Senior Analyst

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 :

A desire to work in an international team environment, often under pressure and with multiple stakeholders