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 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

📌 Assistant Manager, Fund Accounting (Hyderabad)
🏢 IQ-EQ
📍 Hyderabad