• Prepare and present fund level monthly valuations of real estate investments and debt
securities
• Responsible for the preparation and reviewing of Quarterly Reporting, Net Debt Analysis, FX
and MTM Impact analysis as well as Board Meeting Material
• Reconciliation and Variance Analysis: Close coordination with onshore and offshore teams to
identify and reconcile the reporting data and provide regular variance analysis, with
explanations, to global stakeholders
• Prepare and review materials for funds' regulatory reporting
• Oversee co-ordination and submission of quarterly US Securities & Exchange Commission
("SEC") Disclosures for all International entities
• Assist with finance operations including Limited Liability Partnership administration and
Want more jobs like this?
Get jobs in Gurgaon, India delivered to your inbox every week.
execution of centralised finance processes
• Continuously seek to create operational efficiencies and reporting enhancements
• Ad-hoc projects in support of the Firm's businesses/new initiative
Qualifications:
Essential Skills & Experience:
• Master's degree - Major/Minor in Finance, Banking or Mathematics is a plus
• Proficient clarity basics of Financial statements
• Previous background within a valuation or reporting role a plus
• CFA designation and knowledge on derivatives is a plus
• Highly proficient in Advance Excel & Powerpoint skills; experience with Anaplan or Tableau
is a plus
• Strong analytical and quantitative skills with a detail orientation
• Highly organized and able to prioritise deliverables and meet demanding deadlines in a fast
paced environment
• Excellent interpersonal and communication skills, both written and verbal
• Highly self motivated with ability to work independently and work effectively in a team
• Collaborative and able to build strong relationships with a broad range of stakeholders
• Strong initiative, energy and confidence completing assignments with limited supervisio
Institutional_Finance_Buy_Side_Others