Assistant Manager - TAX - National - TAX - GCR - ACR - Mumbai

Requisition Id: 1689299

As a global leader in assurance, tax, transaction and advisory services, we hire and develop the most passionate people in their field to help build a better working world. This starts with a culture that believes in giving you the training, opportunities and creative freedom. At EY, we don't just focus on who you are now, but who you can become. We believe that it’s your career and ‘It’s yours to build’ which means potential here is limitless and we'll provide you with motivating and fulfilling experiences throughout your career to help you on the path to becoming your best professional self.

The opportunity : Assistant Manager-National-TAX-TAX - GCR - ACR - Mumbai

National :

National comprises of sector agnostic teams working across industries for a well rounded experience.

TAX - GCR - ACR :

Our globally coordinated tax professionals offer connected services across all tax disciplines to help the clients thrive in an era of rapid change. We combine our exceptional knowledge and experience with the people and technology platforms to equip clients in making better business decisions by bringing insights to the forefront. We help companies understand the tax policies and tax laws of governments around the world to plan and comply accordingly. Our teams leverage transformative technologies to deliver strategy and execution, from tax and regulatory obligations to operations and workforce management, to reduce risk and drive sustainable value.

We have competencies in Business Tax Services, Global Compliance and Reporting, Global Law, Indirect Tax, International Tax and Transaction Services.

Key Responsibilities:

Fund Accounting & Operations-

• Manage monthly / quarterly accounting for investment funds along with routine BAU.
• NAV calculations, capital calls, distributions, and expense allocations.
• Ensure accurate booking of transactions including investments, income, fees, and expenses.
• GP Allocation & Carry/Waterfall Calculations etc..
• Computation of GP allocation models in accordance with fund agreements.
• Calculate carried interest and waterfall distributions.
• Maintain audit-ready documentation for all carry and allocation models.
• Investor Reporting-
• Prepare investor capital account statements, IRRs, and performance metrics.
• Coordinate investor communications including capital call notices, distribution notices, and quarterly reports.
• Ensure timely and accurate delivery of investor reports and respond to investor queries.
• Audit support / Compliance-
• Support internal and external audits by preparing schedules and responding to queries.
• Preparation of quarterly/yearly financial statements and related audit coordination
• Ensure adherence to fund documentation, accounting standards, and regulatory requirements.
• Work closely with fund administrators, auditors, and internal client investment teams.

Qualifications / Preferred Attributes:

• CA or equivalent preferred; non-CA candidates with relevant experience also considered.
• 2 -9 years of experience in core fund accounting, preferably in private equity or alternative investments.
• Strong understanding of fund structures, GP/LP allocations, and waterfall models.
• Advanced Excel skills and familiarity with financial modelling.

What we look for

People with the ability to work in a collaborative manner to provide services across multiple client departments while following the commercial and legal requirements. You will need a practical approach to solving issues and complex problems with the ability to deliver insightful and practical solutions. We look for people who are agile, curious, mindful, and able to sustain positive energy, while being adaptable and creative in their approach.

What we offer

Fuelled by the brilliance of our people, EY has emerged as the strongest brand and the most attractive employer in our field, with market-leading growth over competitors. Our people work side-by-side with market-leading entrepreneurs, game-changers, disruptors, and visionaries. As an organization, we are investing more time, technology, and money than ever before in skills and learning for our people. At EY, you will have a personalized Career Journey and also the chance to tap into the resources of our career frameworks to better know about your roles, skills, and opportunities.

EY is equally committed to being an inclusive employer, and we strive to achieve the right balance for our people—enabling us to deliver excellent client service while allowing our people to build their careers as well as focus on their wellbeing.

If you can confidently demonstrate that you meet the criteria above, please contact us as soon as possible.

Join us in shaping the future with confidence. Apply Now