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 don t just focus on who you are now but who you can become We believe that it s your career and It s yours to build which means potential here is limitless and we ll 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-National-Assurance-ASU - FAAS - Financial AccountingAdv - Bangalore Hyderabd Gurgaon ASU - FAAS - Financial AccountingAdv The Manager should have prior experience in subject matter expert role on working with a fund administrator and have exposure in fund accounting financial reporting and technology fund accounting systems for private equity real estate funds Robust experience in preparation and review of financial statements under USGAAP IFRS for mutual funds hedge funds and private equity funds including the following a Statement of Assets Liabilities and Partners Capital b Statement of Operations c Statement of Changes in Partners Capital d Statement of Cash Flows e Schedule of Investments and f Notes to Financial Statements including related disclosures Strong experience in audit preparedness and financial statement close processes coordination with onshore team members and handling auditor queries etc for various funds o Working knowledge and clear understanding of relevant regulatory guidance for investment funds including USGAAP AICPA requirements is preferred Deeper understanding of various fund structures like Master-Feeder Fund of Funds Blocker entities etc and working knowledge of various investment products like equity and derivative instruments along with related accounting aspects o Working knowledge and clear understanding in various fee structures calculation of management fees and performance fees including carried interest preferred return and clawback provisions Experience in operational aspects like NAV finalization reconciliations management reporting and investor reporting reconcile investor capital balances and allocation of Profit Loss Understanding and working knowledge of the current accounting and financial reporting operating environment for various funds managed by the asset manager Understanding and knowledge of fund investment strategies like venture capital leverage buyouts distressed debt etc is preferred Broadly the key responsibilities are Be a coach mentor to a team of Seniors and Staff s and train them to deliver high Quality industry specific work on time and within the time estimates made and agreed with the US engagement teams key stakeholders Support Managers Senior Managers in the process of preparing audit plans audit program testing and reports Work with existing processes systems whilst making constructive suggestions for improvements Demonstrate critical thinking and the ability to bring order to unstructured problems Able to read situations and modify behavior to build quality relationships Responsible for quality and timeliness of deliverables including conclusions on control effectiveness and impact of control deficiencies Skills and attributes To qualify for the role you must have Qualification Chartered Accountant Experience 6 to 8 years of relevant experience in Wealth Asset Management 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 postivie energy while being adaptable and creative in their approach What we offer With more than 200 000 clients 300 000 people globally and 33 000 people in India EY has become the strongest brand and the most attractive employer in our field with market-leading growth over compete Our people work side-by-side with market-leading entrepreneurs game- changers disruptors and visionaries As an organisation 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 people - enabling us to deliver excellent client service whilst allowing our people to build their career 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 building a better working world Apply now

📌 Manager - Assurance - National - Asu - Faas - Financial&accountingadv - Bangalore/gurgaon/kolkata (Bengaluru)
🏢 EY
📍 Bengaluru