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Gurgaon Gurgaon Haryana, Haryana, India
Competitive Salary
Closing date
Jun 26, 2024

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Job Role
Contract Type
Full Time
  • Shift Timings - 12:00 PM - 9:30PM however should be comfortable for 2:00PM -11:30PM
  • Location - Gurgaon

Job Description

  • Daily and Monthly accounting activities (booking journal entries, reconciling accounts, etc....) in oracle; includes legal entity balance sheet, income statement and intercompany reports
  • Create supporting workpapers and reconciliations for all legal entities and accounts
  • Create and upload billing upon request
  • Process ageing upon requests
  • Recording and analyzing Management Fee allocation and schedules, Revenue, Expense Allocation
  • Saving bank statements and performing cash/bank reconciliations.
  • Run project summary daily and project code details upon requests.
  • Transfer transactions among project codes upon requests
  • Communicate with Fund accountant for variances break
  • Other ad hoc tasks/projects
  • Processing request on Account Reconciliation manager
  • Assist in preparation of Regulatory Filings TIC


  • Experience in Oracle is a value advantage
  • 4+ years of hands-on experience in Advisor or corporate accounting stream.
  • Strong knowledge in MS office (MS Excel and MS Word)
  • The Profile involves effective communication across Clients facility globally hence possessing excellent interpersonal and communication skills in verbal and written English is must.
  • The ability to works as individual contributor, multitask and deliver under tight deadlines

Skills: regulatory filings, Bank Reconciliations, Accounting, Journal Entries

Experience: 4.00-6.00 Years

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