EY India | Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - Gurgaon

Responsibilities

• Scrutiny of ledgers, analyses of accounts of subsidiaries / SPV's/Prop Cos periodically.
• Perform middle office functions including P&L analysis, daily cash projections, calculations of FX transfers required for funding, checking client's 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 (e.
• 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 (IFRS or US GAAP).
• Interact with client service teams (e. g.

Requirements

• Strong experience in preparation and review of fund financial statements under IFRS/Ind AS or US GAAP for Private Market (Private credit, Private equity, Real estate fund, Public funds, Wealth management) under WAM Industry.
• Strong experience in delivery of month end PnL & NAV in an accurate and timely manner.
• Strong experience in preparation of NAV Pack, Board packs & Investor Allocation.
• Strong practical experience in using SQL, Python codes, Alteryx, Anaplan, Confluence and JIRA.
• Strong functional domain experience in the private markets space by helping in data migration, transformation as a techno-functional fund accounting BA.
• Strong core capabilities, including requirements gathering, gap analysis, process mapping, leading business testing, and strong documentation skills gained within an Agile delivery environment.
• 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 knowledge of Real estate accounting principles and practices as per IFRS and US GAAP.
• Strong experience in processing capital calls, distributions and waterfall distributions.
• Ability to work in a virtual global team, manage cross-border relationships.

EY (Ernst & Young)

EY is one of the Big Four professional services networks, providing assurance, tax, consulting and strategy-and-transactions services. The network in its present form came from the 1989 merger of Ernst & Whinney and Arthur Young.

In India, EY member firms and EY Global Delivery Services employ large finance teams. Typical openings for chartered accountants and finance professionals are in financial accounting advisory (FAAS), audit, tax, risk and transaction services.

• Industry: Assurance, tax, consulting and transactions (Big Four)
• Headquarters: London, UK
• In India: EY member firms and EY Global Delivery Services centres in several Indian cities