sheet and income statement accounts, preparing accrual and prepaid calculations, and reviewing department information for budgetary comparisons. Additionally, you will collaborate with the FP&A department to obtain assumptions for the budget/forecast process, draft year-end financial statements and footnote disclosures, and facilitate the processing of general ledger and subsidiary ledger transactions. Your role will also involve engaging and accomplishing audits as needed. In terms of communication, you must effectively collaborate and communicate with all levels of the organization, from senior executives to subordinates, to ensure alignment on strategy and execution. A good understanding of Spanish is required to support communication efforts. Your key responsibilities will include: - Utilizing technology for financial reporting, vendor processing, and account reconciliation - Performing monthly close processes and financial statement completion - Analyzing balance sheet and income statement accounts - Preparing accrual and prepaid calculations - Reviewing department information for budgetary comparisons - Drafting year-end financial statements and footnote disclosures - Facilitating the processing of ledger transactions - Engaging in audits as needed The qualifications required for this role include: - Bachelor's degree in Accounting from an accredited university - 4-6 years of relevant accounting experience, preferably with GAAP and/or IFRS experience - Proficiency in SAP, SAP BW, or similar ERP systems - Advanced Excel skills, including macros - Solid understanding of record-to-report processes - Familiarity with SQL and/or Tableau is a plus Soft skills needed for this position include excellent written and verbal communication skills, the ability to interpret and apply complex accounting concepts, and a strong focus on compliance with policies, procedures, and laws governing the industry and products. You will be working in a dynamic, high-volume, fast-paced environment where accountability is key. Your role will involve understanding, adhering to, and enforcing all corporate policies to ensure compliance and efficiency in your accounting processes.,

Role Overview: As a Vice President/Senior Vice President at Oaktree, you will be responsible for the launch and oversight of a newly formed Performing Liquid Credit and Structured Credit Fund Accounting team located in Hyderabad. Your role will involve overseeing the maintenance of the books and records of various portfolio structures with investments in liquid credit and asset-backed securities, managing the Hyderabad-based team of fund accountants, and providing oversight and support to both Oaktree and client appointed third-party service providers for the benefit of clients and key internal stakeholders. Your success will be measured by efficient transition of accounting support, effective collaboration with senior leadership, compliance with SLAs, and proactive identification of areas for operational improvement. Key Responsibilities: - Oversee the maintenance of books and records of various portfolio structures with investments in liquid credit and asset-backed securities - Manage the Hyderabad-based team of fund accountants - Provide oversight and support to both Oaktree and client appointed third-party service providers - Efficiently transition accounting support to the Oaktree Hyderabad team - Collaborate with senior leadership to identify areas for additional fund accounting support - Ensure team compliance with SLAs, monitor team KPIs, and enhance operational workflows and internal controls - Proactively identify areas for operational improvement and efficiency gains - Manage day-to-day aspects of the accounting process, including NAV calculation and investment accounting compliance with GAAP and other financial regulatory reporting requirements - Lead and mentor a team of fund accountants, hire, develop, and manage staff - Identify opportunities to streamline workflows, enhance controls, and optimize systems - Collaborate closely with internal stakeholders and external service providers - Stay abreast of industry regulations and best practices - Oversee the preparation and distribution of accurate and timely financial statements and investor reports - Proactively identify and mitigate operational and financial risks - Develop a complete understanding of roles and responsibilities across Oaktree middle- and back-office functional groups - Communicate with internal and external stakeholders to understand investments and implement deal corporate infrastructure - Provide deal execution and ongoing support for new deals, refinancing, restructures, and exits - Establish relationships with key stakeholders on the investment team and supporting functions - Respond to ad hoc queries from internal and external stakeholders - Collaborate with Oaktree's Technology and Reporting & Performance teams to identify opportunities for automation Qualifications: - 15+ years of experience at an asset management company, investment bank, or other financial services company - 8+ years of experience managing operations and personnel - Deep knowledge of alternative investments, fund launches, complex structures, and hedged feeders - Strong technical knowledge of fund accounting principles, NAV calculation methodologies, and regulatory requirements - Proven leadership and team management skills - Excellent analytical, problem-solving, and decision-making abilities - Experience with fund accounting systems and Microsoft Excel - Outstanding communication skills - Experience with building PowerBI dashboards, designing Python scripts, SQL database queries, or modern data visualization tools a plus Personal Attributes: - Ability to prioritize high volumes of work and capacity manage or staff junior resources - Ability to operate independently and collaboratively while maintaining quality standards - Excellent interpersonal and communication skills - Strong work ethic and output-focused - Takes clear ownership of tasks Education: - A Bachelor's degree in Accounting or Finance required - ACA/CPA/CFA highly desired,

As a Finance Manager at NowFloats, your role involves the following responsibilities: - Managing expense and fixed asset accounting. - Supervising invoicing and revenue accounting processes. - Preparing various account reconciliation statements, including inter-company reconciliations. - Generating Management Information System (MIS) reports, such as cash flow statements and profitability analyses. - Developing financial statements and notes in alignment with statutory requirements. - Conducting cash flow forecasting and monitoring fund utilization. - Preparing financial models. - Ensuring compliance with regulatory requirements, including the Income Tax Act, Companies Act, and GST Act. - Coordinating with external auditors to complete statutory and tax audits. - Overseeing the filing of the company's Income Tax Return. - Experience in Preparation of Financials under IND AS. - Leading internal audits to maintain data integrity and reporting accuracy. - Managing and mentoring a finance team of three members, fostering a collaborative and productive work environment. - Supporting budgeting operations and assisting in the development of financial plans. - Promoting the use of next-generation tools and visualization techniques for financial presentations. Qualifications required for this role: - CA or equivalent certification preferred. - Minimum of 5 years of experience in finance and accounting, with a focus on listed entities. - Proficiency in Indian Accounting Standards (Ind AS). - Demonstrated experience in managing external audits and liaising with auditors.,

Role Overview: You will be responsible for accounting, analysis, and reporting for an allocated selection of Financial Management clients. Reporting to the Director of Accounting (Financial Management), you will understand and deliver against all client accounting, analysis, and reporting needs promptly and accurately. Key Responsibilities: - Understand all client accounting, analysis, and reporting needs, including expectations around scope, reporting formats, and deliverable dates. - Deliver monthly against a schedule of all client accounting, analysis, and reporting needs. - Complete all required accounting and analysis for the allocated portfolio of work. - Track completion of all client deliverables against committed dates monthly. - Ensure high-quality outputs (timing, accuracy, insightful commentary) for all client deliverables. - Respond promptly and completely to client inquiries on an ongoing basis. - Coordinate with respective clients, auditors, and tax preparers to ensure the development of an agreed-upon schedule of deliverables for all reporting requirements. - Ensure prompt escalation of all issues (accounting, service, or any other matter) to the Director of Financial Management. Qualifications Required: - Bachelor's degree in accounting. - Must have or be on track to obtain CPA or CMA professional certifications. - 4+ years of related work experience including fund accounting, analysis, and financial reporting. - Specialized technical skills in financial analysis, data mining and manipulation, and statistical analysis. - Experience using Great Plains Dynamics and NetSuite preferred. - High proficiency in Microsoft Excel and Power Point. - Excellent presentation, communication, and writing skills. - Strong people skills with the ability to build relationships with internal and external clients. - Understanding of commercial real estate transactions and industry terms preferred. - Attention to detail, focus on efficiency, and accuracy with strong organizational skills. - Ability to thrive in a changing and challenging environment. - Logical analysis skills to solve problems step by step and find the best solution. - Professional interaction with all levels of employees, internal and external customers. - Effective communication skills (verbal and written) with individuals at all organizational levels. - Ability to manage competing priorities and meet deadlines effectively. Additional Company Details: Trimont is an equal opportunity employer that supports and celebrates diversity in the workplace. The company maintains a drug-free policy to ensure a secure and productive environment for all team members. If you have a disability and require accommodation during the application process or while using the website, please reach out for assistance.,

As a Lead - Financial Reporting and Accounting Innovations at Numerize.ai, you will be at the forefront of transforming the accounting and finance landscape for the global Food and Beverage (F&B) industry. Numerize.ai, an AI-first startup, is committed to streamlining financial processes, improving reporting efficiency, and offering actionable insights to empower businesses worldwide in making well-informed decisions. Join our rapidly expanding and vibrant team that cherishes creativity, teamwork, and a customer-centric problem-solving approach. Your main role will involve spearheading the development and execution of cutting-edge financial reporting and accounting procedures. You will pinpoint inefficiencies in current processes, suggest enhancements for continuous progress, and work closely with product, engineering, and customer success teams to craft solutions centered around customer needs. By ensuring that accounting and financial procedures align with the company's objectives, you will play a vital part in Numerize.ai's achievements. Key responsibilities include: - Supervising the accurate preparation of financial reports - Utilizing AI-driven automation to boost operational efficiency - Constructing financial models for business forecasting - Keeping abreast of industry trends and best practices to drive accounting process innovation - Cultivating a culture of ongoing enhancement within the finance team, fostering new ideas and collaborative issue resolution The ideal candidate for this position is a Chartered Accountant (CA) holding an All India Rank or a similar qualification, with 2-3 years of experience in corporate finance and accounting, preferably within a startup or fast-paced setting. Strong analytical capabilities, a customer-centric mindset, a penchant for innovation, effective team collaboration skills, and familiarity with accounting software, AI, and automation tools are highly valued attributes. The salary package for this role ranges from 12 to 15 LPA, depending on experience and qualifications. If you are passionate about driving financial innovation and are confident in your ability to excel in this role, we encourage you to apply by submitting your resume and a cover letter to naveena.rao@numerzie.ai. Numerize.ai is an equal-opportunity employer that embraces diversity and is committed to fostering an inclusive environment for all employees.,

Role Overview: You will be responsible for managing a functional/oversight team and overseeing the day-to-day activities to ensure seamless processing according to the fund's policies. This includes managing service delivery, production activities, and collaborating with various teams and business units within the organization on projects, oversight, and committees. Key Responsibilities: - Work closely with direct reports to oversee the activities of staff - Ensure consistency of policies adherence and procedures - Manage and facilitate timely resolution of issues - Propose and implement workflow changes and technical solutions for improved productivity - Stay updated on regulatory compliance and developments, identifying and analyzing operational risks - Create and use quality service measurement tools to ensure compliance with operational standards - Coordinate and manage projects within the department and with other teams - Identify unusual transaction activity and report or escalate as per corporate guidelines - Conduct periodic performance reviews and provide ongoing training, development, and motivation to staff - Participate in the hiring, salary, promotional, and termination recommendation process Qualifications Required: - Accounting background preferred - 5+ years of experience in Fund Accounting - Experience in leading automation initiatives - Strong risk and control achievements - Graduate degree in Business, Accounting, Finance, or equivalent experience preferred - 8+ years of experience in related accounting or finance field preferred - Ability to communicate effectively, resolve queries, and escalate as necessary - Strong problem-solving, analytical, communication, organizational, and time management skills - Detail-oriented with an owner's mindset and logical thinking - Strong English communication skills and sense of responsibility and teamwork - Ability to perform under pressure, manage high volumes, and learn technical aspects of deliverables About the Company: State Street is a global institution where institutional investors rely on to manage risk, respond to challenges, and drive performance and profitability. The company is committed to creating an inclusive environment where employees feel valued and empowered to reach their full potential. Employees benefit from inclusive development opportunities, flexible work-life support, paid volunteer days, and vibrant employee networks. Join State Street in shaping the future.,

Role Overview: As a Tax Compliance and Reporting Specialist, you will be responsible for preparing and filing quarterly and yearly state and federal tax returns, ensuring compliance with all tax regulations, managing tax audits, and responding to inquiries from tax authorities. Your role will involve maintaining organized and detailed tax records, coordinating with HR for employee tax-related inquiries, and concerns. Additionally, you will develop tax strategies to optimize the company's tax position, monitor changes in tax laws, advise on necessary adjustments, and provide tax-related guidance on business decisions and transactions. You will collaborate with the accounting team to guarantee accurate financial reporting, prepare financial statements, reconcile tax accounts, and ensure proper documentation of tax-related transactions. You will compile comprehensive financial statements, conduct financial analysis, and reporting to support decision-making processes. Your responsibilities will also include preparing and analyzing Profit and Loss (P&L) Statements, maintaining accurate financial records, managing the general ledger, and reconciling accounts. Key Responsibilities: - Prepare and file quarterly and yearly state and federal tax returns - Ensure compliance with all tax regulations and guidelines - Manage tax audits and respond to inquiries from tax authorities - Maintain organized and detailed tax records and documentation - Coordinate with HR to address employee tax-related inquiries and concerns - Develop tax strategies to optimize the company's tax position - Monitor changes in tax laws and regulations, advise on necessary adjustments, and provide tax-related guidance on business decisions and transactions - Collaborate with the accounting team to guarantee accurate financial reporting - Prepare financial statements, reconcile tax accounts, and ensure proper documentation of tax-related transactions - Compile comprehensive financial statements, conduct financial analysis, and reporting - Prepare and analyze Profit and Loss (P&L) Statements - Maintain accurate financial records through bookkeeping activities, manage the general ledger, and reconcile accounts Qualifications: - Bachelor's degree in Accounting, Finance, or a related field (CPA or equivalent certification preferred) - Strong understanding of federal, state, and local tax laws and regulations - Proficiency in tax preparation and accounting software - Excellent analytical and problem-solving skills - Strong attention to detail and ability to manage multiple priorities - Effective communication and interpersonal skills Preferred Skills: - Experience with tax planning and strategy in a corporate environment - Ability to work collaboratively in a team-oriented environment,