Fund Accountant processing portfolio reconciliations, month - end shadow accounting, and non - trading activities for a leading financial services company in India.
About the role
- Corporate Accountant ensuring smooth finance functions at Mara Renewables Corporation. Leading month-end accounting, financial analysis, and payroll support in a hybrid work environment.
Responsibilities
- Lead month-end activities for Algarithm, including bank reconciliations, AP/AR reconciliations, journal entries, accruals, prepaids, deferred revenue, capital assets, account reconciliations, and sales reporting.
- Support month-end close for Mara Renewables Corporation, Mara Germany, and Mara Asia (APAC).
- Ensure accurate and timely completion of the monthly close process.
- Prepare monthly P&L analysis and provide variance commentary to support business insights and decision-making.
- Review and approve AP coding for accuracy and proper expense classification.
- Process wires and set up payments for Mara and Algarithm entities.
- Review employee expense reports for accuracy and policy compliance.
- Act as backup to the Payroll Manager, supporting payroll processing as required.
- Assist with payroll reconciliations, reporting, and related journal entries.
- Maintain accurate reconciliations and support strong internal controls across entities.
- Identify opportunities to streamline processes and enhance efficiency.
Requirements
- Bachelor’s degree in Accounting, Finance, or related field
- 3–5 years of progressive accounting experience, ideally in a multi-entity environment
- CPA designation in progress or completed is a plus
- Strong understanding of full-cycle month-end close, reconciliations, accruals, deferred revenue, capital assets, and foreign currency revaluations
- Exposure to payroll processing, payroll reconciliations, or supporting payroll compliance
- Proficiency in Excel and accounting systems
- Strong attention to detail, ability to manage multiple deadlines, and collaborative mindset.
Benefits
- Comprehensive medical, dental, and vision plan
- Employee & Family Assistance Program
- RRSP matching program
- Health care spending account
- Physical Wellness Reimbursement Plan
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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