Assistant Manager - Assurance - FAAS - Fund Accounting & Financial Reporting - New Delhi New
This role sits within EY's Financial Accounting Advisory Services (FAAS) team and focuses on fund accounting and financial reporting for investment funds. You will be responsible for preparing fund financial statements under Indian GAAP, IFRS/Ind AS, or US GAAP, and delivering accurate month-end P&L and NAV reporting. The role involves preparation of NAV packs and investor allocations, managing capital calls and waterfall distributions, and performing daily journal entries, management fee calculations, and securities pricing analysis. You will use the Lemonedge fund accounting platform and coordinate with client service teams to ensure timely and accurate reporting. Team management and review responsibilities are a key part of this position.