Earlier this year, building on the solid foundation of Copenhagen Infrastructure Partners (CIP) as a fund manager, we introduced an optimized CIP Platform, with three platform companies providing services to CIP. To learn more, please refer to the CIP Platform section below. In our optimized CIP Platform, CIP Fund Solutions – platform delivery company providing complex fund management and investment services – is currently looking for Senior Associate, CTR (RTR), to join our GCC center in Gurugram, India
Team
You’ll be part of a professional and collaborative team where precision and accountability are valued. The team manages the month-end and year-end close activities ensuring accurate, transparent and timely preparation and presentation of our financial statements.
Role
As our new Senior Associate in
Record-to-Report (RTR) & Group Reporting team, you 'll be a part of a structured and collaborative team. More specifically, you will support timely and accurate bank reconciliations and intercompany reporting in line with GAAP/IFRS. Your role will involve preparing financial data, reconciling transactions and balances, and supporting intercompany settlements, ensuring the integrity of our financial close process.
Responsibilities will consist of but are not limited to:
- Perform daily and monthly bank reconciliations Intercompany reconciliations, ensuring accuracy, completeness and timely resolution of all transactional discrepancies.
- Investigate and solve routine variances in general ledger and bank statements, maintaining clear documentation.
- Record, reconcile and monitor inter-company transactions and balances.
- Maintain an up-to-date register of group companies and related party transactions.
- Prepare and post journal entries, accruals and adjustments.
- Support relevant month-end, quarter-end and year-end close activities.
- Assist in the preparation of financial statements and variance analysis, perform general ledger reconciliations and analyze open items
- Ensure comprehensive documentation and strict adherence to internal policies and controls and SOX compliance requirements.
- Support internal, statutory, tax and other auditors in solving audit queries.
- Identify and recommend opportunities for process automation contributing to operational excellence.
You
We are looking for someone with a bachelor’s degree or master’s degree in accounting or other related disciplines and comes with minimum 5 years of full-time experience. Moreover, you are a highly skilled and motivated individual who is thriving in a highly effective and innovative environment.
We look for the following in a candidate:
- In-depth understanding of the relevant GAAP/IFRS standards.
- Proficient in conducting internal audits, designing and implementing internal control frameworks, and ensuring regulatory compliance.
- Advanced skills in Microsoft Excel with demonstrated ability in financial modeling, data analysis, and troubleshooting complex accounting issues.
- Collaborative colleague with ability to perform under tight deadlines while consistently maintaining high standards of quality and efficiency.
- Proficient in ERP systems (like MSBC) and Microsoft Office Suite (Excel, Word, Outlook).
- Proficient verbal and written communication skills, with the ability to engage effectively with stakeholders and cross-functional teams.
- Background in PE or fund management would be considered as an added advantage.
- Professional qualifications like CA/CPA/ACCA qualifications will be preferred.
Disclaimer: We will retain your profile in our applicant tracking system for a period of six months for consideration for relevant opportunities. By applying for this role, you confirm your consent to us storing and processing your personal data for recruitment purposes.
The process
Please apply online as soon as possible as applications will be processed on an ongoing basis. For questions related to the role, please reach out to our Talent Acquisition team at talent@cipfs.com. We do not include CV's and Cover Letters sent by email.As we continue to improve our candidate experience, diversity and avoid unconscious bias, please avoid having a photo in your CV. We commit to an inclusive recruitment process and equality for all applicants.Please be aware that we will not accept speculative CV submissions for any of our roles from recruitment agencies, and any unsolicited candidate submissions will be exempt from any payment expectations and ownership.
CIP Fund Solutions’ commitment to diversity and inclusion
CIP Fund Solutions is committed to securing a diverse and inclusive work environment where everyone feels respected and heard.A diverse workforce allows CIP Fund Solutions to achieve results through different approaches and solutions to task execution and problem solving. We want all our employees to have equal opportunities for personal growth and career opportunities regardless of age, gender, sexual orientation, disability, religion, nationality, or ethnicity.
CIP Fund Solutions
CIP Fund Solutions is a service company working exclusively for Copenhagen Infrastructure Partners (CIP). CIP Fund Solutions is owned by the funds managed by CIP with the purpose of delivering best-in-class services to the growing portfolio of renewable assets.We engage in the energy transition through specialist services, project development and value creation with trusted third-party suppliers. Our core focus is conducting due diligence, development, construction, and operations of renewable assets, and we deliver a variety of services including specialist financial and commercial services, compliance, tax, legal, transaction, IT, People and ESG.We provide global support and a local presence in our key markets, and our teams are continuously delivering and developing services that are tailored to our wide range of projects – from offshore and onshore wind, solar and battery energy storage systems, to advanced bioenergy assets. For more information, please visit CIP Fund Solutions.
Optimized CIP Platform
Earlier this year, we introduced an optimized CIP Platform. With three platform companies providing services to CIP—and while maintaining our current relationship with Copenhagen Offshore Partners (COP), CIP’s exclusive offshore wind development partner—we have effectively strengthened our organizational and operational capabilities, creating a platform scaled for growth and designing the CIP blueprint for the future.We have established CIP Molecule Technologies, a tech-focused project delivery company dedicated to molecule projects; CIP Terra Technologies, a tech-focused project delivery company managing a diverse portfolio of onshore projects; and CIP Fund Solutions, a delivery company with expertise in complex fund management and investment services. For more info on this, please see: Optimized CIP Platform.
