Principal Investment Accounting AnalystPeople Prime Worldwide • Bengaluru, Republic Of India, IN
Principal Investment Accounting Analyst
People Prime Worldwide • Bengaluru, Republic Of India, IN
11 hours ago
Job descriptionDevelop 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. 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
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 :
Desired Candidate Profile :
A desire to work in an international team environment, often under pressure and with multiple stakeholders
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Analyst Accounting • Bengaluru, Republic Of India, IN
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