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Manager, Fund Accounting
IQ-EQindia, India5 hours ago
Job descriptionAssistance 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 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
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
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Manager Accounting • india, India