Finance Analyst (SPV & Reporting)

Job title : Finance Analyst (SPV & Reporting)

Location : Bengaluru

Experience : 1–4 Years (STRICTLY)

Employment Type : Permanent

Notice Period : Immediate Joiners

About the Company

Our client is a global leader in real estate investments and private equity asset management, delivering long-term value through deep sector expertise, operational excellence, and strong financial governance. Operating across multiple geographies, the organization emphasizes disciplined investment processes, robust reporting frameworks, and a collaborative international work culture.

Job Description

• Develop a strong understanding of real estate finance operations , quarterly reporting deliverables, financial systems / applications, and reporting source data.
• Maintain solid knowledge of SPVs (Special Purpose Vehicles) and their relevance in real estate / PE structures.
• Perform SPV-level cash tracking and prepare wire memos for intercompany transfers.
• Reconcile Gross Debt and perform Gross-to-Net Debt bridging .
• Support Fund Leverage Limitation Testing to determine borrowing capacity.
• Handle allocation and coding of project-level expenses using Coupa .
• Prepare quarterly Distribution Tracker for US real estate investments.
• Prepare quarterly Disclosure Reporting items for internal stakeholders (BX).
• Prepare quarterly SPV financial statements .
• Manage system setups , bank account creation , and SPV entity dissolution .
• Participate in process documentation and SOP creation .
• Identify process gaps , propose solutions, and lead process improvement initiatives .
• Handle ad-hoc analysis and reporting requests.

Desired Candidate Profile

Important Note (Please Read Before Applying)