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Manager- Revenue Accounting

HyderabadFull-time5–9 yrsPosted 2 weeks ago

Senior accounts role at OCM in Hyderabad. Needs 5+ years and a CA.

About the role

Manager- Revenue Accounting at OCM. The Corporate Accounting Manager serves as a critical lead within the Corporate Accounting Department, providing high-level operational and procedural oversight.

What you'll do

  • The Corporate Accounting Manager serves as a critical lead within the Corporate Accounting Department, providing high-level operational and procedural oversight
  • This role is responsible for the integrity of General Partner (GP) revenue reporting and the accuracy of complex financial data across multiple fund structures
  • Ensure the timely and accurate delivery of all revenue related financial statement footnote disclosures
  • Perform quarterly reconciliations between non-GAAP and GAAP results, providing deep-dive analysis on management fees, investment income
  • Facilitate the month-end and quarter-end close by managing the roll-forward of all reporting schedules and ensuring data integrity

What you need

  • Accounting
  • Reconciliation
  • Internal controls
  • Excel
  • Compliance
  • Workday

Good to have

  • US GAAP
  • General ledger
  • Financial statements
  • Treasury
  • Cash flow

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