Job Description
Job Title:  Analyst
Req Id:  8237
City:  Bengaluru
State/Province:  Karnataka
Posting Start Date:  8/7/25
Job Description: 

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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.

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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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Deliver
 

No Performance Parameter Measure
1 Process No. of cases resolved per day, compliance to process and quality standards, meeting process level SLAs, Pulse score, Customer feedback
2 Self- Management Productivity, efficiency, absenteeism, Training Hours, No of technical training completed
Information at a Glance

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