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Engaged Employer

The Edge Partnership

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2.8

based on 12 Reviews

24 The Edge Partnership Jobs

Senior Analyst / Analyst, Finance Real Estate

The Edge Partnership

2.8

based on 12 Reviews

2-8 years

Mumbai

1 vacancy

Senior Analyst / Analyst, Finance Real Estate

The Edge Partnership

posted 21d ago

Job Role Insights

Fixed timing

Key skills for the job

Auditing Analytical Chemistry Fund Accounting Software Asset Management Financial Services IFRS

+ 4 more

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

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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.

Role requirements

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: