Process Specialist

5 days ago

Noida Sector, India EPIC Investment Partners Full time
EPIC Investment Partners About Us EPIC Investment Partners (“EPIC”) is a global financial services platform with 230 people across four integrated divisions Capital, Markets, Administration and Advisory.EPIC was founded in 2001 by Giles Brand and Hiren Patel, financial services entrepreneurs with backgrounds in private equity. Business building is at the heart of everything we do. We understand the commercial drivers of success and how to support them by allocating capital actively and appropriately. We put our clients first at all times.Our integrated approach supports corporates, entrepreneurs, and investors by providing access to capital, advice, and administration services across our four divisions:
- Capital: patient and flexible private capital encompassing early-stage investing, private equity and SPACs. £300 million assets under management (“AuM”).
- Markets: fund management platform with £400 million AuM across Equities, Fixed Income, Multi Asset and Managed Futures strategies.
- Administration: full-service outsourced administration platform encompassing Fund Services, Corporate Services and Legal Advertising and Public Notice services. £3 billion assets under administration.
- Advisory: discrete and independent advice to corporates, families and institutions on large and small transactions ranging from £25 million to £1 billion in value.We believe in the enduring tradition of providing independent and discrete finance and counsel to businesses and the people who create them.This is augmented by a future facing mindset embracing technology and innovation to offer our clients an intelligent and dynamic merchant banking model for the twenty-first century.We are a client-centred, collegiate team for whom intellectual integrity and honest, considered decision making are the guiding principles.Our Values Our Values are at the heart of our activities and are designed to give our clients the same experience across all divisions, products, and locations.
- Intellectual Integrity: intellectual integrity is our true north and forms the nexus of our Values and Investment Principles. Our intellectual integrity means that EPIC is continually searching for the best talent, ideas, and opportunities for our clients. This has allowed EPIC to become a home for people, teams, and organisations who both share and help shape its world view.
- Clients First: we place clients first and commit to delivering excellent service and outcomes across all our activities. We are calm and focused under pressure, balancing long term outcomes with short term needs and seek to deliver on commitments with a sense of urgency.
- Collegiate: our teams are collegiate, with co-operation and collaboration central to our approach. We seek to foster collaboration across our divisions, to unlocking the opportunities of the interconnections across our broad platform.We provide discreet and independent advice to help our clients achieve their goals, leveraging our buyside experience to bring a deep understanding of the motivations of investors.Our Corporate Finance team advises corporates, management teams and shareholders on capital raising, mergers and acquisitions and other specialist transactions.Our General Partner Services team helps general partners structure and establish funds and raise capital from institutions worldwide. We have expertise in the secondary sale and restructuring of fund assets.Advisory We provide discreet and independent advice to help our clients achieve their goals, leveraging our buyside experience to bring a deep understanding of the motivations of investors.Our Corporate Finance team advises corporates, management teams and shareholders on capital raising, mergers and acquisitions and other specialist transactions.Our General Partner Services team helps general partners structure and establish funds and raise capital from institutions worldwide. We have particular expertise in the secondary sale and restructuring of fund assets.Profile: Process Specialist Key Responsibilities:
- Accounts Payable o Process vendor invoices accurately and in a timely manner.o Verify invoice details and reconcile discrepancies.o Prepare and process payments to vendors and maintain vendor records and resolve payment issues.
- Accounts Receivable:o Generate customer invoices and statements.o Monitor and follow up on outstanding customer balances.o Maintain customer records and address billing inquiries.
- General Ledger:o Record financial transactions in the general ledger system and reconcile accounts and ensure accuracy of financial data.o Assist in month-end and year-end closing procedures and prepare journal entries as needed.
- Financial Reporting: o Assist in the preparation of financial statements and reports.o Compile and analyze financial data to identify trends and variances.o Generate ad-hoc financial reports as requested.
- Process Improvement: o Identify opportunities for process improvements and efficiencies.o Collaborate with team members to optimize workflow.
- Compliance and Audit: o Ensure compliance with internal financial policies and procedures.o Assist in internal and external audit processes.o Provide necessary documentation and support during audits.
- Documentation and Record Keeping: o Maintain accurate and organized financial records and documentation.o Archive financial records in accordance with retention policies. Skills and Experience:
- Bachelor’s degree in finance, Accounting, or a related field with 3-4 years of experience.
- Strong understanding of accounting principles and financial processes.
- Proficiency in accounting software and Microsoft Excel.
- Excellent attention to detail and accuracy.
- Strong analytical and problem-solving skills.
- Effective communication and interpersonal skills.
- Ability to work independently and as part of a team.
- Prior experience in a finance or accounting role is preferred. Working Conditions:
- Typically works in an office environment.
- May require occasional overtime during month-end or year-end close.
- May involve handling sensitive financial information

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