Accountant 3, Fund Accounting

IQEQ

5 - 8 years

5 - 15 Lacs

Hyderabad

Posted:6 hours ago| Platform:

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Skills Required

settlements nav accruals intercompany reconciliation tax returns accounting management reporting amortization reconciliation intercompany financial accounting financial reporting cash flow cash depreciation reporting finance fund accounting financial statements

Work Mode

Work from Office

Job Type

Full Time

Job Description

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 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

Year-end Reporting Process – Audit Process

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

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