Job Description

Job Description

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

  • Assistanc...

Apply for this Position

Ready to join IQ-EQ? Click the button below to submit your application.

Submit Application