Lead Analyst

Elevate Your Impact Through Innovation and Learning

Evalueserve is a global leader in delivering innovative and sustainable solutions to a diverse range of clients, including over 30% of Fortune 500 companies. With a presence in more than 45 countries across five continents, we excel in leveraging state-of-the-art technology, artificial intelligence, and unparalleled subject matter expertise to elevate our clients' business impact and strategic decision-making. Our team of over 4, 500 talented professionals operates in countries such as India, China, Chile, Romania, the US, and Canada. Our global network also extends to emerging markets like Colombia, the Middle East, and the rest of Asia-Pacific. Recognized by Great Place to Work in India, Chile, Romania, the US, and the UK in 2022, we offer a dynamic, growth-oriented, and meritocracy-based culture that prioritizes continuous learning and skill development, work-life balance, and equal opportunity for all. Curious to know what its like to work at Evalueserve?

Role Information

Job Title- Lead Analyst

Location- Bangalore

Nature of Job- Permanent

Department- Corporate & Investment Banking and Investment Research

About Corporate and Investment Banking & Investment Research (CIB & IR)

As a global leader in knowledge processes, research, and analytics, youll be working with a team that specializes in global market research, working with the top-rated investment research organizations, bulge bracket investment banks, and leading asset managers. We cater to 8 of the top 10 global banks, working alongside their product and sector teams, supporting them on deal origination, execution, valuation, and transaction advisory -related projects.

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What you will be doing at Evalueserve

We are seeking a detail-oriented and accountable FinOps associate to support the financial workflows of a U.S.-based investment management firm. This in-office role focuses on maintaining timely and accurate books and records for the firms management company and related entities, with a strong emphasis on daily reconciliations and financial discipline. Over time, the role may expand to include budgeting, cost tracking, and operational process improvements.

Clear communication, disciplined execution, and a strong desire to learn are essential. The candidate will work closely with the U.S.-based COO and must be comfortable collaborating across time zones.

Daily Activities:

Perform daily reconciliations of cash balances, accounts payable, hedge funds, and key general ledger accounts.

Track invoices, vendor payments, and reimbursable expenses.

Maintain organized, audit-ready documentation for all transactions.

Allocate costs across legal entities or cost centers according to predefined rules.

Track reimbursable costs across vendors, employees, and legal entities.

Assist in budgeting processes by tracking committed vs. actual spend.

Support broader financial planning and vendor cost analysis.

Month-End and Quarter-End Close Support:

Prepare and post journal entries including accruals, prepaids, and intercompany allocations.

Support formal month-end and quarter-end closing processes with schedules and reconciliations.

Assist in identifying and resolving accounting discrepancies in coordination with the U.S. team.

Prepare and maintain detailed reimbursement schedules to be submitted each month, ensuring backup documentation is complete, consistent, and audit ready.

What were looking for

46 years of experience in accounting or financial operations.

Strong hedge fund accounting candidate with hands-on experience using the Enfusion Integrata platform.

Familiarity with FlexTrade and QuickBooks is a plus.

Experience using QuickBooks Online is required.

Experience with Ramp is a plus.

Strong command of Excel, including pivot tables, formulas, and reconciliation templates.

Experience supporting U.S.-based clients is preferred.

Sound understanding of accrual accounting and monthly close processes.

Excellent organizational skills and strong attention to detail.

Clear spoken and written communication skills in English.

Desire to grow into broader operational responsibilities over time.

Work Location: In-office, 5 days per week in Bangalore, India.

Hours: Alignment with US business hours to be determined.

Security: This role is performed in a dedicated, secure workspace

Travel: Annual travel to the U.S. for onsite collaboration is expected.

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Want to learn more about our culture and what its like to work with us?

Write to us at: careers@evalueserve.com

Disclaimer: The following job description serves as an informative reference for the tasks you may be required to perform. However, it does not constitute an integral component of your employment agreement and is subject to periodic modifications to align with evolving circumstances.