Assistant Manager - Assurance - FAAS - Fund Accounting & Financial Reporting - Hyderabad New
This role is part of EY's Financial Accounting Advisory Services (FAAS) team and focuses on fund accounting and financial reporting for investment funds. You will prepare fund financial statements under Indian GAAP, IFRS/Ind AS, or US GAAP, and deliver accurate month-end P&L and NAV reports. Responsibilities include preparing NAV packs and investor allocations, processing capital calls and waterfall distributions, booking daily journal entries, calculating management fees, and performing securities pricing analysis. Middle office functions such as P&L analysis, daily cash projections, and FX transfer calculations are also part of the role. You will use the Lemonedge fund accounting platform, coordinate with client service teams, and manage a small team with strong review responsibilities.