EY Manager - Assurance National ASU 

India, Karnataka, Bengaluru 

327495562

ASU - FAAS - Financial&AccountingAdv:

The Manager should have prior experience in subject matter expert role on working with a fund administrator and have exposure in fund accounting, financial reporting and technology/fund accounting systems for private equity & real estate funds.

• Strong experience in preparation and review of financial statements (under USGAAP, IFRS) for mutual funds, hedge funds and private equity funds including the following: a) Statement of Assets, Liabilities and Partners’ Capital, b) Statement of Operations, c) Statement of Changes in Partners Capital, d) Statement of Cash Flows, e) Schedule of Investments and f) Notes to Financial Statements including related disclosures.

• Strong experience in audit preparedness and financial statement close processes, coordination with onshore team members and handling auditor queries etc, for various funds. • Working knowledge and clear understanding of relevant regulatory guidance for investment funds including USGAAP, AICPA requirements is preferred.

• Deeper understanding of various fund structures like Master-Feeder, Fund of Funds, Blocker entities etc. and working knowledge of various investment products like equity and derivative instruments along with related accounting aspects. • Working knowledge and clear understanding in various fee structures, calculation of management fees and performance fees including carried interest, preferred return and clawback provisions.

• Experience in operational aspects like NAV finalization, reconciliations, management reporting and investor reporting, reconcile investor capital balances and allocation of Profit & Loss.

• Understanding and working knowledge of the current accounting and financial reporting operating environment for various funds managed by the asset manager.

• Understanding and knowledge of fund investment strategies like venture capital, leverage buyouts, distressed debt etc, is preferred.

Support Managers/Senior Managers in the process of preparing audit plans, audit program, testing and

reports Work with existing processes/systems whilst making constructive suggestions for improvements.

Demonstrate critical thinking and the ability to bring order to unstructured problems. Able to read

To qualify for the role, you must have
Qualification

Chartered Accountant

Experience

• 6 to 8 years of relevant experience in Wealth Asset Management.

What we look for

People with the ability to work in a collaborative manner to provide services across multiple client departments while following the commercial and legal requirements. You will need a practical approach to solving issues and complex problems with the ability to deliver insightful and practical solutions. We look for people who are agile, curious, mindful and able to sustain postivie energy, while being adaptable and creative in their approach.

What we offer

If you can confidently demonstrate that you meet the criteria above, please contact us as soon as possible.