Assistant Manager - Assurance - FAAS-Fund Accounting EY

3.0 - 7.0 years

0 Lacs

maharashtra

On-site

Role Overview: You will be joining as an Assistant Manager in the National Assurance team at EY, specifically in the ASU - FAAS - Financial&AccountingAdv department based in Mumbai. Your role will involve providing critical financial accounting advisory services to clients, ensuring compliance with audit standards, delivering accurate financial statements, and supporting various accounting functions. Key Responsibilities: - Prepare fund financial statements under Indian GAAP, IFRS/Ind AS, or US GAAP - Deliver month-end PnL & NAV accurately and timely - Prepare NAV Pack & Investor Allocation - Utilize Fund accounting tools like Investran/ Lemonedge - Perform daily journal entries, management ...

Posted 1 month ago

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Chartered Accountant (CA) A.K.Raja (Advocate)

2.0 - 6.0 years

0 Lacs

maharashtra

On-site

As a Chartered Accountant (CA) specializing in IBC & Real Estate Accounting, you will play a crucial role in managing accounting operations for real estate projects on a day-to-day basis. Your responsibilities will include ensuring compliance with IBC regulations, handling GST, TDS, and other statutory compliances related to real estate transactions, preparing and analyzing financial statements, budgets, and project cost reports. Additionally, you will be expected to liaise with auditors, banks, and legal teams for financial due diligence and assist in loan processing, project financing, and financial modelling. Key Responsibilities: - Manage day-to-day accounting operations for real estate ...

Posted 2 months ago

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