Profit Center Accounting-Manager

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.

Inviting application for role of Corporate Finance - Enterprise Profit Center Accounting (Europe/General Accounting roles Profit center Regulatory reporting)-Manager

Key Responsibilities (not limited to):

REGULATORY REPORTINGS:

• Assist Regulatory Reporting Officer.
• Assist in preparing various regulatory reporting documents relating to CSSF, BCL, CBI, FCA, CNMV.
• Meet the deadlines of production regarding the monthly, quarterly, semi-annual and annual.
• Manage the CSSF and the BCL comments following up with the fund and accounting teams.
• Set-up reporting- related routines and procedures for collecting the required information.
• Keep updated the regulatory reporting calendar by coordinating the review of such overview with Compliance and external providers.

TRANSFER AGENT ROLE (currently HECF / BLUE NOBLE / HEREP IV/ HP SIF / HIREF, MERCATI),:

• Be the point of contact for fund accounting teams in relation to the Transfer Agency activities.
• Process all requests for transactions including Capital Calls, Subscriptions, Redemptions, Distributions, Rebates Transfers etc.(see attached detailed description)
• Prepare notices using Excels macros, Workiva or JPS
• Upload notices on JPS.
• Update JPS for the execution of capital activity movements
• Maintain and optimize Transfer Agency related processes, workflows, systems, and tools.
• Make sure Investors and transaction related documents such as Subscription Agreements, Capital call notices, Investor statement, TA Checks, etc. are complete, accurate, and up to date in Coupa.
• Maintain the investors/share/unitholders register and ensure availability at any point in time, by recording capital events and commitments in real time.
• Reconciling cash entries with capital events and promptly escalate to management any breaks or non-compliance instances (e.g. third-party payments)
• Contribute to continuous improvement and standardization of processes including implementation of best practices and automation.
• Cooperate with internal and external stakeholders such as Fund teams, Accounting, Compliance, Legal, 3rd party service providers, etc.
• Apply diligence, attention to detail, and respect deadlines.

OTHER TASKS:

• Prepare payments in Coupa for Investors distributions and rebates.
• Prepare and execute treasury confirmations for auditors / depositary
• Track closely with the bank the completion of the deal transactions, distribution/ rebates payments to investors

Skills required

• Master’s or bachelor’s degree in accounting, finance, business/management, economics or audit
• Minimum 3 to 5 years of working experience in a similar position would be an asset.
• Knowledge of relevant regulations in Luxembourg would be an asset
• Knowledge of transfer agency concept within Real Estate
• Knowledge of real estate funds activity
• Advanced working knowledge of Microsoft Office (Excel, Access, Word)
• Understanding of investment fund administration process
• Able to provide work of high and consistent quality, often with tight deadlines.
• Commitment to self-improvement
• Curious mind with the ability to grasp concepts in a short period of time
• Fluent in English with the ability to concisely and effectively express complex topics in a written or oral fashion.
• Excellent team player and eager to help

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.