Manager Assurance Fund Accounting FAAS Mumbai

Mumbai - India

Monthly Salary: Not Disclosed

Posted on: Yesterday

Vacancies: 1 Vacancy

Job Summary

As a global leader in assurance tax transaction and advisory services we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training opportunities and creative freedom. At EY we dont just focus on who you are now but who you can become. We believe that its your career and Its yours to build which means potential here is limitless and well provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self.

The opportunity : Manager - Assurance - Fund Accounting - FAAS - Mumbai

National :

National comprises of sector agnostic teams working across industries for a well rounded experience.

ASU - FAAS - Financial&AccountingAdv :

Assurances purpose is to inspire confidence and trust to enable a complex world to work. We do so by protecting and serving the public interest promoting transparency supporting investor confidence and economic growth and nurturing talent to provide future business leaders . We help clients by :

1) Ensuring their accounts comply with the requisite audit standards

2) Providing a robust and clear perspective to audit committees and

3) Providing critical information for stakeholders.

Our Service Offerings include External Audit Financial Accounting Advisory Services (FAAS) IFRS & US GAAP conversion IPO and other public offering Corporate Treasury - IFRS 9 accounting & implementation support etc.

Your key responsibilities

Technical Excellence

Strong experience in preparation of fund financial statements under Indian GAAP IFRS/Ind AS or US GAAP
Strong experience in delivery of month end PnL & NAV in an accurate and timely manner.
Strong experience in preparation of NAV Pack & Investor Allocation.
Relevant experience in Fund accounting using Lemonedge tool
Experience in booking of daily journal entries management fee calculation accrued expenses reimbursement calculations valuation of investments financial and investor report preparation and ad hoc reporting.
Strong experience in performing process capital calls and distributions and waterfall distributions.
Ensure that proper accounting policies procedures and internal controls are maintained to safeguard the assets of the company and to ensure that all financial transactions are recorded in accordance with GAAP standard (Indian GAAP IFRS or US GAAP)
Perform middle office functions including P&L analysis daily cash projections calculations of FX transfers required for funding checking clients contributions & redemptions etc.
Review general ledger exceptions. Identify cause and make necessary adjustments.
Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals.
Perform daily and monthly securities pricing analysis.
Review and test the control process on a regular basis to deliver the quality service to clients.
Create checklist for the process to ensure completeness accuracy and timeliness.
Interact with client service teams to ensure timely and accurate communication of relevant financial information to clients. Coordinate internal audits and follow up with responsible parties.
Strong experience in managing a team including robust review of the areas noted above.

Skills and attributes

To qualify for the role you must have
Qualification

Chartered Accountant (or equivalent eg: CPA/ACCA)

Experience

4-8 years of relevant post qualification experience

What we look for

People with the ability to work in a collaborative manner to provide services across multiple client departments while following the commercial and legal requirements. You will need a practical approach to solving issues and complex problems with the ability to deliver insightful and practical solutions. We look for people who are agile curious mindful and able to sustain positive energy while being adaptable and creative in their approach.

What we offer

Fuelled by the brilliance of our people EY has emerged as the strongest brand and the most attractive employer in our field with market-leading growth over competitors. Our people work side-by-side with market-leading entrepreneurs game-changers disruptors and visionaries. As an organization we are investing more time technology and money than ever before in skills and learning for our people. At EY you will have a personalized Career Journey and also the chance to tap into the resources of our career frameworks to better know about your roles skills and opportunities.

EY is equally committed to being an inclusive employer and we strive to achieve the right balance for our peopleenabling us to deliver excellent client service while allowing our people to build their careers as well as focus on their wellbeing.

If you can confidently demonstrate that you meet the criteria above please contact us as soon as possible.

Join us in shaping the future with confidence. Apply Now

Required Experience:

Manager