The role entailssupporting a senior professional from the Finance team of a leading PrivateEquity fund. The candidate is responsible for the full-cycle accounting,reporting, and operational support for a portfolio of alternative investmentfunds, with a dedicated focus on asset-level project accounting withininfrastructure (specifically fixed assets), private debt, and private equity.

Key Responsibilities:

- Analyze and validate portfolio company actuals at the asset level, performing lookback analysis and comparing actual development costs to initial estimates.

- Produce complex ad-hoc financial reports, including revenue/income, cash allocation schedules, and DM/CM fee review workbooks to provide actionable insights.

- Perform incentive and IRR calculations for co-investors; utilize Yardi to calculate and verify DM/CM fees to ensure consistency with Development Management Agreements.

- Manage end-to-end accounting for off taker agreements and infrastructure projects, including accurate billings, weekly settlements, and the allocation of costs from master jobs based on cost-sharing agreements.

- Prepare accurate and timely financial statements for specific portfolio entities (in Workiva), with a focus on capitalization, development, and construction-related disclosures

- Conduct monthly balance sheet and job cost sub-ledger to GL reconciliations to ensure accuracy and resolve any discrepancies.

- Prepare monthly job cost accrual analysis, perform diligent searches for unrecorded liabilities,



and prepare JE ETLs for transactions outside the regular payables process.
- Process investor capital contributions anddistributions in accordance with fund agreements, while supporting constructionloan reporting and project-level tracking.

Key competencies:-

- At least 46 years of full-cycle accounting and reporting experience, with a focus on asset-level accounting, job costing, and financial instruments. Experience in the infrastructure, energy, or real estate sectors is highly preferred.

- Advanced knowledge of Yardi and Workiva.

- Proven expertise in sub-ledger to GL reconciliations, monthly accrual analysis, and the ability to interpret DM/CM Agreements and cost-sharing structures.

- Proficiency in Microsoft Excel

- Ability to independently manage multiple tasks, meet deadlines with minimal supervision.

- Robust analytical and critical thinking skills.

- Excellent written and verbal communication, able to clearly convey financial data trends.

- Ability to read, analyze, and interpret complex organizational structures.

- Ability to solve practical problems and continuously identify new ways to improve processes.
- Chartered Accountant, MBA from a top tierbusiness school.

Disclaimer: This job posting and Location has been aggregated from external source. Role details, content, and availability are subject to change. Applicants are advised to confirm the latest information directly on the company website before applying.

📌 Senior Associate (Gurugram)
🏢 Moodys Analytics
📍 Gurugram