Process Specialist-Group Finance

EPIC Investment Partners

About Us

EPIC Investment Partners (EPIC)is a global financial servicesplatform with 250 people acrossfour 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 driversof success and how to support them by allocating capital actively and appropriately. We put our clients first at all times.

Our integrated approach supportscorporates, entrepreneurs, and investors by providing access to capital, advice and administration services across our four divisions:

• Capital: patient and flexibleprivate capital encompassing early-stage investing, privateequity and SPACs.1300 million assetsundermanagement (AuM).

• Markets: fund management platformwith 250 millionAuM across Equities, Fixed Income, Multi Asset and Managed Futures strategies.

• Administration: full-service outsourced administration platformencompassing Fund Services, Corporate Services, and Legal Advertising and Public Notice services. 3 billion assets under administration.

• Advisory: discreet and independent advice to corporates, families, and institutions on large and small transactions ranging from 25 million to 1 billionin value.

We believe in the enduring traditionof 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 offerour 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 makingare the guiding principles.

Our Values

Our Values are at the heart of our activities and are designedto give our clients the same experience across all divisions, products, and locations.

• Clients First: We place clients first and commit to delivering excellent service and outcomes across all our activities. We are calm and focused underpressure, balancing long-term outcomeswith short-term needs and seeking to deliveron commitments with a sense of urgency.
• Intellectual Integrity: Intellectual integrity is our true north and forms the nexus of our Values and Investment Principles. Our intellectual integrity meansthat 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 that both share and help shape its worldview.

• Collegiate: our teams are collegiate, with co-operation and collaboration centralto our approach. We seek to fostercollaboration across our divisions, to unlock the opportunities of the interconnections across our broad platform.

Role Profile: Process Specialist Group Finance

We are looking for a Process Specialist to support our Group Finance function, who will contribute to the business's 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

• General Ledger:

Record financial transactions in the general ledger system, reconcile accounts, and ensure accuracy of financial data.

Assist in month-end and year-end closing procedures and prepare journal entries as needed.

• Financial Reporting:

Assist in the preparation of financial statements and reports.

Compile and analyze financial data to identify trends and variances.

Generate ad-hoc financial reports as requested.

• Process Improvement:

Identify opportunities for process improvements and efficiencies.

Collaborate with team members to optimize workflow.

• Compliance and Audit:

Ensure compliance with internal financial policies and procedures.

Assist in internal and external audit processes.

Provide necessary documentation and support during audits.

• Documentation and Record Keeping:

Maintain accurate and organized financial records and documentation.

Archive financial records in accordance with retention policies.

• Understanding of Accounts payable/Accounts receivable process

Understanding of the end-to-end Accounts Payable and Accounts Receivable processes, without direct responsibility for transactional posting.

Knowledge of invoice recording principles for both vendor and customer invoices.

Awareness of vendor invoice verification, basic reconciliations.

Awareness of customer invoicing concepts, outstanding balance tracking, and billing controls.

Candidate Profile.

• ACCA Pursuing a bachelor's degree in finance, Accounting, or a related field with 3-4 years of experience.
• Strong understanding of accounting principles and financial processes.
• Proficiency in accounting software and Microsoft Excel.
• Excellent attention to detail and accuracy.
• Strong analytical and problem-solving skills.
• Effective communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Prior experience in a finance or accounting role is preferred.

• Location / Hours Noida. Shift timings: 13:30 - 22:00 / 11:30 - 20:00 on a [weekly rotating basis].