EPE Administration

Manager - Client Reporting

Noida, India
Annual Compensation range - INR 10 LPA to 14 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 with 4 to 6yrs of experience

Similar jobs

More searches like this

Similar jobs