Elite FAAS Executive & Manager – (Fund Accounting/Basel 3.1)

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EY

This role is designed for professionals ready to navigate global banking regulations and IFRS standards.

Job Summary: Join EY’s Financial Accounting Advisory Services (FAAS) to lead the transformation in Fund Accounting and Regulatory Reporting. This role is designed for professionals ready to navigate global banking regulations and IFRS standards.

Key Responsibilities:

  • Execute NAV preparation and investor reporting for global funds.

  • Analyze financial statements under IFRS, Ind AS, and US GAAP frameworks.

  • Liaise with global regulators (PRA, EBA, US FED) for Basel 3.1 reporting.

  • Maintain complex journals and manage expense allocations for investment entities.

  • Draft regulatory reports including LCR, NSFR, and COREP.

  • Support the implementation of Axiom (NCCR, CCR) for global bank reporting.

Required Skills & Qualifications:

  • Must-haves: Qualified CA (1–3+ years experience).

  • Preferred: Experience in Axiom and regulatory reporting for international banks.

Why Join Us: EY offers a prestigious platform with exposure to the world’s largest financial institutions and cutting-edge regulatory technology.

Key Skills: Fund Accounting, NAV Preparation, IFRS, Basel 3.1, Regulatory Reporting, EY Careers, Big 4 Jobs, Axiom, LCR, NSFR, COREP, Fund Accounting Executive.

Job Specifics:

  • Location: Mumbai / Gurgaon / Bangalore / Hyderabad / Chennai

  • Industry: Accounting & Advisory (Big 4)

  • Primary Tools: Axiom, ERPs, MS Excel

  • How to Apply: Send resume to shaba.siddiqui@in.ey.com

To apply for this job email your details to icsiliveupdate@gmail.com

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