Role Profile: Process Associate General Ledger
Please note this is a junior role, we’re looking for 6 months to 1 years experience.
EPIC Investment Partners (EPIC) is an independent investment, advisory and administration firm established in 2001. We have four business lines, Capital, Administration, Markets and Advisory.
Our integrated approach supports companies, entrepreneurs and investors by providing access to capital, advice and administration services. We are a client-centred, collegiate team for whom intellectual integrity and honest, considered decision making are the guiding principles
We are looking for a Process Associate to support our General Ledger function, who will contribute to the businesss success by handling international accounts. The incumbent is expected to be a self- starter, who can work with minimal supervision, and will be working in a dynamic, fast- paced environment.
Role description and responsibility overview
Bookkeeping
Bank posting
Email monitoring
Reconciliation
Raising of sales invoices
Payment batch preparation
Posting month end journals
IT Systems requirements
Microsoft Office
Accounting systems
Candidate profile
ACCA Part Qualified Student
MBA/Business Graduate with Finance Background.
Between 1 and 2 years of relevant experience
Proficiency in English communication.
Communicates clearly and concisely
Focused on internal and external client needs
Calm and focused under pressure
Delivers on commitments with a sense of urgency
Works with the utmost integrity, does the right thing
Structured thinker, anticipates and solves problems
Builds positive working relationships with energy
Location / Hours
Noida.
Shift timings: 1330 hours to 2200 hours & 1130 hours to 2000 hours*.
*(Only for female employees)
About EPIC Investment Partners
EPIC Investment Partners is an independent investment, advisory and administration firm established in 2001. We are a global operation with 250 employees across four business lines, Capital, Administration, Markets and Advisory. The group operates from multiple locations India, United Kingdom, Guernsey and Ireland. Our integrated approach supports companies, entrepreneurs and investors by providing access to capital, advice and administration services.
Capital (Private Equity, Credit, Early Stage and SPACs) We believe that private capital investing requires patience and flexibility, combined with active and aligned investment management. Our investment vehicles are designed to provide long-term capital whilst offering liquidity to our investors. We have invested in over 50 companies at every stage of development encompassing start-up, growth capital, buyout and special situations, deploying up to 30m into each deal. Our specialist credit investment platform is focussed on leveraged, stressed and distressed corporate credit.
Administration (Corporate and Fund Services) We provide full-service outsourced accounting, administration, fund services and legal and public notice advertising with global coverage. Our clients include large-scale asset managers, public and private companies, private equity firms, start-up funds, family offices and charities. Our extensive expertise and commitment to providing practical solutions helps clients achieve their financial and operational goals through enhanced efficiency and access to innovation.
Markets (Fund Management) Our fund managers offer innovative investment products across traditional and alternative asset classes, encompassing specialist fixed income and a diversified range of equity, alternative and multi-asset funds with global perspectives. We also offer discretionary fund management to FCA regulated firms on an “agent-as-client” basis. Our team has decades of investing experience developed at some of the leading names in asset management and investment banking. We have a strong track-record of delivering performance.
Advisory (Corporate Advisory and General Partner Services) We provide discreet and independent advice to help our clients achieve their goals, leveraging our buyside experience to bring a deep understanding of the motivations of investors. We advise companies, management teams and shareholders on capital raising, mergers and acquisitions and other specialist transactions. We help general partners structure and establish funds and raise capital from institutions worldwide. We have particular expertise in the secondary sale and restructuring of fund assets.
Epic Investment Partners is looking for .
Education : Any Graduate / Post Graduate