Senior Analyst
5 hours ago
About the Company
Our client is a trusted global innovator of IT and business services, present in 50+ countries. They specialize in digital & IT modernization, consulting, managed services, and industry-specific solutions. With a commitment to long-term success, they empower clients and society to move confidently into the digital future.
- Position :Senior Analyst
- Role : Permanent
- Skills : Private Equity, Accounting , Trial Balance, Journal, SPV.
- Job location : Bangalore
- Exp : 4 to 6 years
Key Responsibilities:
· Develop a good understanding of real estate finance operations, quarterly reporting deliverables, financial systems/applications, and the reporting source data.
· Possess good knowledge about SPVs and its relevance.
· Perform SPV level cash tracking and prepare wire memos for intercompany transfers.
· Reconciliation of Gross Debt and bridging the gaps between Gross to Net Debt.
· Fund Leverage Limitation Testing to identify the capacity of borrowing.
· Allocation and coding of project level expenses on Coupa.
· Prepare quarterly Distribution tracker for US Real Estate investments.
· Prepare quarterly Disclosure reporting items to BX for the Real Estate business.
· Prepare quarterly SPV financial statements.
· Manage system setup, bank account creation and dissolution of SPV entities.
· Participate in the process documentation efforts and creation of SOPs.
· Identify process gaps and initiate process improvement projects.
· Ad-hoc requests.
Desired Candidate Profile:
· Candidate must be a Post Graduate or C.A., with knowledge of finance
· Good Understanding of Private Equity business and its Revenue Model.
· Candidates must have of relevant experience in Accounting, Trail Balance,Spv,Private Equity.
· Strong Microsoft Office skills (MS Excel, MS PowerPoint and MS Word)
· The ability to effectively work as an individual contributor and possess strong analytical, problem solving, critical thinking and decision-making skills, multitask and deliver under tight deadlines
· The profile involves effective communication across Clients’ facilities globally and hence possessing excellent interpersonal and communication skills in verbal and written English is a must
· A demonstrated ability to write effectively and summarize large amounts of information succinctly and quickly
A desire to work in an international team environment, often under pressure and with multiple stakeholders
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