Senior Analyst

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