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3.4

based on 10.3k Reviews

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2187 Ernst & Young Jobs

Assistant Manager

2-7 years

₹ 9.95 - 28L/yr (AmbitionBox estimate)

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This is an estimate of the average salary range for this position. It has not been reviewed by the company, and the actual salary may differ.

Mumbai

1 vacancy

Assistant Manager

Ernst & Young

posted 19d ago

Job Description


Fund accounting at PE funds:
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.
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.
Regulatory reporting at banks:
Business Analyst in Liquidity reporting and capital adequacy reporting, specifically covering Liquidity Coverage Ratio (LCR), Net Stable funding Ratio (NSFR), UK PRA110 reporting and EU COREP/FINREP reporting covering own funds, RWA, credit risk, market risk and operational risk reporting. Further, experience in Capital Adequacy, Pillar 2 (ICAAP) and Pillar 3 reporting and Basel II/III/IV norms.
Skills and attributes
To qualify for the role you must have
Qualification
CA or MBA from a reputed institute
Experience
3+ years


Employment Type: Full Time, Permanent

Read full job description

Ernst & Young Interview Questions & Tips

Prepare for Ernst & Young Assistant Manager roles with real interview advice

Top Ernst & Young Assistant Manager Interview Questions

Q1. In what case there will be breach of contract for company?
Q2. IFRS standards on the technical side
Q3. Key factors to consider during IT separation
View all 7 questions

What people at Ernst & Young are saying

3.3
 Rating based on 365 Assistant Manager reviews

Likes

General shift timing

Dislikes

Worst work culture Micromanagement Working pressure with extended work hours upto 15 hours a day (without additional pay) Not employees centric culture Poor management (not at all adress issues for mostly)

  • Salary - Poor
  • +5 more
Read 365 Assistant Manager reviews

Assistant Manager salary at Ernst & Young

reported by 6.4k employees
₹9.5 L/yr - ₹29 L/yr
125% more than the average Assistant Manager Salary in India
View more details

What Ernst & Young employees are saying about work life

based on 10.3k employees
73%
90%
53%
92%
Flexible timing
Monday to Friday
No travel
Day Shift
View more insights

Ernst & Young Benefits

Work From Home
Soft Skill Training
Health Insurance
Job Training
Team Outings
Cafeteria +6 more
View more benefits

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Mumbai Office
Ernst & Young, 14th Floor, The Ruby, 29, Senapati Bapat Marg, Dadar West Mumbai
Maharashtra 400028
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