Fund Accountant responsible for accounting for PE and RE funds. Ensure accurate transactions, NAV calculations, and financial reporting at an international bank in Zurich.
About the role
- Accountant managing financial reporting and external audits at Entrata, a global leader in property management technology, ensuring accuracy and compliance.
Responsibilities
- Provide required data and supporting schedules to external auditors during periodic audits, ensuring completeness and accuracy of documentation.
- Ensure timely and accurate monthly and annual closing of books, including preparation of journal entries, accruals, and reconciliations.
- Perform regular reconciliation of all general ledger (GL) accounts, identify discrepancies, and resolve issues in a timely manner.
- Manage and monitor Prepaid GL Accounts to ensure proper amortization and periodic adjustments.
- Conduct first-level verification of accounting entries.
- Perform Bank Reconciliation Statements (BRS) in the ERP system to ensure proper alignment of bank balances with accounting records.
- Provide detailed analysis and explanations for variances, unusual transactions, and significant balance movements.
- Maintain strict adherence to internal accounting controls by following defined policies, procedures, and compliance guidelines.
- Process vendor payments in a timely and accurate manner, ensuring proper documentation and approvals.
- Assist in preparation of primary data for statutory filings, including GST returns, tax audit support, and other local compliance requirements.
- Support management in preparing financial reports as required for decision making and business performance review.
- Work closely with Manager Accounting to identify process improvement opportunities and implement system automations.
- Support projects related to system implementations or process enhancements within the Finance & Accounting function.
Requirements
- Bachelor’s degree in accounting
- 2+ years of experience
- Solid foundation in India GAAP
- Organized in the way you document and support your work
- Highly driven and self-motivated
- Attention to detail
- Effective communication skills, both written and oral
- Skilled in Excel and accounting systems
- Willingness to work overtime to meet deadlines
Benefits
- Hybrid model that supports a strong work-life balance
- Career development & advancement
- Transport facility
- Daily food voucher credits
- Comprehensive health insurance & wellness initiatives
- Global team culture built on inclusion, collaboration, and continuous learning
- Entrata Cares programs offering opportunities for volunteering and charity
- Bi-annual swag drop for employees
- Transparent communication
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Tech skills
Location requirements
Operations Management Accountant responsible for financial tracking, client billing, and performance reporting for energy management services in the UK. Collaborating with internal teams to ensure accurate financial insights and client communication.
Senior Tax Accountant preparing complex tax returns and tax strategies for high - net - worth clients at NKSFB. Collaborating with a dynamic team in a hybrid work environment in California.
Senior Tax Accountant preparing complex tax returns and assisting high - net - worth clients at NKSFB LLC. Responsible for tax research and compliance in a collaborative hybrid environment.
Senior Tax Accountant preparing federal and multi - state tax returns for high - net - worth clients at NKSFB. Collaborating with tax professionals to handle complex tax issues and strategies.
Bilingual Revenue Accountant in Toronto handling accounts receivable and tenant relations in property management. Responsible for tenant communications, records management, and financial compliance.
Staff Accountant handling finance and accounting for hotels owned and managed by Wright Investments. Overseeing financial activities, preparing statements, ensuring compliance, and maintaining accuracy.
Accountant ensuring financial accuracy and compliance for YUM! Restaurant Services Group. Requires extensive experience in food industry accounting and collaboration with diverse teams.
Senior Accountant contributing to financial processes at Ford Credit Bank in Salt Lake City. Managing audits and regulatory compliance for banking operations.
Accountant supporting financial operations for Evac's entities in Greece, Norway, and Germany. Maintaining accurate financial reporting and compliance for effective business decision - making.