Service Delivery Manager - F&A - R2R - External Reporting 4D

Service Delivery Manager - 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 .

R 1.      Accounting Oversight & Financial Control ·       Review accounting records and journal entries prepared by the Senior Accountant, ensuring accuracy and compliance with applicable accounting standards. ·       Review balance sheet, cash and other account reconciliations, investigating and resolving significant discrepancies. ·       Review payments and ensure compliance with internal controls, delegated authorities and approval procedures. ·       Maintain a robust financial control environment and ensure adherence to internal policies and procedures   2. Financial Reporting & Consolidation Review ·       Perform the final review of consolidation accounting and consolidated financial statements prepared under IFRS. ·       Review statutory financial statements prior to submission to the Finance Director. ·       Perform the final review of annual statutory financial statements before approval by the Finance Director. ·       Review NAV calculations and supporting schedules. ·       Conduct analytical reviews of financial information and investigate significant variances.   3. Fund Operations & Investor Reporting Oversight ·       Review capital call and distribution calculations, supporting workings and investor notices. ·       Perform the first review of waterfall and promote calculations, ensuring compliance with fund agreements and governing documents. ·       Respond to investor queries and coordinate with internal stakeholders to provide timely and accurate information. ·       Review Budget versus Actual (BvA) analyses, including intercompany reconciliations where applicable.   4. Valuation & Transaction Support ·       Review valuation checklists and support documentation for each valuation cycle. ·       Support acquisition, disposal and refinancing transactions by coordinating fund flows and working closely with legal, tax and finance teams. ·       Ensure accuracy and completeness of financial information related to transaction activities.   5. Audit, Governance ·       Coordinate the audit process and serve as the primary liaison for external auditors. ·       Manage audit deliverables and ensure timely completion of annual audits. ·       Manage relationships with Depositaries and Transfer Agents, ensuring requests and reporting obligations are addressed efficiently. ·       Support Board meetings in collaboration with the Team Assistant, including preparation and coordination of board packs and supporting documentation.