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Senior Analyst / Analyst , Finance
The Edge Partnership
posted 15hr ago
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Fixed timing
Key skills for the job
Job Description
Our client is one of the leading Global Asset Management firms keen to hire an enthusiastic Senior Analyst / Analyst to join their Real Estate Finance team in Mumbai. The candidate will be looking at financial reporting, fund operations, investor relations and accounting compliance under US GAAP and IFRS.
Please contact Malavika or email your cv directly in word format with Job ID: 13148 to
Please note that due to the high number of applications only shortlisted candidates will be contacted. If you do not hear from us in the next 7 business days, we regret to inform you that your application for this position was unsuccessful
Key responsibilities .
- Financial Reporting & Operations: Manage monthly & quarterly financial close, including expense reviews and accounts payable.
- Fund Accounting: Prepare / review financial statements, investor reports, capital calls and distributions.
- Investor Relations Support: Assist with investor reporting, confirmations and ad hoc reports.
- Audit & Compliance: Coordinate with Big 4 auditors on tax and reporting matters.
- Process Improvement: Recommend and implement process enhancements and financial controls.
Qualifications & Competencies:
- Chartered Accountant (CA) with 2-8 years of experience in corporate accounting or audit (preferably in financial services or asset management).
- Strong Microsoft Excel skills and familiarity with financial reporting systems (FIS Private Capital Suite, Anaplan, Workiva).
- Excellent communication, analytical and organizational skills.
- Ability to multi-task and meet deadlines in a fast-paced environment.
Preferred Skills:
- Experience with complex legal structures and financial modeling.
- Working knowledge of Workiva, FIS DX and Dynamics 365.
Employment Type: Full Time, Permanent
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Strict timing
Monday to Friday
No travel
Day Shift
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Associate Product Control Funds (Night Shift)
2-5 Yrs
Mumbai, Bangalore / Bengaluru
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