Add office photos
All Filters
13 Pretium Partners Jobs
Analyst Corporate Accounting (ACC00490)
3-5 years
Bangalore / Bengaluru
1 vacancy
Analyst Corporate Accounting (ACC00490)
Pretium Partners
posted 3d ago
Job Role Insights
Fixed timing
Key skills for the job
Job Description
Role Summary
Accounting team s responsibility is to ensure accurate accounting and reporting under Generally Accepted Accounting Principles and company policies. This position will support various financial reporting, fund accounting and other accounting services carried out by the team in accordance with corporate policies and procedures.
Internal Interfaces
Pretium and its operating companies teams
External Auditors
Business Unit personnel and management per the relevant accounting activity or query
Finance teams
Internal Audit team
Support (HR, IT, Administration, Facilities)
Job Requirements
Education
BCom graduate; M.Com, CA inter or semi-qualified CA, MBAs in Finance preferred
Relevant Experience
2+ years experience (Analyst) in financial accounting; real estate accounting or property accounting a plus
Hands-on General Ledger and Sub ledger accounting experience
Knowledge of Generally Accepted Accounting Principles (GAAP) is a plus
Technical Know-how/Tools used
Application based knowledge of key finance concepts and ability to leverage them to manage simple and standard queries related to finance processes and reports
Improve processes pertaining to recording, adjusting, and reconciling financial transactions and events
Basic knowledge and ability to analyze financial statements and data to prepare financial performance reports, understand business concepts and internal tools.
Expertise in MS Office, Excel specifically
Experience in property management software, such as Yardi is a plus
Behavioural Skills
Ability to respect team diversity, and adapt own actions to ensure inclusivity at workplace
Ability to understand individual goals and their alignment to the organizational objectives.
Job Requirement
Roles Responsibilities
1. Perform general accounting activities and record financial transactions
2. Perform analysis and reconciliations of accounts as necessary for any discrepancies
3. Record month end Journal entries such as accruals, prepayment amortization, receipts, and payments
4. Prepare monthly Balance Sheet schedule and analyze, identify and resolve issues in any unreconciled balances
5. Reconcile Bank Statement with General ledger and resolve open items
6. Identify Fixed Assets transactions and record capitalization and depreciation entries based on accounting policy
7. Ensure timely closing of month-end books
8. Provide adequate support to auditors (internal/external) and address various audit inquiries as needed
9. Participate in process improvement initiatives, including automation
10. Implement successful intercompany transition of activity from local entities into central finance function
11. Perform such other accounting related functions that may be assigned from time to time.
Employment Type: Full Time, Permanent
Read full job descriptionPrepare for Accountant roles with real interview advice
What people at Pretium Partners are saying
What Pretium Partners employees are saying about work life
based on 11 employees
Strict timing
Monday to Friday
No travel
Day Shift
Pretium Partners Benefits
View more benefits
Compare Pretium Partners with
The Blackstone Group
Compare
KKR
Compare
Apollo Global Management
Compare
Bain Capital
Compare
Warburg Pincus
Compare
Sequoia Capital
Compare
TCS
Compare
Accenture
Compare
Cognizant
Compare
Wipro
Compare
Capgemini
Compare
HDFC Bank
Compare
ICICI Bank
Compare
Infosys
Compare
HCLTech
Compare
Tech Mahindra
Compare
Genpact
Compare
Teleperformance
Compare
Concentrix Corporation
Compare
Axis Bank
Compare
Similar Jobs for you
Share an Interview