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Engaged Employer

Ernst & Young

Compare

3.4

based on 10.3k Reviews

2310 Ernst & Young Jobs

Assistant Manager

Ernst Young

3.4

based on 10.3k Reviews

2-5 years

₹ 9.95 - 28L/yr (AmbitionBox estimate)

Mumbai

1 vacancy

Assistant Manager

Ernst & Young

posted 13d 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

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: 3-10 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

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.

Employment Type: Full Time, Permanent

Read full job description

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What people at Ernst & Young are saying

3.3

Rating based on 363 Assistant Manager reviews

Anonymous · Customer Success, Service & Operations in Hyderabad / Secunderabad

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)