Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv - New Delhi

The role of Assistant Manager - Assurance - National - ASU - FAAS - Financial&AccountingAdv is available in New Delhi. The opportunity involves working in a sector-agnostic team across industries, with a focus on assurance, tax, transaction, and advisory services. The team provides services such as external audit, financial accounting advisory services, IFRS & US GAAP conversion, IPO, and corporate treasury.

Requirements

• Technical excellence in fund financial statements under Indian GAAP, IFRS/Ind AS or US GAAP
• Experience in delivery of month end PnL & NAV in an accurate and timely manner
• Relevant experience in fund accounting using Investran/Lemonedge tool
• Strong 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
• Experience in performing process capital calls and distributions and waterfall distributions
• 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.

Benefits

• Career growth and development opportunities
• Personalized Career Journey
• Access to career frameworks and resources
• Inclusive employer and commitment to work-life balance