EPE Administration

Assistant Team Leader, Team Leader and Assistant Manager - Client Reporting

Noida, India
Annual Compensation range - INR 6 LPA to 10 LPA.
21 Aug 2020
21 Sep 2020
Approved employers
Approved employer
Contract type
Full time

Job Description:

  • Managing month end close and reports of the business unit as per set deadlines.
  • Review and analysis of profit and loss, Balance sheet and cash flows of clients as per IFRS and UK GAAP.
  • Develop and produce consolidated monthly management accounts for the group, including detailed cash flow analysis
  • Responsible for ensuring compliances including VAT and FCA filings.
  • Looking at Accounts payable and treasury functions. Drive best practice in statutory reporting for both group and subsidiary accounts.
  • Provide technical support across the company, including FRS102 and tax.
  • Support the group budgeting and forecasting processes.
  • Handling of Quarter end and year end audits of listed funds and companies, preparing the Audit pack and handling the Audit queries, attending calls with partners.
  • Preparation for Board pack and minutes.
  • Responsible for ensuring all the controls are in place.
  • Preparation of XBRL for submission on company’s house.
  • Handling day to day queries of clients and operation.


  • An Ideal candidate should Handle a team of 2-3 people (Entity owners), review and provide guidance to subordinates, should possess the ability to deal with various stakeholders including external auditors. Train and motivate the team members.


  • ACCA member / affiliate with 3 to 5 years of experience

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