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

  • Assistance providing financial data for preparation...

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