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...