Finance Analyst - Gurgaon / Gurugram - confidential

    confidential
    confidential Gurgaon / Gurugram

    5 days ago

    Full time Healthcare
    Description

    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


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