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SPV Accounting B2

4.00 to 6.00 Years   Gurugram   21 Dec, 2021
Job LocationGurugram
EducationNot Mentioned
SalaryRs 14 - 16 Lakh/Yr
IndustryBanking / Financial Services
Functional AreaFinance / Accounts / Tax
EmploymentTypeFull-time

Job Description

Urgently looking for SPV Accounting [B2] with a Top Brand in GurgaonJOB DESCRIPTION:

  • Develop a good understanding of real estate finance operations, quarterly reporting deliverables, financial systems/applications, and the reporting source data.
  • Perform SPV-level cash tracking and prepare wire memos for intercompany transfers.
  • Allocation and coding of project-level expenses on Coupa.
  • Prepare quarterly Distribution tracker for US Real Estate investments.
  • Prepare quarterly Disclosure reporting items to BX for the Real Estate business.
  • Prepare quarterly SPV financial statements.
  • Manage system setup, bank account creation, and dissolution of SPV entities.
  • Participate in the process documentation efforts and creation of SOPs.
  • Identify process gaps and initiate process improvement projects.
  • Ad-hoc requests.
Must have qualification-Post graduate or CAInterested candidate may drop their CVs at aradhana@smart-source.inThanks and RegardsAradhana SinghSmart Source

Keyskills :
reportingaccountingaccounting operationsad-hocsopfinancial reportingspv

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