General & Op Acctng. Specialist Advisor

NTT DATA

7–8 yrs Pune Full Time Work from office
NTT DATA logo
Posted : today
Actively hiring

Job description

Join Nuveen's Controllership team as a Specialist Advisor in Corporate Accounting and Billing. This mid-level role is central to our US operations, focusing on accurate financial reporting and client billing.

As a key member of the Legal Entity Controllership (LEC) team in India, you will drive essential accounting processes, including month-end close activities, management reporting, and intricate billing operations. This position offers a dynamic environment where you’ll manage daily general ledger checks, maintain critical reference data, and conduct in-depth reporting and analysis.

Responsibilities

Key responsibilities include executing the corporate accounting month-end and quarter-end close procedures in adherence to TIAA's internal guidelines and SOX controls. This involves preparing journal entries, performing account reconciliations, managing intercompany transactions, and conducting detailed variance analyses. You will also oversee end-to-end billing for institutional investment advisory clients, ensuring accurate revenue accounting and supporting timely receivables management. Processing client billing, calculating fees based on contractual terms, and performing true-up analyses are also core duties.

Additional responsibilities encompass recording bank transactions, ensuring balance sheet reconciliations for receivable accounts, and monitoring the aging of outstanding fees. You will prepare monthly and quarterly regulatory reports and provide essential support for internal and external audits. Furthermore, this role involves collaborating closely with Finance teams across India and the US, as well as external auditors, making strong communication skills vital. Continuous process improvement and applying critical thinking to enhance operational effectiveness and mitigate risks are also expected.

Qualifications

The ideal candidate possesses an MBA or Master's degree in Finance, with a mandatory CA qualification. A minimum of 7–8 years of relevant post-qualification experience is required.

Proficiency in Excel is essential. While knowledge of tools like ORMB, FCCS, PeopleSoft, Tableau, Alteryx, Oracle SmartView, EDM, and Workiva is preferable, experience with US GAAP and IFRS is highly valued. Familiarity with AI tools usage is also an advantage. A strong commitment to a culture of excellence and client service is crucial for success in this demanding yet rewarding position.

Essential Skills

ExcelUS GAAPIFRSAccountingBillingMonth-end closeReconciliationJournal EntriesVariance AnalysisRevenue RecognitionRegulatory ReportingAudit Support

Good to Have

ORMBFCCSPeopleSoftTableauAlteryxOracle SmartViewEDMWorkiva

Highlights

  • Actively hiring

More Details

RoleGeneral & Op Acctng. Specialist Advisor
DepartmentAccounting, Finance
Employment TypeFull Time, Work from office

About the Company

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NTT DATA

IT Consulting

General & Op Acctng. Specialist Advisor at NTT DATA | SkillMX | SkillMX