Assistant Manager/Manager - Assurance - FAAS -Fund Accounting- Ggn/ Blr/ Hyd/ Chennai

About the role

Assistant Manager/Manager - Assurance - FAAS -Fund Accounting- Ggn/ Blr/ Hyd/ Chennai National comprises of sector agnostic teams working across industries for a well rounded experience. Assurance’s purpose is to inspire confidence and trust to enable a complex world to work.

What you'll do

• Ensuring their accounts comply with the requisite audit standards
• Providing a robust and clear perspective to audit committees and
• Providing critical information for stakeholders
• Review general ledger exceptions. Identify cause and make necessary adjustments
• Responsible for accruing daily or monthly non-security related accruals including management fees and financing accruals

What you need

• 3–6 yrs of experience
• Accounting
• US GAAP
• IFRS
• Valuation
• Financial statements
• Ind AS
• Any graduate

Good to have

• Wealth management
• Internal controls
• SAP
• Bookkeeping
• SQL
• JIRA