Specialist - F&A - R2R - External Reporting 4B

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 and on LinkedIn , YouTube , X , and Facebook . Job Description Accounting & Bookkeeping · Perform daily and periodic bookkeeping activities for fund and holding companies domiciled in Luxembourg and ensure compliance with applicable accounting standards. · Process accounts payable (AP) transactions accurately and on a timely basis. · Prepare payments and coordinate the payment process in accordance with internal controls and approval procedures. · Perform balance sheet and cash reconciliations, investigating and resolving discrepancies promptly. 2. Financial Reporting & Consolidation · Prepare statutory financial statements in accordance with IFRS and other applicable reporting standards. · Prepare consolidation accounting entries and consolidated financial statements under IFRS. · Support the consolidation process and prepare consolidated financial information where required. · Perform analytical reviews of financial results, identifying and explaining significant variances. · Prepare quarterly reporting packages for joint venture reporting purposes. 3. Fund Operations & Investor Reporting · Prepare capital call and distribution calculations, including supporting schedules and investor notices. · Prepare waterfall and promote calculations in accordance with fund governing documents. · Support cash flow planning by monitoring expected funding requirements and liquidity needs. · Prepare Budget versus Actual (BvA) analyses, including intercompany account reconciliations. 4. Valuation & Regulatory Reporting · Prepare valuation checklists and supporting documentation for valuation reporting cycles. · Prepare and submit regulatory reporting in accordance with applicable regulations and internal deadlines. · Ensure completeness and accuracy of supporting documentation for financial and operational reporting. 5. Audit & Tax Coordination · Coordinate annual audit processes and prepare audit deliverables. · Act as a key contact for external auditors and support the timely completion of audits. · Liaise with internal tax teams and external tax advisors regarding: o Tax reporting o Tax filings o Regulatory tax obligations o Tax compliance matters Qualifications Bachelors - Accounting, Bachelors - Commerce, Bachelors - Economics, Bachelors - Finance, Masters - Finance Certifications Certified Financial Analyst (CFA) - SkillabSkillab, Certified Public Accountant (CPA) - Perfekt SzolnokPerfekt Szolnok, CMA - The Institute of Cost Accountans of India (ICMAI)The Institute of Cost Accountans of India (ICMAI) Required Skills Balance Sheet Account Reconciliations, External Reporting, Financial Management, Financial Operations, Financial Reporting and Analysis, General Accounting, General Ledger Reconciliations Language English (Required) Language Proficiency - Advanced - C1 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.