Senior Analyst/Analyst - Financial Reporting & Operations - Real Estate

As a Senior Analyst / Analyst in the Finance team of Real Estate at our client in Mumbai, you will be responsible for financial reporting and operations of BPG private funds. **Key Responsibilities:** - Monthly and quarterly closing of the books including detailed review of expenses, accounts payable, and payments for processing - Prepare/review financial statements in accordance with US GAAP and/or IFRS Investment Company Accounting - Prepare/review investor reports, capital call, and distribution notices - Compile, analyze, and prepare funds' financial data and operating metrics - Support Investor relations operations such as roll forward of Investor reporting decks, taking confirmation from LP's and preparing ad hoc reports - Coordinate with fund administrator for accounting and reporting matters - Interact with the external audit and tax reporting processes with big 4 firms - Liaise with internal teams across all regions and functions to achieve results - Manage projects effectively, meeting quality, and timelines for deliverables - Review expenses for accuracy before charging to the funds - Assist in administering the funds' Anaplan models - Able to recommend and implement value add changes to current procedures and processes; and assists in reviews of financial and internal controls **Qualifications & Requirements:** **Must Have:** - Chartered accountant with 5 to 8 years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management - The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines - Excellent communication skills (both oral and written) As a Senior Analyst / Analyst in the Finance team of Real Estate at our client in Mumbai, you will be responsible for financial reporting and operations of BPG private funds. **Key Responsibilities:** - Monthly and quarterly closing of the books including detailed review of expenses, accounts payable, and payments for processing - Prepare/review financial statements in accordance with US GAAP and/or IFRS Investment Company Accounting - Prepare/review investor reports, capital call, and distribution notices - Compile, analyze, and prepare funds' financial data and operating metrics - Support Investor relations operations such as roll forward of Investor reporting decks, taking confirmation from LP's and preparing ad hoc reports - Coordinate with fund administrator for accounting and reporting matters - Interact with the external audit and tax reporting processes with big 4 firms - Liaise with internal teams across all regions and functions to achieve results - Manage projects effectively, meeting quality, and timelines for deliverables - Review expenses for accuracy before charging to the funds - Assist in administering the funds' Anaplan models - Able to recommend and implement value add changes to current procedures and processes; and assists in reviews of financial and internal controls **Qualifications & Requirements:** **Must Have:** - Chartered accountant with 5 to 8 years of experience working in a corporate accounting or audit firm, preferably in financial services or asset management - The ability to work in a dynamic, complex, fast-paced environment, adapt quickly to manage changing priorities and deadlines - Excellent communication skills (both oral and written)