Clean Energy Associate - Bengaluru, India - The Scalers

The Scalers

Verified Company

Bengaluru, India

3 weeks ago

Posted by:

Deepika Kaur

beBee Recuiter

Description

Our Partner, a Our Partner company which was founded on one idea - to empower those who invest in private markets.

Private investments that are a little less private and a little more open.

With customers at the center of our decision making, we are building industry-defining products and services for the fintech era, designed to give investors control, clarity, and confidence.

We operate from four offices located in the US and UK with an employee count of 200+ professionals
.

As an established Fintech company, we are setting up
Clean Energy operations in Bangalore and we are seeking creative, analytical and efficient individuals to help us support the allocated clean Energy funds.

As a
Clean Energy - Associate, you will be responsible for administration of Clean Energy investments focussing on Solar and Wind farms and support client as they rebalance their fund portfolio, liquidating more mature funds and setting up new funds to meet there 2023 investment strategy.

As a Associate, you are required to produce quarterly and annual financial statements. You will have the opportunity to manage the workload independently and be a major contributor in the team.

Roles and Responsibilities:

Prepare/review quarterly and annual financial accounts for Clients' managed funds on an accrual basis and in accordance with the relevant accounting standards.
Develop a clear understanding of Client reporting requirements, the structure of the existing reports and Client deliverables.
Maintain accounting records and ensure accuracy and completeness of data.
Develop knowledge of Our Partner's existing processes and procedures to ensure maximum effectiveness.
Prepare timely and accurate yearend support files for annual audits, as required.
Prepare/review draft quarterly and annual financial statements in accordance with UK GAAP, US GAAP, Canadian GAAP and Lux GAAP.
Liaise with auditors and tax advisors to ensure delivery of completed "Provided by Client" lists and timely completion of audit and tax engagements.
Document, maintain and update accounting procedures and templates.
Complete jurisdictional regulatory returns as and when required.
Develop a clear understanding of the cash management function of the funds.
Liaise closely with other Our Partner departments and Clients to ensure timely and accurate settlement of payments.
Work with and provide support to the Treasury team as and when required, including but not limited to: performing bank reconciliations, Cash Management Reports, daily liquidity monitoring, invoice and payment setup.

Key requirement for this role:

4+ years of related experience in the
financial services industry preferred
Professional accounting qualification preferred but not essential
Accounting degree required
Knowledge on
Real estate and Infrastructure funds is a major plus

-
UK or US GAAP working experience is required and
Canadian GAAP or Lux GAAP is desirable but not essential

Previous practical experience of setting up and
Equalisation and LCI Calculations.
Experience with
FIA (Front Invest Analytics) ideal, is a major plus
Good working knowledge of accounting databases/running reports
Competent user of
MS Excel and other
MS products

Stable and Growing:

The Scalers is a leader in its industry, with multiple offices across Europe and Asia.

Working for The Scalers offers you a stable and rewarding career. Our international team in Bengaluru (Indian, French, American) and our Chief Happiness Officer will ensure we have a tremendous experience together

Neat Perks:

Comprehensive
health insurance:
A MacBook Pro or Lenovo T490

-
Business Trips worldwide

-
Flexible timings:

-
Fun activities round the year

Training & development
Freshly roasted coffee

Enhance Your Skills:

At The Scalers we use the latest technologies and will always welcome your ideas to make our product better.

Our

training and development programs make sure you always stay ahead of the curve and enhance your profile