Manager, Fund Accounting

2 days ago

Hyderabad, Telangana, India IQEQ Full time ₹ 9,00,000 - ₹ 12,00,000 per year

LOB

Financial Services

DESIGNATION

Manager, Fund Accounting

JOB LOCATION

Hyderabad

JOB RESPONSIBILITIES

Financial Accounting & Reporting

  • Day to day accounting for various companies (of more complex holding structures):
  • Bank statements
  • Incoming invoices
  • Outgoing invoices
  • Accruals and provisions
  • Transactions
  • Maintain interest calculation schedules
  • Maintain amortization / depreciation schedules
  • Month-end reconciliations
  • Review of accruals and provisions
  • Intercompany reconciliations and advise administration department on intercompany settlements
  • Preparation of financial statements
  • Preparation of NAV and management accounts
  • SPV, Prop Co and hold Co. accounting

Administration & General

  • Assistance providing financial data for preparation of local tax returns (corporate income tax, GST)
  • Preparation of cash flows, management reports, quarterly NAV and FMV reports and other financial information
  • Assistance with information packages for lending banks
  • Liquidity reporting and analysis

Year-end Reporting Process – Audit Process

  • Preparation of internal and external financial reporting
  • Preparation of annual accounts
  • Assist with consolidation process
  • Liaise with administrators, external auditors and coordination of audit process
  • Preparation of ad hoc reports / reconciliations

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