Accountant-Mid level

ConnexR Solutions Pvt Ltd; Pune District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

ConnexR Solutions Pvt Ltd in Pune seeks a Specialist – Legal Entity Controllership (LEC) with 5+ years of accounting excellence. You will support US Nuveen corporate accounting, month-end close, billing and revenue accounting, and robust internal controls within a SOX framework.

The role requires strong Excel skills, US GAAP/IFRS knowledge, and the ability to coordinate between India and US finance teams, ensuring accuracy, timely reporting, and audit readiness.

Qualifications

• Experience in month-end and quarter-end closing.
• Reconciliations, journal entries, and revenue accounting.
• Billing operations, fee calculations, and receivables management.
• Proficiency in Microsoft Excel.
• Knowledge of US GAAP and IFRS preferred.
• Familiarity with audit processes and SOX controls.

Responsibilities

• Execute month-end and quarter-end closing activities with SOX controls.
• Prepare journal entries, reconciliations, intercompany transactions, settlements, and substantiations.
• Perform GL control checks and balance sheet reconciliations.
• Manage end-to-end billing operations for institutional clients, including fee calculations.
• Post revenue accruals and perform actual-versus-accrued revenue true-up analysis.
• Investigate billing discrepancies and resolve reconciliation breaks.
• Record bank transactions and ensure timely posting before month-end close.
• Perform receivables reconciliations and coordinate collections.
• Prepare regulatory reports (TIC-B, BEA-185).
• Support audits with reconciliations and documentation.
• Collaborate with India and US finance teams to resolve queries.

Skills

General Ledger

Month-end close

Reconciliations

Revenue accounting

Excel proficiency

US GAAP

IFRS

Audit support

Stakeholder management

Communication

Education

MBA or Master's in Finance

Tools

PeopleSoft

Tableau

Alteryx

Oracle SmartView

Workiva

Job description

Specialist – Legal Entity Controllership (LEC)

Location: Pune

Work Mode: Work From Office (Onsite)

Experience: 5+ Years Required; 8+ Years Preferred

Shift: Day Shift

Notice Period: Immediate Joiners or Serving Notice Period

Interview Process: 3 Rounds – Video Interviews

Job Description

We are looking for an experienced Accountant to join the Legal Entity Controllership (LEC) team, supporting US Nuveen corporate accounting, month-end close activities, institutional investment advisory billing, revenue accounting, and management reporting.

The ideal candidate will have strong accounting and reconciliation experience, knowledge of US GAAP and IFRS, proficiency in Excel, and the ability to manage billing operations, financial reporting, and internal controls in a dynamic finance environment.

Key Responsibilities

Execute month-end and quarter-end closing activities in accordance with internal guidelines and SOX controls.

Prepare journal entries, account reconciliations, intercompany transactions, settlements, and account substantiations.

Perform general ledger control checks, balance sheet reconciliations, and month-on-month variance analysis.

Manage end-to-end billing operations for institutional investment advisory clients, including fee calculations based on contractual agreements.

Calculate and post revenue accruals in the General Ledger and perform actual-versus-accrued revenue true-up analysis.

Investigate billing discrepancies across multiple systems and resolve reconciliation breaks.

Record bank transactions related to fee receipts and ensure timely posting before month-end close.

Perform receivables reconciliations, including ORMB-to-General Ledger reconciliations.

Monitor outstanding fee balances and coordinate with Relationship Managers and Client Service Associates to support timely collections.

Prepare monthly and quarterly regulatory reports, including TIC-B and BEA-185.

Support internal and external audits by providing reconciliations, supporting documentation, and explanations for financial transactions.

Collaborate with finance teams across India and the US, ensuring effective stakeholder communication and timely resolution of queries.

Identify process improvement opportunities, strengthen operational controls, reduce risks, and maintain data quality.

Mandatory and Preferred Skills

Strong accounting operations and General Ledger knowledge.

Experience in month-end and quarter-end closing, reconciliations, journal entries, and revenue accounting.

Experience in billing operations, fee calculations, revenue accruals, and receivables management.

Proficiency in Microsoft Excel.

Knowledge of US GAAP and IFRS is preferred.

Familiarity with AI tools and their application in finance and accounting.

Preferred Tools and Systems:

PeopleSoft Accounting System

Tableau

Alteryx

Oracle SmartView

Workiva

Educational Qualifications

MBA or Master's degree in Finance.

Candidate Requirements

Minimum 5 years of relevant accounting experience; 8+ years preferred.

Strong analytical, problem-solving, and reconciliation skills.

Excellent communication, collaboration, and stakeholder management abilities.

Ability to work with US and India finance teams and support audit and reporting requirements.

Commitment to accuracy, operational excellence, and client service.