Role Profile: Senior Process Specialist / Process Specialist – Client Reporting

EPIC Investment Partners (“EPIC”) is an independent investment, advisory and administration firm established in 2001.
We have three business lines, Capital, Administration 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 Senior Process Specialist/Process Specialist to support our Reporting 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

• Month end close and reports of the business unit as per set deadlines.
• Preparation of profit and loss, Balance sheet and cash flows of clients as per IFRS and UK GAAP.
• Responsible for ensuring compliances including VAT and FCA filings.
• Overlooking 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.
• 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
• Preparation of XBRL for submission on company’s house.
• Handling day to day queries of clients and operation.

Candidate profile

• CA/ACCA qualified.
• Must be proficient in English Speaking.
• Should have good experience in the service Industry in multi-client handling.
• 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
• Displays commerciality and sound judgement
• Builds positive working relationships with energy
• Communicates clearly and concisely
• Ready to relocate to Noida. Shift timings: 1330 hours to 2200 hours & 1130 hours to 2000 hours*.
*(Only for female employees)

Registered in England Number OC318938 at the above address.

EPIC Investment Partners LLP is an appointed representative (registration number 451580) of EPIC Investment Partners (UK) Limited which is authorised and regulated by the Financial Conduct
Authority (No.217457).
Telephone calls may be recorded.
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. 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.

Registered in England Number OC318938 at the above address.

EPIC Investment Partners LLP is an appointed representative (registration number 451580) of EPIC Investment Partners (UK) Limited which is authorised and regulated by the Financial Conduct
Authority (No.217457).
Telephone calls may be recorded.