Sr. Specialist - F&A - R2R - External Reporting 4C at Genpact LLC USA

Gurgaon, haryana, India -

Full Time

Start Date

Immediate

Expiry Date

17 Oct, 26

Salary

0.0

Posted On

19 Jul, 26

Experience

5 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

Skills

Banking Capital Markets, External Reporting, Financial Management, Financial Operations, Financial Reporting and Analysis, General Accounting, Hedge Fund Analysis, Hedge Fund Management, Hedge Funds, Oracle ERP Applications, Performance Testing, Process Standardization

Industry

Business Consulting and Services

Description

Sr. Specialist - F&A - R2R - External Reporting Ready to turn bold ideas into real-world impact? At Genpact, we don’t just adapt to change, we lead it. AI and digital innovation are transforming the way businesses work, and we’re at the forefront of it. Genpact’s AI Gigafactory, our industry-first accelerator, exemplifies how we scale advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. Whether tackling complex challenges through large-scale models or agentic AI, our breakthrough solutions tackle companies’ most complex challenges. If you thrive in a fast-moving, innovation-driven environment, love building and deploying cutting-edge AI solutions, and want to push the boundaries of what’s possible, this is your moment. Genpact (NYSE: G) is an agentic and advanced technology solutions company. We leverage process intelligence and artificial intelligence to deliver measurable outcomes. With a strong partner ecosystem and decades of client trust, we provide innovative solutions that transform how businesses run. Powered by a team with an active learning mindset and client centricity at its core, we deliver lasting value for the world’s leading enterprises. Get to know us at genpact.com and on LinkedIn, YouTube, X, and Facebook. Job Description Responsibilities Perform and review daily and periodic accounting functions for a portfolio of investment funds, including NAV calculations, journal entries, and fund reconciliations. Assist in side-letter reporting to various investors of flagship fund. Ensure accurate book-keeping and compliance with accounting standards (GAAP and IFRS). Prepare and review capital call and distribution calculations, partner capital statements, and investor reporting. Reconcile fund cash, holdings, and capital movements, investigating and resolving discrepancies. Support month-end, quarter-end, and year-end closing processes, ensuring timely and accurate financial reporting. Coordinate with external auditors, administrators, and custodians to facilitate audits and regulatory reviews. Preparation and coordination with internal tax teams and external tax consultants on local tax reporting and filing such as GST, WHT, ECI etc. Involve in treasury function such as opening and closing of bank accounts, onboard new accounts to payment system/ banking portal. Assist in implementing control procedures, process efficiencies, and automation initiatives to streamline fund accounting operations. Maintain detailed documentation of fund accounting processes and controls. Stay current on regulatory changes affecting fund accounting and ensure implementation of necessary adjustments. Qualifications Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance Certifications Certified Financial Analyst (CFA) - SkillabSkillab, Certified Public Accountant (CPA) - Perfekt SzolnokPerfekt Szolnok Required Skills Banking Capital Markets, External Reporting, Financial Management, Financial Operations, Financial Reporting and Analysis, General Accounting, Hedge Fund Analysis, Hedge Fund Management, Hedge Funds, Oracle ERP Applications, Performance Testing, Process Standardization Language English (Required) Language Proficiency - Proficient - C2 Additional Job Location - Job Type Regular Master Skill List - F&A - R2R - External Reporting Remote Type - Hybrid Work Shift - Day Job (India) Why join Genpact? • Lead AI-powered transformation – Drive innovation and solve real-world business challenges that matter • Make an impact – Help global enterprises solve business challenges that matter • Accelerate your career – Gain hands-on experience, mentorship, and world-class learning opportunities to stay ahead • Work with the best – Join 140,000+ bold thinkers and problem-solvers who push boundaries every day • Thrive in a values-driven culture – Our courage, curiosity, and incisiveness - built on a foundation of integrity and inclusion - allow your ideas to fuel progress Come join the 140,000+ coders, tech shapers, and growth makers at Genpact and take your career in the only direction that matters: Up. Let’s build tomorrow together. Genpact is an Equal Opportunity Employer and considers applicants for all positions without regard to race, color, religion or belief, sex, age, national origin, citizenship status, marital status, military/veteran status, genetic information, sexual orientation, gender identity, physical or mental disability or any other characteristic protected by applicable laws. Genpact is committed to creating a dynamic work environment that values respect and integrity, customer focus, and innovation. Furthermore, please do note that Genpact does not charge fees to process job applications and applicants are not required to pay to participate in our hiring process in any other way. Examples of such scams include purchasing a 'starter kit,' paying to apply, or purchasing equipment or training.

Responsibilities

Perform and review daily accounting functions for investment funds, including NAV calculations and financial reporting. Coordinate with auditors and tax teams to ensure compliance with GAAP, IFRS, and local tax regulations.