Manager, Fund Accounting

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

Year-end Reporting Process – Audit Process