EY, a global leader in assurance, tax, transaction, and advisory services, is seeking a Manager for its Assurance National ASU FAAS team in Gurgaon. We foster a culture that encourages growth, training, and creative freedom, believing in building a better working world by developing passionate professionals. Our focus is on your potential and providing fulfilling career experiences.

This role is part of our National teams, which work across diverse industries, offering a well-rounded experience. The Assurance division aims to inspire confidence and trust, serving the public interest by promoting transparency, supporting economic growth, and nurturing future business leaders.

Key responsibilities include delivering technical excellence in fund financial statement preparation and review under IFRS/Ind AS or US GAAP for private markets. You will ensure timely and accurate delivery of month-end P&L and NAV, prepare NAV packs, board packs, and investor allocations.

Experience with fund accounting platforms like Yardi, Investran, or LemonEdge is crucial. Proficiency in SQL, Python, Alteryx, Anaplan, Confluence, and JIRA is also required. You will act as a techno-functional fund accounting BA, focusing on data migration and transformation within an Agile delivery environment.

Additional duties involve managing capital calls, distributions, and waterfall calculations. You will also perform middle office functions, P&L analysis, daily cash projections, and review general ledger exceptions. Ensuring adherence to accounting policies, procedures, and internal controls, and interacting with client service teams are also integral to this role.

To qualify for this Manager position, candidates must possess a Chartered Accountant or CPA qualification. Significant experience in fund accounting, particularly within the private markets space, is essential.

We are looking for individuals with a practical, collaborative approach to problem-solving and delivering insightful solutions. The ideal candidate will be agile, curious, mindful, and adaptable, capable of sustaining positive energy and demonstrating creativity.

This role offers a chance to work alongside market-leading professionals and benefit from EY's extensive investment in skills and learning. We are committed to an inclusive environment that balances excellent client service with employee wellbeing and career development.