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Engaged Employer

Ernst & Young

Compare

3.5

based on 10.1k Reviews

1419 Ernst & Young Jobs

Assistant Manager - Financial & Accounting Adv

Ernst Young

3.5

based on 10.1k Reviews

2-6 years

₹ 10 - 28.3L/yr (AmbitionBox estimate)

Bangalore / Bengaluru

1 vacancy

Assistant Manager - Financial & Accounting Adv

Ernst & Young

posted 4d ago

Job Role Insights

Flexible timing

Key skills for the job

Quality Assurance Private Equity IFRS Journal Entries US GAAP External Audit

+ 2 more

Job Description

Requisition Id : 1531537

The opportunity : Executive- National- Assurance- ASU - FAAS - Financial&AccountingAdv - Mumbai

ASU - FAAS - Financial & Accounting Adv :

Assurance s 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 fostering 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 or US GAAP (Private Equity Funds)
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.
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.

To qualify for the role you must have
Qualification: BCOM, MCOM, MBA Finance or CA

Experience: 2-10 Years

Skills and attributes

In addition to technical competence, what will set you up for success at EY is your ability to
Champion start up thinking and deliver innovative solutions
Enhance business solutions by blending emerging technologies
Embrace technology to transform new ways of working
Deliver highest quality results
Drive a culture of continuous improvement and learning for yourself and others
Create value and build sustainable relationships that last a lifetime
Be involved in a cause for the benefit of larger community
Pursue passions beyond work and invest in your wellbeing

Employment Type: Full Time, Permanent

Read full job description

Ernst & Young Interview Questions & Tips

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What people at Ernst & Young are saying

3.3

Rating based on 358 Assistant Manager reviews

Anonymous · Data Science & Machine Learning in Bangalore / Bengaluru

Likes

Nothing

Dislikes

Work culture and people are worst. They play all the politics to spoil a person's life who is honest, working day n night for the team and growing fast. Some people at EY have taken health of employees and left them on at the edge to die.

Read 358 reviews

Assistant Manager salary at Ernst & Young

reported by 6.3k employees

₹9.2 L/yr - ₹30 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 10.1k employees

73%

91%

52%

93%

Flexible timing

Monday to Friday

No travel

Day Shift

View more insights

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Ernst & Young Bangalore / Bengaluru Office Locations

View all

Bangalore / Bengaluru (5)

Bangalore Office

Ernst & Young, 3rd Floor, Tower C, RMZ Infinity Municipal No. 3, Survey No 1477/2 & 10, Old Madras Road, Benniganahalli, K.R. Puram Bangalore
Karnataka 560016

Bengaluru Office

Ernst & Young Tower C, 3rd Floor, RMZ Infinity Municipal No. 3, Old Madras Road Survey No 1477/2 & 10 Benniganahalli, K.R. Puram 560016 Bengaluru Ernst & Young UB City, Canberra Block 12th & 13th Floor No. 24, Vittal Mallya Road Bengaluru Bengaluru
560001