APAC Corporate Accounting - II

Keka Technologies Private Limited; Bengaluru; On-site; INR 1,200,000 - 1,800,000; Full time

Job summary

Keka Technologies Private Limited seeks an experienced accounting professional to manage month-end and quarter-end closings for Asia entities, including journal entries, accruals, prepayments, FX adjustments, and balance-sheet reconciliations.

You will prepare regional management accounts, cash-flow reports, and variance analyses, and handle intercompany charges, cross-border invoicing, and multi-currency payments.

Qualifications

• Degree in Accounting, Finance or Commerce.
• CA Inter, CMA, ACCA, CPA, or MBA Finance preferred.
• Experience in Asia-focused private equity fund house or similar.

Responsibilities

• Perform month-end and quarter-end closing for Asia entities including journal entries, accruals, prepayments, FX adjustments, and reconciliations.
• Prepare regional management accounts, cash-flow reports, and variance analysis.
• Calculate intercompany charges, transfer-pricing mark-ups, and periodic true-ups.
• Prepare and reconcile cross-border intercompany invoices, receivables and payables.
• Process multi-currency payments and reconcile corporate cards and expenses.

Skills

Advanced Excel skills

Intercompany accounting

Education

Accounting/Finance degree

Tools

NetSuite

SAP Concur

EAS

Kyriba

Job description

• Perform month-end and quarter-end closing for Asia entities, including journal entries, accruals, prepayments, foreign exchange adjustments, and balance-sheet reconciliations.
• Prepare regional management accounts, financial schedules, cash-flow reports, and budget-versus-actual variance analysis.
• Calculate Asia intercompany service charges, transfer-pricing mark-ups, management charges, and periodic true-ups.
• Prepare and reconcile cross-border intercompany invoices, receivables, payables, and settlements.
• Process fund, deal, SPV, portfolio company, and management company recharges in accordance with approved expense-allocation policies.
• Review and process Asia vendor invoices and employee expense claims, ensuring correct entity, country, currency, tax, fund, and deal coding.
• Initiate and monitor multi-currency payments through Kyriba in accordance with regional authorization and maker-checker controls.
• Reconcile corporate credit card transactions against SAP Concur claims, receipts, and accounting records.
• Support regional audits, tax reviews, GST/VAT, withholding tax, and statutory reporting requirements.
• Coordinate with Asia Fund Accounting, Investment, Tax, Treasury, Legal, and local Finance teams.

Required Application Knowledge

• NetSuite - General ledger, accounts payable, intercompany accounting, reconciliations, and reporting.
• SAP Concur - Employee expenses and corporate credit card reconciliation.
• EAS - Fund/deal expense allocation and recharge processing.
• Kyriba - Multi-currency payments, approvals, and treasury operations.
• Advanced Microsoft Excel skills.

Qualifications

• Degree in Accounting, Finance, or Commerce; CA Inter, CMA, ACCA, CPA, or MBA Finance is preferred.
• Relevant experience within an Asia-focused private equity fund house, alternative asset manager, investment manager, or fund administrator.
• Experience handling multiple Asia entities, jurisdictions, currencies, and cross-border transactions.
• Strong knowledge of private equity structures, intercompany accounting, expense allocation, financial controls, and closing processes