Genpact
Website:
genpact.com
Job details:
Ready to shape the future of work?
At Genpact, we don’t just adapt to change—we drive it. AI and digital innovation are redefining industries, and we’re leading the charge. Genpact’s AI Gigafactory, our industry-first accelerator, is an example of how we’re scaling advanced technology solutions to help global enterprises work smarter, grow faster, and transform at scale. From large-scale models to agentic AI, our breakthrough solutions tackle companies’ most complex challenges.
If you thrive in a fast-moving, tech-driven environment, love solving real-world problems, and want to be part of a team that’s shaping the future, this is your moment.
Genpact (NYSE: G) is an advanced technology services and solutions company that delivers lasting value for leading enterprises globally. Through our deep business knowledge, operational excellence, and cutting-edge solutions – we help companies across industries get ahead and stay ahead. Powered by curiosity, courage, and innovation, our teams implement data, technology, and AI to create tomorrow, today. Get to know us at genpact.com and on LinkedIn, X, YouTube, and Facebook.
AI Gigafactory | Intelligent Agentic Systems at Scale | Genpact
Genpact’s AI Gigafactory enables clients to develop, deploy, and scale innovative AI systems, leveraging advanced technology and deep industry expertise.
Key Responsibilities
1. 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 of 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:
- Tax reporting
- Tax filings
- Regulatory tax obligations
- Tax compliance matters
Qualifications & Experience
- ACCA, ACA or equivalent to fessional accounting qualification.
- Minimum 5 years experience in fund accounting, investment accounting, or a similar financial services environment.
- Strong knowledge of IFRS and fund accounting principles.
- Experience preparing financial statements, reconciliations, investor-related calculations, and regulatory reporting.
- Strong analytical and problem-solving skills with excellent attention to detail.
- Proficiency in accounting systems (JDE would be an asset) and Microsoft Excel.
- Excellent organizational skills with the ability to manage multiple priorities and meet demanding deadlines.
- Strong communication skills and the ability to work effectively within a collaborative team environment.
Why join Genpact?
- Be a transformation leader – Work at the cutting edge of AI, automation, and digital innovation
- Make an impact – Drive change for global enterprises and solve business challenges that matter
- Accelerate your career – Get hands-on experience, mentorship, and continuous learning opportunities
- 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 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.
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