Deputy Manager - Fund Accounting

Location: Gurgaon, India

Job Description

We are seeking a highly skilled Senior Finance Analyst to manage and oversee key financial operations, including month-end closing, financial statement preparation, variance analysis, and global reporting. This role will involve close collaboration with Business Development, Legal, and cross-functional finance teams to ensure financial accuracy and compliance. The ideal candidate should have expertise in financial reporting, accounting operations, and analytical reviews within a multinational environment.

Key Responsibilities:

1. Month-End Close & Financial Reporting

• Prepare and review monthly accruals, amortization, and journal entries; ensure accurate posting in the ERP system.
• Review ERP balances and extracted reports for correct account coding and accurate, complete, and timely financial data.
• Prepare and review P&L statements and management reports for month-end close and analysis.

1. Financial Analysis & Management Review

• Perform and review flux and variance analysis against budget and prior periods, identifying trends, key movements, and underlying business drivers.
• Prepare and review detailed commentary on major P&L and Balance Sheet variances, providing clear explanations and insights for management.
• Coordinate stakeholders across functions and regions to gather inputs, resolve queries, and communicate financial results, risks, and actions.

1. Reconciliations, Controls & Process Improvement

• Prepare, maintain, and review Balance Sheet schedules and reconciliations; ensure timely resolution of outstanding items.
• Review accounting treatment and supporting evidence for compliance with IFRS/local GAAP, company policies, and internal controls.
• Maintain audit-ready documentation and support internal and external audits, including SOX testing where applicable.
• Improve month-end close and financial reporting through standardized templates, close checklists, and automation; identify root causes of recurring errors and delays and implement corrective actions to strengthen accuracy, timeliness, and controls

Minimum Requirements:
Qualifications & Skills:

• Education: Chartered Accountant (CA)/ Bachelor’s+ master’s degree in finance, Accounting, or a related field.
• Experience: 4+ years of experience in financial reporting, accounting, and variance analysis.

Technical Skills:

• Strong knowledge of GAAP/IFRS accounting standards.
• Proficiency in ERP systems (SAP, Oracle, etc.) and Hyperion Financial System.
• Expertise in financial statement preparation, balance sheet reconciliation, and variance analysis.
• Strong proficiency in MS Excel and financial modelling tools.

Soft Skills:

• Strong analytical and problem-solving skills, including identifying trends, variances, and key business drivers.
• Excellent communication and coordination skills to work with cross-functional teams and global stakeholders.
• High attention to detail and ability to meet tight deadlines.

Job Info
Job Identification
5732
Job Function
Financial Accounting Services
Posting Date
11/03/2026
Degree Level
Master's Degree
Job Schedule
Full time
Locations
Gurgaon, Haryana, India
(Hybrid)