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