We’re a leading Investor Services group offering end-to-end services in administration, accounting, reporting, regulatory and compliance needs of the investment sector worldwide. We employ a global workforce of 6,500+ people across 25 jurisdictions and have assets under administration (AUA) exceeding US$857 billion. We work with 13 of the world’s top-15 private equity firms.
Our services are underpinned by a Group-wide commitment to ESG and best-in-class technology including a global data platform and cutting-edge proprietary tools supported by in-house experts.
Above all, what makes us different is our people. Operating as trusted partners to our clients, we deliver intelligent solutions through a combination of technical expertise and strong relationships based on deep client understanding.
We’re driven by our Group purpose, to power people and possibilities.
Job Description
Please note: this role is based in Hyderabad and is not eligible for remote working. Candidates must be able to work from the Hyderabad location.
We have a new and exciting opportunity for an Associate, Accounts Payable to join our Finance team in Hyderabad, India.
We are seeking a highly motivated, people-focused professional to join our existing team of like-minded and experienced employees.
The successful candidate will work as part of the Accounts Payable team within the Group Finance function and will draw from existing experience of working in an Accounts Payable environment and working with accounting and computerised systems.
What you'll do
- You'll review, match, and accurately code purchase invoices using the iPos procurement system while ensuring compliance with company policies and procedures.
- You'll prepare and process electronic payments and transfers, maintaining accuracy and timeliness in all transactions.
- You'll perform creditor account reconciliations, identify discrepancies, and support accurate financial records.
- You'll manage shared mailboxes,