.. maintaining a system of internal controls that will ensure that company assets are adequately safeguarded and that all financial reporting is prepared in compliance with all financial policies and local country specific GAAP. Responsibilities 15 - 20 years of combined Public Accounting and Private Industry .. read more
EPIC Investment Partners
About Us
EPIC Investment Partners (“EPIC”) is a global financial services platform with 230 people across four integrated divisions Capital, Markets, Administration and Advisory. EPIC was founded in 2001 by Giles Brand and Hiren Patel, financial services entrepreneurs with backgrounds in private equity. Business building is at the heart of everything we do. We understand the commercial drivers of success and how to support them by allocating capital actively and appropriately. We put our clients first at all times.
Our integrated approach supports corporates, entrepreneurs and investors by providing access to capital, advice and administration services across our four divisions:
Capital: patient and flexible private capital encompassing early stage investing, private equity and SPACs. £300 million assets under management (“AuM”).
Markets: fund management platform with £400 million AuM across Equities, Fixed Income, Multi Asset and Managed Futures strategies.
Administration: full-service outsourced administration platform encompassing Fund Services, Corporate Services and Legal Advertising and Public Notice services. £3 billion assets under administration.
Advisory: discrete and independent advice to corporates, families and institutions on large and small transactions ranging from £25 million to £1 billion in value.
We believe in the enduring tradition of providing independent and discrete finance and counsel to businesses and the people who create them. This is augmented by a future facing mindset embracing technology and innovation to offer our clients an intelligent and dynamic merchant banking model for the twenty-first century. We are a client-centered, collegiate team for whom intellectual integrity and honest, considered decision making are the guiding principles.
Our Values
Our Values are at the heart of our activities and are designed to give our clients the same experience across all divisions, products and locations.
Intellectual Integrity: intellectual integrity is our true north and forms the nexus of our Values and Investment Principles. Our intellectual integrity means that EPIC is continually searching for the best talent, ideas and opportunities for our clients. This has allowed EPIC to become a home for people, teams and organizations who both share and help shape its world view.
Clients First: we place clients first and commit to delivering excellent service and outcomes across all of our activities. We are calm and focused under pressure, balancing long term outcomes with short term needs and seek to deliver on commitments with a sense of urgency.
Collegiate: our teams are collegiate, with co-operation and collaboration central to our approach. We seek to foster collaboration across our divisions, to unlocking the opportunities of the interconnections across our broad platform.
Our Administration division
Our Administration division has £3 billion assets under administration. We are a full-service outsourced administration platform with global coverage encompassing Fund Services, Corporate Services and Legal Advertising and Public Notice services. 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.
Job Description
Role Profile: Senior Process Specialist, Fund Pricing
Role description and responsibility overview
- To review/prepare the NAV of hedge funds on a daily, weekly and monthly basis.
- Prepare cash and position reconciliations, researching and resolving breaks and notifying them to seniors and clients if required. Making necessary adjustment entries if required.
- Engage with clients to provide updates, address queries, and maintain strong relationships, ensuring timely and accurate communication.
- Gather and organize relevant financial data and documents to support the audit process, ensuring compliance with audit requirements and timelines.
- Review of pricing of portfolio along with corporate actions booked into the system.
- Monitoring of accruals and payables booked into the system and making adjustments if required.
- Utilizing your experience and expertise in solving queries of junior team members.
- Helping team by suggesting solutions to better the existing process to increase the efficiency.
IT Systems requirements
Microsoft Office
Familiarity with fund accounting software – Paxus etc.
Candidate profile
- Professional Qualification: MBA Fresher/CA Inter/ACCA Student/ACCA or CA
- Education: Business Graduate with Finance Background
- Work Experience: 3- 4 years (2 years for ACCA or CA Qualified)
- 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)