Associate/Analyst, SPV Oversight

Overview

Review underlying SPV and PropCo statutory financial statements and supporting schedules, and perform quarterly and annual financial reviews within a defined risk-tier framework.

What you'll do

• Perform quarterly and annual financial reviews in line with defined risk tiers, materiality thresholds and review standards.
• Review underlying SPV and PropCo statutory financial statements, including supporting schedules, disclosures and reconciliation to underlying accounting records.
• Review trial balances, reconciliations, financial statements, supporting schedules and material movements.
• Identify errors, missing support, inconsistencies, late deliverables and recurring review points.
• Prepare clear workpapers, complete evidence and concise review conclusions.
• Track deadlines, exceptions, remediation actions and administrator responses through agreed workflows.
• Escalate material accounting, reporting, control or delivery issues to the Senior Associate or Team Lead.
• Follow up with administrators to obtain complete, accurate and review-ready information and monitor actions through to closure.
• Support KPI reporting, issue ageing, rework analysis and evidence-quality monitoring.
• Collaborate with colleagues in India, Luxembourg and European Fund Controllership.
• Contribute expertise to team and organisational initiatives relating to systems, internal processes, workflow automation, data analytics and AI-enabled review.

What you'll need

• Bachelor's degree in Accounting, Finance, Commerce or a related discipline.
• Approximately 1-2 years of relevant experience for the Analyst level.
• Approximately 3-5 years of relevant experience for the Associate level.
• Experience in accounting, fund administration, financial reporting or audit.
• Financial statement, analytical review and reconciliation experience.
• Basic understanding of US GAAP, journal entries and financial reporting.
• Ability to independently review and challenge financial information rather than rely solely on preparer-level checks.
• Intermediate or advanced Excel skills.
• Strong analytical and problem-solving capabilities.
• Clear verbal and written communication skills.
• Ability to work independently, prioritise work and manage deadlines across multiple review cycles.

Nice to have

• Qualified or semi-qualified CA.
• CPA, ACCA or equivalent professional qualification is advantageous.
• Exposure to real estate, SPV accounting, holding companies, fund structures or European entities.
• Exposure to process improvement, automation or project-based change initiatives is advantageous.
• Experience with Microsoft 365, Power BI, Microsoft Dynamics 365 Business Central or Advent Geneva is advantageous.
• Strong interest in using technology, data and AI to improve financial review and oversight processes.

Details

• Location: Mumbai, India.
• Reporting to the Head of Fund Accounting, India.