Location
Gurgaon | India
Job description
Analyst:
RESPONSIBILITIES:
Functional
- Maintain and assist with the Property Management trial balance upload process, estimates, and roll-ups for the month-end close process
- Perform monthly/quarterly account analysis and roll-forwards of selected general ledger accounts to ensure accounts properly reflect the company’s financial position in accordance with company policy and GAAP
- Review ledger detail, record adjusting journal entries, and prepare supporting schedules for GAAP-based financial statements
- Assist in monthly preparation of investment- or fund-level financial statements and work papers, including Preparing Parent Level Balance Sheet Recs.
- Prepare capital event transaction entries (i.e., acquisitions, dispositions, financing, and consolidation)
- Assist in supporting annual audits and internal control testing, including preparing the draft audit workbook and a draft of the audit report with footnote support.
- Assist in the monthly/quarterly reporting to lenders, joint venture partners and portfolio companies.
- Coordinate with the treasury team and AVP in preparing wire transfers.
- Produce monthly variance analysis reports for management compliant with various SOX controls.
- Weekly and monthly outstanding check processing and reporting. Review property-level financial results prepared by third parties to ensure results properly reflect the company’s financial position and are in accordance with GAAP.
- Review Operator Balance Sheet Recs monthly and provide follow-up questions for the operators.
- Prepare bank reconciliations and journal entries as needed
- Assess and react to changing business conditions in terms of their impact on the supported organization
- Review audited financial statements package and prepare the financial input updates to the Oracle system
- Ensure the team’s processes and procedures support the department’s goals according to guidelines and policies.Work closely with other teams and external third-party providers to ensure that all transactions are recorded properly and timely.
Institutional_Finance_Buy_Side_Others
Job tags
Salary
