EY

Assistant Manager – Assurance, Financial & Accounting

EY

full-time

Posted on:

Location Type: Office

Location: New Delhi • India

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Salary

💰 ₹NaN per year

About the role

  • Technical Excellence in Fund accounting and Fund Financial Reporting
  • 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.
  • Ensure accounting policies, procedures, and internal controls are maintained
  • Review general ledger exceptions and make necessary adjustments.
  • Perform daily and monthly securities pricing analysis.
  • Interact with client service teams to ensure timely communication of financial information.

Requirements

  • Qualification CA (or equivalent like CPA/ACCA)
  • 3-5 years of relevant experience
Benefits
  • Competitive salary
  • Flexible working hours
  • Professional development budget
  • Home office setup allowance
  • Global team events
Applicant Tracking System Keywords

Tip: use these terms in your resume and cover letter to boost ATS matches.

Hard Skills & Tools
fund accountingfund financial reportingfinancial statements preparationmonth end PnLNAV calculationNAV Pack preparationjournal entries bookingmanagement fee calculationaccrued expenses reimbursementsecurities pricing analysis
Soft Skills
timely communicationinterpersonal skills
Certifications
CACPAACCA