Finance Analyst

Job Title: Analyst

Location: Gurgaon,

Key Responsibilities:

 Cash management (incl. preparation of payments, monthly cash balances reporting)

 Day to day accounting and reporting for various companies of our investments

 Preparation of financial statements and audits coordination (drafting Financial statement, ticking figures and notes, support in audit requests, confirmations etc.)

 Preparation of financial information / analysis as required

 Assistance & coordination with preparation of Income Tax & VAT returns, and other tax compliance reporting (such as FATCA, CRS, Withholding tax)

 Implement & maintain electronic & hardcopy files and keeping the database up to date (supplier acceptance and vendors list)  Preparation of BCL and CBCr reporting  Support AML / KYC files and ensure coordination with US ops team

 Support in drafting legal and compliance documentation

 General coordination for transactions occurring at Luxembourg companies level

 Assist the Board of Managers by providing them with the necessary information / documentation

 Participate in the process documentation efforts and creation of SOPs.

 Identify process gaps and initiate process improvement projects.

Desired Candidate Profile:

 University Degree in Accounting, Economics or Finance

 Advanced knowledge of MS Office tools.

 Very good written & spoken communication skills, fluent in English. French is considered as an asset.

 Good analytical & problem-solving skills. Pro-active & Positive attitude.

 Ability to work efficiently and effectively in a team.

 Excellent customer facing skills and ability to build rapport with clients.

 Strong knowledge of Fundamental Accounting/General Accounting

 General understanding of Investment Banking terms i.e. Capital Markets, Private Equity, Mutual Funds, Hedge Funds, Real Estate Funds

 General understanding and hands on experience of Private Equity, Real Estate, Hedge Funds