Senior Associate (Close-to-Report), Global Capability Center

Copenhagen Infrastructure Partners; Gurugram District; On-site; INR 900,000 - 1,300,000; Full time

Job summary

CIP Fund Solutions is seeking a Senior Associate for Close-to-Report (CTR) at its Global Capability Center in Gurugram, India. The role focuses on bank reconciliations, intercompany reporting, and ensuring accuracy in the financial close process.

The ideal candidate holds a Bachelor's or Master's in Accounting/Finance with 4+ years of full-time experience, strong GAAP/IFRS knowledge, and ERP proficiency. SOX controls and intercompany settlements are part of the responsibilities.

Qualifications

• Bachelor's or Master's degree in accounting or finance is required.
• Minimum 4 years of full-time experience in CTR/close-to-report functions.
• Proficient in GAAP/IFRS, internal controls, and financial statement preparation.

Responsibilities

• Perform daily/monthly bank reconciliations and intercompany reconciliations.
• Record, reconcile and monitor inter-company transactions and balances.
• Prepare and post journal entries, accruals and adjustments; support month-end/quarter-end/year-end close.
• Assist in financial statements preparation and variance analysis; support audits and SOX compliance.
• Identify opportunities for process automation to improve efficiency.

Skills

GAAP/IFRS

Excel Modeling

Intercompany Reporting

SOX Compliance

ERP Systems

Education

Bachelor's or Master's in Accounting/Finance

Tools

MSBC ERP

Job description

Do you want to join a global leader in renewable energy infrastructure? If so, CIP Fund Solutions (CIP FS) is currently looking for Senior Associate, CTR (Close-to-Report) to join our Global Capability Center in Gurugram, India.

Team

You’ll be part of a professional and collaborative team where precision and accountability are valued. The Close-to-Report (CTR) team manages month-end and year-end close activities ensuring accurate, transparent and timely preparation and presentation of our financial statements.

Role

As our new Senior Associate in CTR, you will support timely and accurate bank reconciliations and intercompany reporting in line with GAAP/IFRS. Your role will involve preparing financial data, reconciling transactions and balances, and supporting intercompany settlements, ensuring the integrity of our financial close process.

Responsibilities will consistof butare not limited to:

• Perform daily and monthly bank reconciliations Intercompany reconciliations, ensuring accuracy, completeness and timely resolution of all transactional discrepancies
• Investigate and solve routine variances in general ledger and bank statements, maintaining clear documentation
• Record, reconcile and monitor inter-company transactions and balances
• Maintain an up-to-date register of group companies and related party transactions
• Prepare and post journal entries, accruals and adjustments
• Support relevant month-end, quarter-end and year-end close activities
• Assist in the preparation of financial statements and variance analysis, perform general ledger reconciliations and analyze open items
• Ensure comprehensive documentation and strict adherence to internal policies and controls and SOX compliance requirements
• Support internal, statutory, tax and other auditors in solving audit queries
• Identify and recommend opportunities for process automation contributing to operational excellence.

You

We are looking for someone with a bachelor’s degree or master’s degree in accounting or other finance related disciplines and comes with minimum 4 years of full-time experience.

Moreover, you are a highly skilled and motivated individual who is thriving in a highly effective and innovative environment.

We look for the following in a candidate:

• In-depth understanding of the relevant GAAP/IFRS standards
• Proficient in conducting internal audits, designing and implementing internal control frameworks, and ensuring regulatory compliance
• Advanced skills in Microsoft Excel with demonstrated ability in financial modeling, data analysis, and troubleshooting complex accounting issues
• Collaborative colleague with ability to perform under tight deadlines while consistently maintaining high standards of quality and efficiency
• Proficient in ERP systems (like MSBC) and Microsoft Office Suite (Excel, Word, Outlook)
• Proficient verbal and written communication skills, with the ability to engage effectively with stakeholders and cross-functional teams
• Background in PE or fund management would be considered as an added advantage
• Professional qualifications like CA/CPA/ACCA qualifications will be preferred.

The process

We do not include CV’s and Cover Letters sent by email.

As we continue to improve our candidate experience, diversity and avoid unconscious bias, please avoid having a photo in your CV. We commit to an inclusive recruitment process and equality for all applicants.

CIP Fund Solutions’ commitment to diversity and inclusion

CIP Fund Solutions is committed to securing a diverse and inclusive work environment where everyone feels respected and heard.

A diverse workforce allows CIP Fund Solutions to achieve results through different approaches and solutions to task execution and problem solving. We want all our employees to have equal opportunities for personal growth and career opportunities regardless of age, gender, sexual orientation, disability, religion, nationality, or ethnicity.

CIP Fund Solutions

CIP FS’ purpose is to enable CIP’s ambition to scale rapidly over the coming strategy-period - supporting our colleagues with professional and efficient financial, legal, tax and business operations through the cycle from fund formation and capital raising, to deploying investments into construction of large-scale greenfield renewable energy assets, as well as M&A.

For more information, please visit CIP Fund Solutions.