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.