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Senior Analyst
Senior AnalystPeople Prime Worldwide • India
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Senior Analyst

Senior Analyst

People Prime Worldwide • India
7 days ago
Job description

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

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