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
Post Graduate or
Chartered Accountant (CA)
with strong finance knowledge.
Good understanding of the
Private Equity business
and its revenue model.
1.5–2 years of relevant experience
in financial reporting and performance reporting.
Strong proficiency in
Microsoft Excel, PowerPoint, and Word .
Ability to work independently with strong
analytical, problem-solving, and decision-making skills .
Demonstrates strong
multitasking abilities
and works effectively under tight deadlines.
Excellent
verbal and written communication skills
for interaction with global stakeholders.
Ability to
summarize large amounts of information quickly and effectively .
Comfortable working in a global, fast-paced, multi-stakeholder environment.
Important Note (Please Read Before Applying)
Do NOT apply if : You have
less than 1.5 years or more than 2 years
of relevant experience
You do NOT have exposure to
SPV reporting , real estate finance ,private equity finance
You lack strong proficiency in
Excel
or financial reporting
You cannot work with global teams or meet tight deadlines
You do not have strong communication skills
Apply ONLY if you meet ALL the criteria above. Irrelevant applications will not be processed.
Reporting Analyst • Delhi, India